TCW Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), TCW Group Inc. reported 359 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2024, it opened 21 new positions, sold out of 16, added to 162 and reduced 139. The biggest buy was TCW Aaa Clo ETF (ACLO, shares +317%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $11.2B (Q1 2025)
- SEC Filing
- 0000850401-25-000013 ↗ filed May 7, 2025
Holdings Value
Holdings 359 stocks · $11.2B
| NVDA Nvidia Corp. | 6.58% | 6,787,277 | $735.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.34% | 1,588,616 | $596.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 4.03% | 2,369,402 | $450.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.09% | 2,208,869 | $345.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.05% | 592,269 | $341.4M | Reduce -1.6% |
| NOW ServiceNow Inc. | 2.75% | 385,496 | $306.9M | Reduce -8.8% |
| AVGO Broadcom Inc. | 2.31% | 1,543,065 | $258.4M | Add +38.7% |
| V Visa Inc. Class A | 2.20% | 700,249 | $245.4M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 1.99% | 1,109,378 | $222.0M | Reduce -2.3% |
| ACLO TCW Aaa Clo ETF | 1.95% | 4,337,446 | $218.2M | Add +317.1% |
| MA Mastercard Inc. Class A | 1.83% | 372,794 | $204.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.63% | 192,177 | $181.8M | Reduce -0.9% |
| SLNZ TCW Senior Loan ETF | 1.63% | 3,844,264 | $181.7M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 1.53% | 999,418 | $170.5M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.48% | 325,175 | $165.2M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 628,612 | $156.3M | Reduce -8.3% |
| FISV Fiserv Inc. | 1.34% | 675,821 | $149.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.30% | 277,038 | $145.1M | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 1.27% | 99,420 | $142.4M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 401,211 | $141.5M | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 1.26% | 284,845 | $141.1M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 1.25% | 1,387,906 | $140.0M | Reduce -10.9% |
| WCN Waste Connections Inc. | 1.17% | 670,420 | $130.9M | Reduce -2.4% |
| AAPL Apple Inc. | 1.15% | 580,399 | $128.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 503,594 | $123.5M | Reduce -3.2% |
| CDNS Cadence Design SYS Inc. | 1.09% | 478,835 | $121.8M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 182,095 | $120.7M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 1.05% | 1,233,469 | $117.7M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 1.05% | 681,002 | $117.5M | Reduce -1.4% |
| MCK McKesson Corp. | 0.93% | 155,008 | $104.3M | Add +7.4% |
| IT Gartner Inc. | 0.81% | 216,299 | $90.8M | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.79% | 152,775 | $88.8M | Add +144.0% |
| ZTS Zoetis Inc. | 0.79% | 538,739 | $88.7M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.79% | 744,183 | $88.5M | Add +8.8% |
| ABBV Abbvie Inc. | 0.79% | 418,730 | $87.7M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 1,010,575 | $84.8M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 824,496 | $81.4M | Add +7.1% |
| CRM Salesforce Inc. | 0.72% | 301,608 | $80.9M | Add +6.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.70% | 1,438,895 | $78.7M | Add +16.5% |
| ADBE Adobe Inc. | 0.69% | 201,574 | $77.3M | Reduce -6.3% |
| MS Morgan Stanley | 0.67% | 640,639 | $74.7M | Reduce -8.4% |
| BKR Baker Hughes Co. | 0.66% | 1,684,752 | $74.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.65% | 485,712 | $72.8M | Add +3.2% |
| NI Nisource Inc. | 0.63% | 1,753,895 | $70.3M | Add +2.9% |
| JCI Johnson Controls Internation | 0.62% | 866,868 | $69.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 123,735 | $69.2M | Add +0.2% |
| AMGN Amgen Inc. | 0.62% | 221,744 | $69.1M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.59% | 395,710 | $65.7M | Reduce -1.6% |
| JLL Jones Lang Lasalle Inc. | 0.58% | 263,501 | $65.3M | Add +1.1% |
| T AT&T Inc. | 0.57% | 2,271,200 | $64.2M | Add +7.9% |
| DXCM Dexcom Inc. | 0.57% | 937,499 | $64.0M | Add +7.8% |
| LEN Lennar Corp. Class A | 0.57% | 554,863 | $63.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 411,493 | $63.6M | Add +1.0% |
| GM General Motors Co. | 0.56% | 1,341,060 | $63.1M | Reduce -6.0% |
| MET Metlife Inc. | 0.53% | 740,168 | $59.4M | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.52% | 120,802 | $58.5M | Reduce -7.7% |
| FLEX Flex Ltd. | 0.50% | 1,700,450 | $56.3M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.49% | 674,367 | $54.4M | Add +14.5% |
