TCW GROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.2M | $1.2B | 9.6% | $112.38 | +61.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $746.5M | 6.3% | $270.61 | +89.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2M | $488.4M | 4.1% | $103.63 | +135.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $465.3M | 3.9% | $167.36 | +95.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $442.1M | 3.7% | $119.33 | +86.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 482,290 | $354.2M | 3.0% | $388.85 | +91.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 374,576 | $344.7M | 2.9% | $61.61 | +205.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
TCW AAA CLO ETF | 5.7M | $286.1M | 2.4% | $47.03 | +2.56% | 4 qtrssince 2024-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 649,729 | $221.8M | 1.9% | $166.82 | +103.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 351,078 | $199.7M | 1.7% | $272.07 | +108.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
TCW ETF TRUST | 4.2M | $195.8M | 1.6% | $42.55 | +3.73% | 4 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 585,181 | $176M | 1.5% | $117.10 | +150.45% | 27 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 180,966 | $167.5M | 1.4% | $264.43 | +248.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 336,652 | $165.1M | 1.4% | $47.57 | +157.69% | 23 qtrssince 2020-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.1M | $163.9M | 1.4% | $65.30 | +128.16% | 12 qtrssince 2022-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 466,229 | $163.8M | 1.4% | $293.47 | +18.76% | 6 qtrssince 2024-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 793,686 | $161.6M | 1.4% | $144.74 | +40.92% | 25 qtrssince 2019-Q3 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.5M | $159.3M | 1.3% | $87.85 | +22.42% | 8 qtrssince 2023-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.1M | $157.6M | 1.3% | $110.88 | +29.30% | 18 qtrssince 2021-Q2 | Increased 72 |
INTEL CORP | 4.3M | $145.1M | 1.2% | $29.46 | +17.04% | 19 qtrssince 2021-Q1 | Increased 77 |
TCW GROUP INC manages $11.9B across 238 positions as of Q3 2025. Top holdings: NVDA (9.6%), MSFT (6.3%), GOOG (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 127 exits, 75 increased. Top move: INTC (INCREASED, conviction 77). Portfolio: $11.9B across 238 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