TCW Group Inc.

Name: TCW GROUP INC 13F holdings, Q3 2025
Creator: TCW GROUP INC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), TCW Group Inc. reported 238 stock positions worth $11.9 billion. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Alphabet Class C (GOOG, 4.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 127, added to 75 and reduced 140. The biggest buy was Intel (INTC, shares +120%) and the biggest sale an exit from Gartner (IT).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000850401
Portfolio Value: $11.9B (Q3 2025)
SEC Filing: 0000850401-25-000027 ↗ filed Nov 14, 2025

Holdings Value

Holdings 238 stocks · $11.9B


NVDA Nvidia Corp.	9.64%	6,172,461	$1.2B	Reduce -8.5%
MSFT Microsoft Corp.	6.25%	1,441,207	$746.5M	Reduce -9.7%
GOOG Alphabet Inc. Class C	4.09%	2,005,248	$488.4M	Reduce -13.4%
AVGO Broadcom Inc.	3.90%	1,410,291	$465.3M	Reduce -9.1%
AMZN Amazon.com Inc.	3.70%	2,013,281	$442.1M	Reduce -14.7%
META Meta Platforms Inc. Class A	2.97%	482,290	$354.2M	Reduce -12.9%
NOW ServiceNow Inc.	2.89%	374,576	$344.7M	Reduce -2.3%
ACLO TCW Aaa Clo ETF	2.40%	5,669,591	$286.1M	Add +4.3%
V Visa Inc. Class A	1.86%	649,729	$221.8M	Reduce -6.9%
MA Mastercard Inc. Class A	1.67%	351,078	$199.7M	Reduce -6.7%
SLNZ TCW Senior Loan ETF	1.64%	4,162,036	$195.8M	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	1.47%	585,181	$176.0M	Reduce -38.3%
COST Costco Wholesale Corp.	1.40%	180,966	$167.5M	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	1.38%	336,652	$165.1M	Reduce -12.7%
SHOP Shopify Inc. Class A	1.37%	1,103,166	$163.9M	Reduce -10.4%
CDNS Cadence Design SYS Inc.	1.37%	466,229	$163.8M	Reduce -1.6%
PANW Palo Alto Networks Inc.	1.35%	793,686	$161.6M	Reduce -20.5%
ORLY O'reilly Automotive Inc.	1.33%	1,477,262	$159.3M	Reduce -0.6%
ANET Arista Networks Inc.	1.32%	1,081,773	$157.6M	Add +72.5%
INTC Intel Corp.	1.21%	4,323,451	$145.1M	Add +119.9%
SPGI S&P Global Inc.	1.20%	294,951	$143.6M	Reduce -8.8%
JPM JPMorgan Chase & Co.	1.19%	449,007	$141.6M	Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.15%	487,660	$137.6M	Reduce -17.5%
BSX Boston Scientific Corp.	1.09%	1,331,795	$130.0M	Reduce -4.2%
ISRG Intuitive Surgical Inc.	1.02%	273,248	$122.2M	Reduce -3.9%
MCK McKesson Corp.	1.01%	155,414	$120.1M	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.00%	1,094,988	$119.3M	Add +7.2%
TYL Tyler Technologies Inc.	1.00%	227,175	$118.8M	Add +14.9%
WCN Waste Connections Inc.	0.96%	652,199	$114.7M	Reduce -4.3%
CRM Salesforce Inc.	0.91%	458,430	$108.6M	Add +55.3%
ICE Intercontinental Exchange Inc.	0.90%	641,335	$108.1M	Reduce -6.8%
NI Nisource Inc.	0.85%	2,354,130	$101.9M	Add +40.0%
ASML ASML Holding NV-NY Reg SHS	0.85%	104,685	$101.3M	Reduce -42.5%
TPR Tapestry Inc.	0.81%	858,041	$97.1M	Add +11.3%
GM General Motors Co.	0.79%	1,551,853	$94.6M	Add +15.3%
XYL Xylem Inc.	0.78%	633,707	$93.5M	Add +71.2%
LEN Lennar Corp. Class A	0.74%	705,873	$89.0M	Add +42.8%
MS Morgan Stanley	0.73%	549,466	$87.3M	Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.72%	749,969	$85.9M	Reduce -3.7%
BKR Baker Hughes Co.	0.72%	1,755,239	$85.5M	Add +13.8%
JCI Johnson Controls Internation	0.70%	763,082	$83.9M	Reduce -13.7%
APO Apollo Global Management Inc.	0.70%	628,552	$83.8M	Add +63.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	124,247	$82.8M	Add +0.2%