| GEV GE Vernova Inc. | 0.47% | 173,777 | $53.1M | Reduce -10.0% |
| ANET Arista Networks Inc. | 0.47% | 677,325 | $52.5M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.46% | 378,601 | $51.8M | Reduce -18.2% |
| PG The Procter & Gamble Co. | 0.46% | 299,593 | $51.1M | Add +125.9% |
| CMCSA Comcast Corp. Class A | 0.46% | 1,380,700 | $50.9M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.45% | 194,360 | $50.4M | Reduce -7.0% |
| DKS Dick's Sporting Goods Inc. | 0.45% | 249,690 | $50.3M | Reduce -7.3% |
| DD Dupont DE Nemours Inc. | 0.44% | 665,207 | $49.7M | Reduce -2.1% |
| TPR Tapestry Inc. | 0.43% | 675,369 | $47.6M | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 616,319 | $44.5M | Add +25.5% |
| RSG Republic Services Inc. | 0.39% | 179,177 | $43.4M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.38% | 235,914 | $42.4M | Add +383.8% |
| WFC Wells Fargo & Co. | 0.38% | 586,465 | $42.1M | Add +10.2% |
| MSI Motorola Solutions Inc. | 0.37% | 95,538 | $41.8M | Reduce -0.1% |
| XYL Xylem Inc. | 0.37% | 347,215 | $41.5M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.36% | 344,456 | $39.8M | Add +11.9% |
| MU Micron Technology Inc. | 0.34% | 440,454 | $38.3M | Reduce -0.5% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 112,777 | $38.1M | Reduce -0.1% |
| HEI Heico Corp. | 0.34% | 140,686 | $37.6M | Reduce -15.9% |
| NTAP Netapp Inc. | 0.32% | 410,513 | $36.1M | Reduce -14.5% |
| MRVL Marvell Technology Inc. | 0.32% | 583,856 | $35.9M | Add +7.0% |
| STX Seagate Technology Holdings | 0.31% | 410,871 | $34.9M | Add +16.4% |
| UPS United Parcel Service Class B | 0.30% | 306,954 | $33.8M | Add +85.4% |
| BBY Best Buy Co. Inc. | 0.28% | 421,774 | $31.0M | Add +5.2% |
| TDG Transdigm Group Inc. | 0.27% | 21,950 | $30.4M | Add +14.1% |
| INTC Intel Corp. | 0.25% | 1,251,168 | $28.4M | Add +1966.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 162,307 | $26.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.24% | 159,984 | $26.8M | Add +6.6% |
| TXT Textron Inc. | 0.23% | 357,935 | $25.9M | Reduce -19.4% |
| GRW TCW Durable Growth ETF | 0.23% | 768,670 | $25.5M | Add +9.8% |
| LIN Linde PLC | 0.23% | 54,252 | $25.3M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.22% | 659,723 | $25.0M | Reduce -18.6% |
| TT Trane Technologies PLC | 0.21% | 69,742 | $23.5M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.20% | 82,136 | $22.3M | Reduce -0.3% |
| TDS Telephone and Data Systems | 0.20% | 572,132 | $22.2M | No change |
| MRK Merck & Co. Inc. | 0.18% | 220,188 | $19.8M | Reduce -38.1% |
| VST Vistra Corp. | 0.17% | 162,339 | $19.1M | Add +59.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.17% | 2,153,534 | $18.7M | Add +4.0% |
| DDOG Datadog Inc. Class A | 0.17% | 188,275 | $18.7M | Add +0.2% |
| CVEO Civeo Corp. | 0.16% | 795,845 | $18.3M | Add +2.0% |
| C Citigroup Inc. | 0.16% | 251,728 | $17.9M | Reduce -25.8% |
| CGNX Cognex Corp. | 0.16% | 598,650 | $17.9M | Add +13.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.9% | 6.58% | −1.14 |
| NOW ServiceNow Inc. | Reduce -8.8% | 2.75% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 3.09% | −0.48 |
| AMT American Tower Corp. | Reduce -83.4% | 0.13% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.6% | 5.34% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.03% | −0.34 |
| TSLA Tesla Inc. | Reduce -7.0% | 0.45% | −0.26 |
| TGT Target Corp. | Reduce -86.2% | 0.02% | −0.19 |
| APO Apollo Global Management Inc. | Reduce -18.2% | 0.46% | −0.18 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.16 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -74.4% | 0.05% | −0.15 |
| NTAP Netapp Inc. | Reduce -14.5% | 0.32% | −0.15 |
| AES AES Corp. | Sold out | 0.00% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 1.09% | −0.14 |
| ELV Elevance Health Inc. | Reduce -74.8% | 0.06% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -38.1% | 0.18% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -84.8% | 0.02% | −0.12 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.69% | −0.11 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -92.1% | 0.01% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -77.6% | 0.02% | −0.09 |
| IT Gartner Inc. | Reduce -1.6% | 0.81% | −0.08 |
| GM General Motors Co. | Reduce -6.0% | 0.56% | −0.07 |
| MS Morgan Stanley | Reduce -8.4% | 0.67% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -7.3% | 0.45% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -0.3% | 0.57% | −0.07 |
