TCW GROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.7M | $1.1B | 8.3% | $112.38 | +40.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $793.4M | 6.2% | $270.61 | +82.62% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.4M | $518M | 4.1% | $119.33 | +87.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $427.4M | 3.3% | $167.36 | +60.36% | 26 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 2.3M | $411M | 3.2% | $103.63 | +71.76% | 26 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 553,766 | $408.7M | 3.2% | $388.85 | +88.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 383,542 | $394.3M | 3.1% | $61.61 | +231.89% | 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-CLASS A SHARES | 697,867 | $247.8M | 1.9% | $166.82 | +110.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 948,271 | $244.1M | 1.9% | $117.10 | +116.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 376,074 | $211.3M | 1.7% | $272.07 | +101.43% | 26 qtrssince 2019-Q1 | Increased 49 |
PALO ALTO NETWORKS INC | 998,247 | $204.3M | 1.6% | $144.74 | +38.58% | 24 qtrssince 2019-Q3 | Decreased 0 |
TCW ETF TRUST | 4.3M | $203.8M | 1.6% | $42.55 | +2.04% | 3 qtrssince 2024-Q4 | Increased 54 |
CROWDSTRIKE HOLDINGS INC - A | 385,587 | $196.4M | 1.5% | $47.57 | +167.64% | 22 qtrssince 2020-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 192,280 | $190.3M | 1.5% | $264.43 | +271.68% | 26 qtrssince 2019-Q1 | Increased 48 |
INTL 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% | $341.96 | +50.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 284,284 | $154.5M | 1.2% | $269.28 | +98.20% | 10 qtrssince 2023-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.4M | $149.3M | 1.2% | $39.54 | +169.42% | 26 qtrssince 2019-Q1 | Increased 48 |
CADENCE DESIGN SYS INC | 473,645 | $146M | 1.1% | $293.47 | +4.00% | 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 Rating: 2/5.0.
Active quarter - 11 new positions, 16 exits, 173 increased. Top move: ACLO (INCREASED, conviction 65). Portfolio: $12.8B across 354 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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