Latest TCW GROUP INC Stock Portfolio
TCW GROUP INC Performance:
2025 Q3: 5.98%YTD: 12.1%2024: 22.17%
Performance for 2025 Q3 is 5.98%, and YTD is 12.1%, and 2024 is 22.17%.
About TCW GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCW GROUP INC reported an equity portfolio of $11.9 Billions as of 30 Sep, 2025.
The top stock holdings of TCW GROUP INC are NVDA, MSFT, GOOG. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GARTNER INC (IT), GE VERNOVA INC and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), SUNCOKE ENERGY INC (SXC) and PG&E CORP (PCG). TCW GROUP INC opened new stock positions in ENTERGY CORP NEW (ETR), API GROUP CORP (APG) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), KEURIG DR PEPPER INC (KDP) and EQUINIX INC (EQIX).
The top stock holdings of TCW GROUP INC are NVDA, MSFT, GOOG. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GARTNER INC (IT), GE VERNOVA INC and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), SUNCOKE ENERGY INC (SXC) and PG&E CORP (PCG). TCW GROUP INC opened new stock positions in ENTERGY CORP NEW (ETR), API GROUP CORP (APG) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), KEURIG DR PEPPER INC (KDP) and EQUINIX INC (EQIX).
TCW GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that TCW GROUP INC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new | 33,189,500 |
| api group corp | 30,172,000 |
| reddit inc | 21,081,600 |
| sba communications corp new | 10,137,500 |
| iron mtn inc del | 8,259,480 |
| digitalocean hldgs inc | 7,432,460 |
| mastec inc | 4,022,320 |
| ptc inc | 3,432,660 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 3,031 |
| keurig dr pepper inc | 993 |
| equinix inc | 593 |
| verizon communications inc | 556 |
| gaming & leisure pptys inc | 497 |
| cousins pptys inc | 280 |
| dollar tree inc | 256 |
| eaton corp plc | 171 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| crown castle inc | -75.95 |
| suncoke energy inc | -73.73 |
| pg&e corp | -67.35 |
| corteva inc | -63.62 |
| starbucks corp | -63.36 |
| schwab charles corp | -56.68 |
| ebay inc. | -55.85 |
| welltower inc | -55.33 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sigmatron international inc | -3,633,000 |
| mirion technologies inc | -15,748,400 |
| wells fargo co new | -48,827,900 |
| simon ppty group inc new | -64,453,200 |
| mobileye global inc | -7,060,260 |
| textron inc | -29,750,900 |
| best buy inc | -23,400,000 |
| texas instrs inc | -66,814,000 |
TCW GROUP INC got rid off the above stocks
Sector Distribution
TCW GROUP INC has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Others | 12.6 |
| Financial Services | 10.1 |
| Communication Services | 9.3 |
| Consumer Cyclical | 8.2 |
| Industrials | 7.4 |
| Healthcare | 6.2 |
| Consumer Defensive | 2.5 |
| Real Estate | 2 |
| Energy | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
TCW GROUP INC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.9 |
| LARGE-CAP | 41.5 |
| UNALLOCATED | 12.6 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 79.8% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 20.2 |
| RUSSELL 2000 | 1.4 |
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 238 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TCW GROUP INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 23,563 | 3,024,310 | reduced | -15.71 | ||
| AAP | advance auto parts inc | 0.02 | 34,355 | 2,109,400 | added | 15.69 | ||
| AAPL | apple inc | 0.56 | 261,559 | 66,600,800 | reduced | -53.02 | ||
| AAXJ | ishares tr | 0.16 | 197,678 | 18,809,100 | added | 23.92 | ||
| ABBV | abbvie inc | 0.67 | 345,776 | 80,061,100 | reduced | -13.81 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.05 | 68,772 | 6,444,620 | added | 31.94 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.06 | 21,908 | 6,959,510 | reduced | -13.07 | ||
| AGCO | agco corp | 0.03 | 27,541 | 2,948,820 | new | |||
| AGNC | agnc invt corp | 0.07 | 861,041 | 8,429,590 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.13 | 82,975 | 15,599,300 | reduced | -8.09 | ||