| ASTL Algoma Steel Group Inc. | Reduce -11.4% | 0.07% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -7.7% | 0.52% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| GEV GE Vernova Inc. | Reduce -10.0% | 0.47% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 1.05% | −0.05 |
| TXT Textron Inc. | Reduce -19.4% | 0.23% | −0.05 |
| FLEX Flex Ltd. | Reduce -0.3% | 0.50% | −0.05 |
| LRCX Lam Research Corp. | Reduce -30.7% | 0.13% | −0.04 |
| C Citigroup Inc. | Reduce -25.8% | 0.16% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -18.6% | 0.22% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.5% | 0.24% | −0.03 |
| FSLR First Solar Inc. | Reduce -59.1% | 0.02% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -37.3% | 0.05% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -36.1% | 0.06% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -92.6% | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -34.5% | 0.11% | −0.03 |
| HUBB Hubbell Inc. | Reduce -33.6% | 0.03% | −0.03 |
| HAPN Happen Inc. | Reduce -33.6% | 0.02% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -31.2% | 0.02% | −0.02 |
| AX Axos Financial Inc. | Reduce -25.1% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ACLO TCW Aaa Clo ETF | Add +317.1% | 1.95% | +1.51 |
| TYL Tyler Technologies Inc. | Add +144.0% | 0.79% | +0.49 |
| TXN Texas Instruments Inc. | Add +383.8% | 0.38% | +0.30 |
| PG The Procter & Gamble Co. | Add +125.9% | 0.46% | +0.27 |
| INTC Intel Corp. | Add +1966.4% | 0.25% | +0.24 |
| MCK McKesson Corp. | Add +7.4% | 0.93% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 1.30% | +0.19 |
| XOM Exxon Mobil Corp. | Add +8.8% | 0.79% | +0.17 |
| T AT&T Inc. | Add +7.9% | 0.57% | +0.17 |
| AVGO Broadcom Inc. | Add +38.7% | 2.31% | +0.15 |
| UPS United Parcel Service Class B | Add +85.4% | 0.30% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 0.76% | +0.12 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| NI Nisource Inc. | Add +2.9% | 0.63% | +0.10 |
| GEHC GE Healthcare Technology | Add +14.5% | 0.49% | +0.10 |
| TLN Talen Energy Corp. | New | 0.08% | +0.08 |
| EQH Equitable Holdings Inc. | Add +104.9% | 0.14% | +0.08 |
| MDT Medtronic PLC | Add +83.4% | 0.15% | +0.08 |
| TDG Transdigm Group Inc. | Add +14.1% | 0.27% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| TPR Tapestry Inc. | Add +2.8% | 0.43% | +0.07 |
| WFC Wells Fargo & Co. | Add +10.2% | 0.38% | +0.06 |
| CVX Chevron Corp. | Add +6.6% | 0.24% | +0.06 |
| STX Seagate Technology Holdings | Add +16.4% | 0.31% | +0.06 |
| VST Vistra Corp. | Add +59.5% | 0.17% | +0.05 |
| JCI Johnson Controls Internation | Add +0.7% | 0.62% | +0.05 |
| PEP Pepsico Inc. | Add +3.2% | 0.65% | +0.05 |
| EBAY eBay Inc. | Add +129.6% | 0.07% | +0.05 |
| FTI Technipfmc PLC | Add +18.8% | 0.13% | +0.04 |
| GRW TCW Durable Growth ETF | Add +9.8% | 0.23% | +0.03 |
| MAA Mid-America Apartment Comm | Add +110.3% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.13% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +1.1% | 0.58% | +0.03 |
| MET Metlife Inc. | Add +1.3% | 0.53% | +0.03 |
| UNP Union Pacific Corp. | Add +11.3% | 0.16% | +0.03 |
| CHRD Chord Energy Corp. | Add +72.2% | 0.06% | +0.03 |
| IGCB TCW Corporate Bond ETF | Add +142.9% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.10% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +2.0% | 0.09% | +0.02 |
| VICI Vici Properties Inc. | Add +36.0% | 0.05% | +0.02 |
| ZS Zscaler Inc. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | Add +99.5% | 0.04% | +0.02 |
| VMRK Vivmark Residential | Add +40.4% | 0.05% | +0.02 |
| NXDT Nexpoint Diversified Real Es | New | 0.02% | +0.02 |
| DLTR Dollar Tree Inc. | New | 0.02% | +0.02 |
| SOBO South Bow Corp. | New | 0.02% | +0.02 |
| PKST Peakstone Realty Trust | New | 0.02% | +0.02 |
| CVEO Civeo Corp. | Add +2.0% | 0.16% | +0.01 |
| AMAT Applied Materials Inc. | Add +42.6% | 0.06% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Sold out | 10,286 | $934Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 640 | $14.9B | NVDA, GOOG, AVGO, ACLO, MSFT |
| Q1 2026 | 629 | $13.3B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q4 2025 | 637 | $14.0B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q3 2025 | 238 | $11.9B | NVDA, MSFT, GOOG, AVGO, AMZN |
| Q2 2025 | 354 | $12.8B | NVDA, MSFT, AMZN, AVGO, GOOG |
| Q1 2025 | 359 | $11.2B | NVDA, MSFT, AMZN, GOOG, META |
| Q4 2024 | 354 | $11.9B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q3 2024Amended | 347 | $11.4B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q2 2024 | 355 | $11.2B | NVDA, MSFT, AMZN, GOOG, NOW |
| Q1 2024 | 349 | $9.9B | NVDA, MSFT, AMZN, GOOG, NOW |