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Latest TCW GROUP INC Stock Portfolio

$13.29Billion | No. of Holdings #629

TCW GROUP INC Performance

2026 Q1-3.85%
YTD-3.85%
2025+15.25%

About TCW GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCW GROUP INC reported an equity portfolio of $13.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TCW GROUP INC are NVDA, MSFT, AVGO. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), TALEN ENERGY CORP and GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), SALESFORCE INC (CRM) and TYLER TECHNOLOGIES INC (TYL). TCW GROUP INC opened new stock positions in VENTURE GLOBAL INC, AH RLTY TR INC (AHH) and PORTLAND GEN ELEC CO (POR). The fund showed a lot of confidence in some stocks as they added substantially to CHURCH & DWIGHT CO INC (CHD), KLA CORP (KLAC) and CHENIERE ENERGY INC (LNG).
TCW GROUP INC Equity Portfolio Value
Last Reported on: 14 May, 2026
$13.29Billion
  as of May 14, 2026

TCW GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that TCW GROUP INC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 18.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
venture global inc55,217,500
astrazeneca plc27,686,400
forgent power solutions inc13,976,500
tcw strategic income fd inc6,323,640
ah rlty tr inc5,582,500
portland gen elec co5,248,190
northwest nat hldg co4,469,150
amkor technology inc2,554,100
New stocks bought by TCW GROUP INC

Additions

Ticker% Inc.
church & dwight co inc3,843
kla corp2,608
cheniere energy inc2,488
quanta svcs inc1,916
cisco sys inc1,565
target corp1,381
palantir technologies inc1,236
t-mobile us inc979
Additions to existing portfolio by TCW GROUP INC

Reductions

Ticker% Reduced
salesforce inc-97.2
tyler technologies inc-96.46
ge healthcare technologies i-93.79
constellation energy corp-85.21
kimco realty corp-80.85
apollo global mgmt inc-78.53
cousins pptys inc-75.86
ptc inc-75.22
TCW GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TCW GROUP INC

Sector Distribution

TCW GROUP INC has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology30.7
Others14.2
Industrials12.1
Communication Services8.1
Financial Services8
Healthcare6.6
Consumer Cyclical6.6
Real Estate3.7
Consumer Defensive3.5
Energy2.8
Utilities2.1
Basic Materials1.6

Market Cap. Distribution

TCW GROUP INC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.2
LARGE-CAP38.8
UNALLOCATED14.2
MID-CAP1.8

Stocks belong to which Index?

About 78.1% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.3
Others21.9
RUSSELL 20002.8
Top 5 Winners (%)%
sandisk corp
128.0 %
DOW
dow hldgs inc
74.8 %
DOCN
digitalocean hldgs inc
67.5 %
CIEN
ciena corp
63.4 %
LITE
lumentum hldgs inc
63.0 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
79.3 M
VRT
vertiv holdings co
53.8 M
XOM
exxon mobil corp
41.7 M
ASML
asml hldg nv
39.3 M
EQIX
equinix inc
26.4 M
Top 5 Losers (%)%
ARAY
accuray incorporated
-56.0 %
flutter entmt plc
-52.8 %
MDB
mongodb inc
-41.1 %
APP
applovin corp
-40.3 %
TCI
transcontinental rlty invs
-40.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-175.7 M
NOW
servicenow inc
-74.5 M
NVDA
nvidia corporation
-73.2 M
AVGO
broadcom inc
-59.2 M
AMZN
amazon com inc
-52.9 M

TCW GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCW GROUP INC

TCW GROUP INC has 629 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for TCW GROUP INC last quarter.

$13.25BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of TCW GROUP INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCW GROUP INC's holding in Ishares Tr over time
0.15%205,827
$19.54M
0.15%
increased 1.66 percentadded