TCW GROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings238 positions
NVIDIA CORPORATION | 6.2M | $1.2B | 9.6% | $5.74 | +3142.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $746.5M | 6.3% | $267.92 | +91.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2M | $488.4M | 4.1% | $74.66 | +225.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $465.3M | 3.9% | $90.60 | +261.46% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2M | $442.1M | 3.7% | $114.71 | +91.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 482,290 | $354.2M | 3.0% | $387.53 | +88.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 374,576 | $344.7M | 2.9% | $61.76 | +198.04% | 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 | 649,729 | $221.8M | 1.9% | $166.82 | +103.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 351,078 | $199.7M | 1.7% | $271.75 | +108.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
TCW ETF TRUST | 4.2M | $195.8M | 1.6% | $41.91 | +3.73% | 4 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 585,181 | $176M | 1.5% | $122.70 | +143.86% | 17 qtrssince 2021-Q3 | Decreased 0 |
COSTCO WHSL CORP NEW | 180,966 | $167.5M | 1.4% | $264.43 | +248.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 336,652 | $165.1M | 1.4% | $47.57 | +157.69% | 23 qtrssince 2020-Q1 | Decreased 0 |
SHOPIFY INC | 1.1M | $163.9M | 1.4% | $65.34 | +127.44% | 12 qtrssince 2022-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 466,229 | $163.8M | 1.4% | $292.12 | +20.25% | 6 qtrssince 2024-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 793,686 | $161.6M | 1.4% | $104.42 | +95.01% | 25 qtrssince 2019-Q3 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 1.5M | $159.3M | 1.3% | $69.64 | +54.81% | 8 qtrssince 2023-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 1.1M | $157.6M | 1.3% | $125.30 | +16.29% | 4 qtrssince 2024-Q4 | Increased 72 |
INTEL CORP | 4.3M | $145.1M | 1.2% | $28.91 | +16.06% | 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 Score: 1.5/5.0.
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
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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