ETN Eaton Corp. PLC	0.69%	219,868	$82.3M	Add +171.7%
ABBV Abbvie Inc.	0.67%	345,776	$80.1M	Reduce -13.8%
NTAP Netapp Inc.	0.65%	650,825	$77.1M	Add +95.2%
ZTS Zoetis Inc.	0.62%	506,381	$74.1M	Reduce -3.5%
SPOT Spotify Technology SA	0.61%	104,073	$72.6M	Add +96.6%
JLL Jones Lang Lasalle Inc.	0.60%	238,607	$71.2M	Reduce -13.7%
MET Metlife Inc.	0.59%	856,134	$70.5M	Add +11.4%
DXCM Dexcom Inc.	0.58%	1,037,195	$69.8M	Add +3.7%
LITE Lumentum Holdings Inc.	0.58%	428,738	$69.8M	Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.57%	1,396,941	$68.5M	Reduce -2.2%
FISV Fiserv Inc.	0.57%	524,820	$67.7M	Reduce -19.9%
AAPL Apple Inc.	0.56%	261,559	$66.6M	Reduce -53.0%
XOM Exxon Mobil Corp.	0.53%	561,447	$63.3M	Reduce -12.3%
DD Dupont DE Nemours Inc.	0.51%	778,738	$60.7M	Add +44.9%
GOOGL Alphabet Inc. Class A	0.50%	247,742	$60.2M	Reduce -22.5%
PG The Procter & Gamble Co.	0.50%	388,537	$59.7M	Add +19.3%
EQIX Equinix Inc.	0.49%	75,343	$59.0M	Add +593.9%
TSLA Tesla Inc.	0.48%	128,640	$57.2M	Reduce -26.5%
CYBR Cyberark Software Ltd./Israel	0.44%	108,257	$52.3M	Reduce -3.7%
STX Seagate Technology Holdings	0.43%	215,991	$51.0M	Reduce -37.0%
GEHC GE Healthcare Technology	0.42%	665,215	$50.0M	Reduce -10.4%
FLEX Flex Ltd.	0.41%	839,449	$48.7M	Reduce -33.9%
FLXR TCW Flexible Income ETF	0.40%	1,188,192	$47.3M	Add +21.6%
MRVL Marvell Technology Inc.	0.38%	544,370	$45.8M	Reduce -22.5%
EQH Equitable Holdings Inc.	0.36%	848,249	$43.1M	Add +28.5%
AMGN Amgen Inc.	0.35%	150,055	$42.3M	Reduce -22.2%
VRT Vertiv Holdings Co. Class A	0.35%	279,590	$42.2M	Reduce -55.2%
TSM Taiwan Semiconductor-SP ADR	0.35%	149,966	$41.9M	Reduce -5.8%
MSI Motorola Solutions Inc.	0.35%	91,078	$41.6M	Reduce -5.3%
HEI Heico Corp.	0.35%	128,561	$41.5M	Reduce -8.4%
MRK Merck & Co. Inc.	0.35%	494,085	$41.5M	Add +107.2%
CMCSA Comcast Corp. Class A	0.31%	1,190,358	$37.4M	Reduce -10.3%
ORCL Oracle Corp.	0.29%	124,032	$34.9M	Reduce -9.3%
T AT&T Inc.	0.29%	1,214,972	$34.3M	Reduce -46.3%
VZ Verizon Communications Inc.	0.28%	756,115	$33.2M	Add +556.8%
ETR Entergy Corp.	0.28%	356,149	$33.2M	New
CSX CSX Corp.	0.27%	891,241	$31.6M	Add +3031.8%
FCX Freeport-McMoran Inc.	0.26%	798,214	$31.3M	Add +27.3%
CGNX Cognex Corp.	0.26%	681,134	$30.9M	Add +14.1%
APH Amphenol Corp. Class A	0.26%	248,727	$30.8M	Reduce -7.1%
PEP Pepsico Inc.	0.26%	216,959	$30.5M	Reduce -50.4%
APG Api Group Corp.	0.25%	877,858	$30.2M	New
MDT Medtronic PLC	0.23%	292,718	$27.9M	Reduce -25.9%
TDG Transdigm Group Inc.	0.23%	21,046	$27.7M	Reduce -9.4%
KDP Keurig Dr Pepper Inc.	0.23%	1,072,478	$27.4M	Add +993.2%
SYM Symbotic Inc.	0.23%	506,102	$27.3M	Reduce -16.5%
GRW TCW Durable Growth ETF	0.22%	834,107	$26.6M	Add +0.8%
MUSE TCW Multis Credit Income ETF	0.22%	507,702	$25.8M	Add +65.0%
MU Micron Technology Inc.	0.20%	145,133	$24.3M	Reduce -21.9%
IGCB TCW Corporate Bond ETF	0.20%	507,636	$23.8M	Add +7.2%
TDS Telephone and Data Systems	0.20%	605,232	$23.7M	Add +1.2%
GLDD Great Lakes Dredge & Dock Co.	0.19%	1,874,234	$22.5M	Reduce -10.1%
DDOG Datadog Inc. Class A	0.19%	156,316	$22.3M	Reduce -16.6%
LIN Linde PLC	0.18%	44,805	$21.3M	Reduce -19.1%
RDDT Reddit Inc. Class A	0.18%	91,663	$21.1M	New
FTI Technipfmc PLC	0.16%	494,759	$19.5M	Reduce -23.2%
CVEO Civeo Corp.	0.16%	842,645	$19.4M	Add +1.4%

