TCW GROUP INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.2M | $1.2B | 8.3% | $112.98 | +65.99% | 28 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.6M | $774.7M | 5.5% | $292.37 | +66.73% | 28 qtrssince 2019-Q1 | Increased 68 |
BROADCOM INC | 1.6M | $563.6M | 4.0% | $191.79 | +82.41% | 28 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 2.3M | $533.4M | 3.8% | $133.90 | +73.66% | 28 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL C | 1.7M | $518.6M | 3.7% | $103.63 | +203.54% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 635,490 | $419.5M | 3.0% | $455.65 | +46.15% | 28 qtrssince 2019-Q1 | Increased 73 |
TCW AAA CLO ETF | 6.5M | $326.3M | 2.3% | $47.27 | +3.39% | 5 qtrssince 2024-Q4 | Increased 61 |
GENERAL ELECTRIC CO COM STOCK | 906,688 | $279.3M | 2.0% | $186.14 | +67.50% | 28 qtrssince 2019-Q1 | Increased 75 |
SERVICENOW INC | 1.8M | $271.7M | 1.9% | $134.67 | +14.53% | 28 qtrssince 2019-Q1 | Increased 78 |
VISA INC-CLASS A SHARES | 656,961 | $230.4M | 1.7% | $168.82 | +106.50% | 28 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 353,742 | $201.9M | 1.4% | $274.37 | +110.14% | 28 qtrssince 2019-Q1 | Increased 48 |
TCW ETF TRUST | 4.2M | $194.7M | 1.4% | $42.57 | +4.88% | 5 qtrssince 2024-Q4 | Increased 48 |
ASML HOLDING NV-NY REG SHS | 161,965 | $173.3M | 1.2% | $549.17 | +93.88% | 28 qtrssince 2019-Q1 | Increased 68 |
ARISTA NETWORKS INC | 1.2M | $162.3M | 1.2% | $113.61 | +16.57% | 19 qtrssince 2021-Q2 | Increased 55 |
COSTCO WHOLESALE CORP | 182,557 | $157.4M | 1.1% | $269.61 | +218.44% | 28 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 482,560 | $155.5M | 1.1% | $127.53 | +152.48% | 28 qtrssince 2019-Q1 | Increased 51 |
INTUITIVE SURGICAL INC | 272,006 | $154.1M | 1.1% | $269.28 | +112.66% | 12 qtrssince 2023-Q1 | Decreased 0 |
SALESFORCE.COM INC | 576,774 | $152.8M | 1.1% | $217.25 | +22.40% | 28 qtrssince 2019-Q1 | Increased 59 |
INTL BUSINESS MACHINES CORP | 514,756 | $152.5M | 1.1% | $147.38 | +96.98% | 28 qtrssince 2019-Q1 | Increased 51 |
S&P GLOBAL INC | 290,754 | $151.9M | 1.1% | $341.96 | +54.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $14B across 637 positions as of Q4 2025. Top holdings: NVDA (8.3%), MSFT (5.5%), AVGO (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 408 new positions, 9 exits, 121 increased. Top move: NOW (INCREASED, conviction 78). Portfolio: $14.0B across 637 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