TCW GROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings354 positions
NVIDIA Corp. | 6.7M | $1.1B | 8.3% | $5.74 | +2645.25% | 26 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.6M | $793.4M | 6.2% | $267.92 | +83.84% | 26 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 2.4M | $518M | 4.1% | $114.71 | +91.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.6M | $427.4M | 3.3% | $90.60 | +201.49% | 26 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 2.3M | $411M | 3.2% | $74.66 | +136.77% | 26 qtrssince 2019-Q1 | Increased 60 |
Meta Platforms Inc | 553,766 | $408.7M | 3.2% | $387.53 | +89.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
Servicenow Inc | 383,542 | $394.3M | 3.1% | $61.76 | +232.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
TCW AAA CLO ETF | 5.4M | $273.9M | 2.1% | $46.98 | +1.32% | 3 qtrssince 2024-Q4 | Increased 65 |
Visa Inc | 697,867 | $247.8M | 1.9% | $166.82 | +110.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
GE Aerospace | 948,271 | $244.1M | 1.9% | $122.70 | +108.09% | 16 qtrssince 2021-Q3 | Decreased 0 |
MasterCard Incorporated | 376,074 | $211.3M | 1.7% | $271.75 | +105.23% | 26 qtrssince 2019-Q1 | Increased 49 |
Palo Alto Networks Inc | 998,247 | $204.3M | 1.6% | $104.42 | +95.99% | 24 qtrssince 2019-Q3 | Decreased 0 |
TCW ETF TRUST | 4.3M | $203.8M | 1.6% | $41.91 | +2.04% | 3 qtrssince 2024-Q4 | Increased 54 |
Crowdstrike Holdings Inc | 385,587 | $196.4M | 1.5% | $47.57 | +167.64% | 22 qtrssince 2020-Q1 | Decreased 0 |
Costco Wholesale Corporation | 192,280 | $190.3M | 1.5% | $264.43 | +271.68% | 26 qtrssince 2019-Q1 | Increased 48 |
International Business Machines Corp. | 590,804 | $174.2M | 1.4% | $139.43 | +104.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 323,227 | $170.4M | 1.3% | $316.76 | +55.83% | 26 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 284,284 | $154.5M | 1.2% | $272.94 | +99.10% | 10 qtrssince 2023-Q1 | Decreased 0 |
Boston Scientific Corporation | 1.4M | $149.3M | 1.2% | $40.06 | +168.12% | 26 qtrssince 2019-Q1 | Increased 48 |
Cadence Design Systems, Inc. | 473,645 | $146M | 1.1% | $292.12 | +5.49% | 5 qtrssince 2024-Q2 | Decreased 0 |
TCW GROUP INC manages $12.8B across 354 positions as of Q2 2025. Top holdings: NVDA (8.3%), MSFT (6.2%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 11 new positions, 16 exits, 173 increased. Top move: ACLO (INCREASED, conviction 65). Portfolio: $12.8B across 354 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR