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Latest TCW GROUP INC Stock Portfolio

TCW GROUP INC Performance:
2025 Q4: 1.3%YTD: 15.25%2024: 25.01%
Performance for 2025 Q4 is 1.3%, and YTD is 15.25%, and 2024 is 25.01%.

About TCW GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCW GROUP INC reported an equity portfolio of $14 Billions as of 31 Dec, 2025.

The top stock holdings of TCW GROUP INC are NVDA, MSFT, AVGO. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EASTGROUP PPTYS INC (EGP), ADVANCE AUTO PARTS INC (AAP) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), THE TRADE DESK INC (TTD) and SEAGATE TECHNOLOGY HLDNGS PL (STX). TCW GROUP INC opened new stock positions in PFIZER INC (PFE), MIRION TECHNOLOGIES INC (MIR) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), ROPER TECHNOLOGIES INC (ROP) and ON SEMICONDUCTOR CORP (ON).

TCW GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that TCW GROUP INC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pfizer inc64,746,600
mirion technologies inc57,439,400
republic svcs inc45,076,500
talen energy corp45,065,100
trane technologies plc44,099,500
idexx labs inc43,801,300
vistra corp43,075,900
unitedhealth group inc33,807,200
New stocks bought by TCW GROUP INC

Additions

Ticker% Inc.
welltower inc1,013
roper technologies inc751
on semiconductor corp632
dollar tree inc536
ametek inc475
american tower corp new390
oracle corp237
pg&e corp214
Additions to existing portfolio by TCW GROUP INC

Reductions

Ticker% Reduced
dexcom inc-99.31
the trade desk inc-98.97
seagate technology hldngs pl-98.51
general mtrs co-98.35
fiserv inc-98.33
metlife inc-98.3
flex ltd-96.77
comcast corp new-94.96
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 33.8% of it's holdings in Technology sector.

Sector%
Technology33.8
Others13
Industrials11.3
Financial Services9.2
Communication Services8.9
Consumer Cyclical6.7
Healthcare6.3
Consumer Defensive3.2
Real Estate2.9
Utilities1.7
Energy1.7
Basic Materials1.3

Market Cap. Distribution

TCW GROUP INC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.7
LARGE-CAP38.6
UNALLOCATED13
MID-CAP1.3
SMALL-CAP1.1

Stocks belong to which Index?

About 79.3% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077
Others20.7
RUSSELL 20002.3
Top 5 Winners (%)%
ARAY
accuray incorporated
309.2 %
CMTL
comtech telecommuncations corp
117.7 %
LITE
lumentum hldgs inc
113.6 %
MU
micron technology inc
64.3 %
MSGE
sphere entertainment co
53.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
128.5 M
LITE
lumentum hldgs inc
79.3 M
ISRG
intuitive surgical inc
32.5 M
AVGO
broadcom inc
24.6 M
AMZN
amazon com inc
24.3 M
Top 5 Losers (%)%
YNDX
nebius group n.v.
-24.8 %
fiserv inc
-24.4 %
fidelity wise origin bitcoin
-23.6 %
ORCL
oracle corp
-22.3 %
SMCI
super micro computer inc
-21.2 %
Top 5 Losers ($)$
NOW
servicenow inc
-56.3 M
MSFT
microsoft corp
-52.2 M
META
meta platforms inc
-41.5 M
ORLY
oreilly automotive inc
-24.3 M
ORCL
oracle corp
-23.4 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 637 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TCW GROUP INC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions