TCW Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), TCW Group Inc. reported 354 stock positions worth $12.8 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 16, added to 171 and reduced 155. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Unitedhealth (UNH, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $12.8B (Q2 2025)
- SEC Filing
- 0000850401-25-000019 ↗ filed Aug 14, 2025
Holdings Value
Holdings 354 stocks · $12.8B
| NVDA Nvidia Corp. | 8.35% | 6,745,597 | $1.1B | Reduce -0.6% |
| MSFT Microsoft Corp. | 6.22% | 1,595,131 | $793.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.06% | 2,360,960 | $518.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.35% | 1,550,625 | $427.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.22% | 2,316,724 | $411.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 3.20% | 553,766 | $408.7M | Reduce -6.5% |
| NOW ServiceNow Inc. | 3.09% | 383,542 | $394.3M | Reduce -0.5% |
| ACLO TCW Aaa Clo ETF | 2.15% | 5,437,285 | $273.9M | Add +25.4% |
| V Visa Inc. Class A | 1.94% | 697,867 | $247.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 1.91% | 948,271 | $244.1M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 1.66% | 376,074 | $211.3M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.60% | 998,247 | $204.3M | Reduce -0.1% |
| SLNZ TCW Senior Loan ETF | 1.60% | 4,335,779 | $203.8M | Add +12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.54% | 385,587 | $196.4M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.49% | 192,280 | $190.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.36% | 590,804 | $174.2M | Reduce -6.0% |
| SPGI S&P Global Inc. | 1.34% | 323,227 | $170.4M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 1.21% | 284,284 | $154.5M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 1.17% | 1,389,698 | $149.3M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 1.14% | 473,645 | $146.0M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.14% | 181,958 | $145.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 493,318 | $143.0M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 1.11% | 1,231,187 | $142.0M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 1.05% | 1,485,763 | $133.9M | Reduce -0.4% |
| WCN Waste Connections Inc. | 1.00% | 681,559 | $127.3M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.99% | 687,960 | $126.2M | Add +1.0% |
| TYL Tyler Technologies Inc. | 0.92% | 197,732 | $117.2M | Add +29.4% |
| AAPL Apple Inc. | 0.89% | 556,746 | $114.2M | Reduce -4.1% |
| FISV Fiserv Inc. | 0.88% | 655,094 | $112.9M | Reduce -3.1% |
| MCK McKesson Corp. | 0.86% | 149,901 | $109.8M | Reduce -3.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.81% | 1,428,121 | $102.8M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 779,110 | $96.6M | Reduce -5.5% |
| JCI Johnson Controls Internation | 0.73% | 884,528 | $93.4M | Add +2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 1,021,851 | $93.1M | Add +1.1% |
| MS Morgan Stanley | 0.71% | 641,942 | $90.4M | Add +0.2% |
| IT Gartner Inc. | 0.69% | 217,272 | $87.8M | Add +0.5% |
| DXCM Dexcom Inc. | 0.68% | 999,769 | $87.3M | Add +6.6% |
| GEV GE Vernova Inc. | 0.65% | 156,370 | $82.7M | Reduce -10.0% |
| ZTS Zoetis Inc. | 0.64% | 524,661 | $81.8M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.63% | 295,108 | $80.5M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 624,100 | $80.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 124,010 | $76.6M | Add +0.2% |
| ABBV Abbvie Inc. | 0.58% | 401,176 | $74.5M | Reduce -4.2% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 276,595 | $70.7M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.54% | 639,842 | $69.0M | Reduce -14.0% |
| NI Nisource Inc. | 0.53% | 1,682,096 | $67.9M | Reduce -4.1% |
| TPR Tapestry Inc. | 0.53% | 770,766 | $67.7M | Add +14.1% |
| TXN Texas Instruments Inc. | 0.52% | 321,809 | $66.8M | Add +36.4% |
| GM General Motors Co. | 0.52% | 1,346,173 | $66.2M | Add +0.4% |
| T AT&T Inc. | 0.51% | 2,262,251 | $65.5M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.51% | 166,970 | $64.6M | Reduce -17.2% |
| SPG Simon Property Group Inc. | 0.51% | 400,928 | $64.5M | Add +1.3% |
| ANET Arista Networks Inc. | 0.50% | 626,984 | $64.1M | Reduce -7.4% |
| FLEX Flex Ltd. | 0.50% | 1,269,044 | $63.4M | Reduce -25.4% |
| AMP Ameriprise Financial Inc. | 0.49% | 116,884 | $62.4M | Reduce -3.2% |
| MET Metlife Inc. | 0.48% | 768,379 | $61.8M | Add +3.8% |
| BKR Baker Hughes Co. | 0.46% | 1,542,772 | $59.1M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.45% | 437,222 | $57.7M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 319,484 | $56.3M | Reduce -22.4% |
| TSLA Tesla Inc. | 0.44% | 174,996 | $55.6M | Reduce -10.0% |
| GEHC GE Healthcare Technology | 0.43% | 742,627 | $55.0M | Add +10.1% |
| LEN Lennar Corp. Class A | 0.43% | 494,197 | $54.7M | Reduce -10.9% |
| APO Apollo Global Management Inc. | 0.43% | 383,440 | $54.4M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.43% | 702,450 | $54.4M | Add +20.3% |
| AMGN Amgen Inc. | 0.42% | 192,826 | $53.8M | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.41% | 325,689 | $51.9M | Add +8.7% |
| STX Seagate Technology Holdings | 0.39% | 342,566 | $49.4M | Reduce -16.6% |
| WFC Wells Fargo & Co. | 0.38% | 609,435 | $48.8M | Add +3.9% |
| XYL Xylem Inc. | 0.38% | 370,226 | $47.9M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.37% | 1,327,087 | $47.4M | Reduce -3.9% |
| HEI Heico Corp. | 0.36% | 140,306 | $46.0M | Reduce -0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 112,395 | $45.7M | Reduce -0.3% |
| VST Vistra Corp. | 0.35% | 232,836 | $45.1M | Add +43.4% |
| INTC Intel Corp. | 0.34% | 1,966,111 | $44.0M | Add +57.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 138,262 | $43.1M | Reduce -50.1% |
| RSG Republic Services Inc. | 0.32% | 165,632 | $40.8M | Reduce -7.6% |
| SPOT Spotify Technology SA | 0.32% | 52,926 | $40.6M | Add +134.3% |
| MSI Motorola Solutions Inc. | 0.32% | 96,184 | $40.4M | Add +0.7% |
| FLXR TCW Flexible Income ETF | 0.30% | 977,529 | $38.6M | Add +431.5% |
| EQH Equitable Holdings Inc. | 0.29% | 660,032 | $37.0M | Add +119.2% |
| DD Dupont DE Nemours Inc. | 0.29% | 537,598 | $36.9M | Reduce -19.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 159,213 | $36.1M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.28% | 333,404 | $35.5M | Reduce -18.8% |
| LITE Lumentum Holdings Inc. | 0.28% | 371,576 | $35.3M | Add +1438.7% |
| TDG Transdigm Group Inc. | 0.28% | 23,226 | $35.3M | Add +5.8% |
| MDT Medtronic PLC | 0.27% | 395,121 | $34.4M | Add +115.2% |
| ORCL Oracle Corp. | 0.23% | 136,675 | $29.9M | Add +41.9% |
| TXT Textron Inc. | 0.23% | 370,543 | $29.8M | Add +3.5% |
| GRW TCW Durable Growth ETF | 0.23% | 827,226 | $29.0M | Add +7.6% |
| ETN Eaton Corp. PLC | 0.23% | 80,923 | $28.9M | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.21% | 627,114 | $27.2M | Reduce -4.9% |
| TT Trane Technologies PLC | 0.21% | 60,826 | $26.6M | Reduce -12.8% |
| APH Amphenol Corp. Class A | 0.21% | 267,802 | $26.4M | Add +0.1% |
| LIN Linde PLC | 0.20% | 55,377 | $26.0M | Add +2.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.20% | 2,085,734 | $25.4M | Reduce -3.1% |
| DDOG Datadog Inc. Class A | 0.20% | 187,496 | $25.2M | Reduce -0.4% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 124,435 | $24.6M | Reduce -50.2% |
| TLN Talen Energy Corp. | 0.19% | 83,219 | $24.2M | Add +79.3% |
| SYM Symbotic Inc. | 0.18% | 606,156 | $23.5M | Add +2.1% |
| BBY Best Buy Co. Inc. | 0.18% | 348,578 | $23.4M | Reduce -17.4% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -50.1% | 0.34% | −0.96 |
| FISV Fiserv Inc. | Reduce -3.1% | 0.88% | −0.45 |
| AAPL Apple Inc. | Reduce -4.1% | 0.89% | −0.26 |
| DKS Dick's Sporting Goods Inc. | Reduce -50.2% | 0.19% | −0.26 |
| V Visa Inc. Class A | Reduce -0.3% | 1.94% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.54% | −0.25 |
| KKR KKR & Co. Inc. | Reduce -69.7% | 0.11% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 1.05% | −0.23 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.58% | −0.20 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.45% | −0.20 |
| BKR Baker Hughes Co. | Reduce -8.4% | 0.46% | −0.20 |
| AMGN Amgen Inc. | Reduce -13.0% | 0.42% | −0.20 |
| ADBE Adobe Inc. | Reduce -17.2% | 0.51% | −0.19 |
| MU Micron Technology Inc. | Reduce -57.8% | 0.18% | −0.16 |
| DD Dupont DE Nemours Inc. | Reduce -19.2% | 0.29% | −0.16 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.64% | −0.15 |
| SPGI S&P Global Inc. | Reduce -0.6% | 1.34% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -10.9% | 0.43% | −0.14 |
| CVX Chevron Corp. | Reduce -45.0% | 0.10% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -22.4% | 0.44% | −0.13 |
| UPS United Parcel Service Class B | Reduce -27.2% | 0.18% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -81.5% | 0.02% | −0.12 |
| LRCX Lam Research Corp. | Reduce -89.3% | 0.02% | −0.11 |
| NI Nisource Inc. | Reduce -4.1% | 0.53% | −0.10 |
| ON On Semiconductor | Reduce -91.2% | 0.01% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -17.4% | 0.18% | −0.09 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.63% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -74.5% | 0.03% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 0.37% | −0.08 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -14.5% | 1.91% | −0.07 |
| MCK McKesson Corp. | Reduce -3.3% | 0.86% | −0.07 |
| WMT Walmart Inc. | Reduce -56.4% | 0.05% | −0.07 |
| RSG Republic Services Inc. | Reduce -7.6% | 0.32% | −0.07 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.06 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -54.0% | 0.04% | −0.06 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -0.4% | 0.51% | −0.06 |
| KO The Coca-Cola Co. | Reduce -58.4% | 0.03% | −0.06 |
| AD Array Digital Infrastructure | Reduce -45.9% | 0.05% | −0.06 |
| JNJ Johnson & Johnson | Reduce -42.2% | 0.05% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -88.2% | 0.01% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -67.4% | 0.02% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 1.21% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -80.1% | 0.01% | −0.05 |
| COP Conocophillips | Reduce -55.3% | 0.02% | −0.05 |
| NTAP Netapp Inc. | Reduce -18.8% | 0.28% | −0.04 |
| FDX FedEx Corp. | Reduce -55.5% | 0.02% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.5% | 3.35% | +1.04 |
| MSFT Microsoft Corp. | Add +0.4% | 6.22% | +0.88 |
| LITE Lumentum Holdings Inc. | Add +1438.7% | 0.28% | +0.26 |
| FLXR TCW Flexible Income ETF | Add +431.5% | 0.30% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +1.3% | 0.63% | +0.23 |
| SPOT Spotify Technology SA | Add +134.3% | 0.32% | +0.21 |
| ACLO TCW Aaa Clo ETF | Add +25.4% | 2.15% | +0.19 |
| VST Vistra Corp. | Add +43.4% | 0.35% | +0.18 |
| EQH Equitable Holdings Inc. | Add +119.2% | 0.29% | +0.15 |
| TXN Texas Instruments Inc. | Add +36.4% | 0.52% | +0.14 |
| IGCB TCW Corporate Bond ETF | Add +387.9% | 0.17% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 3.22% | +0.13 |
| TYL Tyler Technologies Inc. | Add +29.4% | 0.92% | +0.12 |
| MIR Mirion Technologies Inc. | New | 0.12% | +0.12 |
| MDT Medtronic PLC | Add +115.2% | 0.27% | +0.12 |
| CCJ Cameco Corp. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +41.9% | 0.23% | +0.11 |
| DXCM Dexcom Inc. | Add +6.6% | 0.68% | +0.11 |
| JCI Johnson Controls Internation | Add +2.0% | 0.73% | +0.11 |
| TLN Talen Energy Corp. | Add +79.3% | 0.19% | +0.11 |
| TPR Tapestry Inc. | Add +14.1% | 0.53% | +0.10 |
| MRVL Marvell Technology Inc. | Add +20.3% | 0.43% | +0.10 |
| INTC Intel Corp. | Add +57.1% | 0.34% | +0.09 |
| ARAY Accuray Inc. | New | 0.08% | +0.08 |
| SYM Symbotic Inc. | Add +2.1% | 0.18% | +0.08 |
| EQIX Equinix Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | Add +297.7% | 0.07% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.21% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +0.2% | 0.71% | +0.04 |
| FTI Technipfmc PLC | Add +36.0% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +60.5% | 0.14% | +0.03 |
| MUSE TCW Multis Credit Income ETF | Add +53.9% | 0.12% | +0.03 |
| CCI Crown Castle Inc. | Add +111.6% | 0.05% | +0.02 |
| PLAB Photronics Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +15.5% | 0.05% | +0.02 |
| CTVA Corteva Inc. | Add +65.1% | 0.05% | +0.02 |
| PKST Peakstone Realty Trust | Add +131.9% | 0.03% | +0.02 |
| SGMA Sigmatron International Inc. | Add +117.7% | 0.03% | +0.02 |
| CP Canadian Pacific Kansas City | Add +14.4% | 0.14% | +0.02 |
| ZS Zscaler Inc. | Add +30.6% | 0.03% | +0.02 |
| SHOO Steven Madden Ltd. | New | 0.01% | +0.01 |
| VBNK Versabank | Add +43.1% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.03% | +0.01 |
| EBAY eBay Inc. | Add +16.2% | 0.08% | +0.01 |
| HUBB Hubbell Inc. | Add +17.1% | 0.04% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
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 |