Show all 238 holdings

Portfolio Sells Q2 2025 → Q3 2025


IT Gartner Inc.	Sold out	0.00%	−0.69
GEV GE Vernova Inc.	Sold out	0.00%	−0.65
TXN Texas Instruments Inc.	Sold out	0.00%	−0.52
ADBE Adobe Inc.	Sold out	0.00%	−0.51
SPG Simon Property Group Inc.	Sold out	0.00%	−0.51
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.49
GE General Electric	Reduce -38.3%	1.47%	−0.44
WFC Wells Fargo & Co.	Sold out	0.00%	−0.38
AMZN Amazon.com Inc.	Reduce -14.7%	3.70%	−0.36
VST Vistra Corp.	Sold out	0.00%	−0.35
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.34
AAPL Apple Inc.	Reduce -53.0%	0.56%	−0.34
RSG Republic Services Inc.	Sold out	0.00%	−0.32
FISV Fiserv Inc.	Reduce -19.9%	0.57%	−0.32
ASML ASML Holding NV-NY Reg SHS	Reduce -42.5%	0.85%	−0.29
VRT Vertiv Holdings Co. Class A	Reduce -55.2%	0.35%	−0.27
PANW Palo Alto Networks Inc.	Reduce -20.5%	1.35%	−0.25
META Meta Platforms Inc. Class A	Reduce -12.9%	2.97%	−0.24
TXT Textron Inc.	Sold out	0.00%	−0.23
TTD Trade Desk Inc./the Class A	Reduce -2.2%	0.57%	−0.23
T AT&T Inc.	Reduce -46.3%	0.29%	−0.23
IBM Intl Business Machines Corp.	Reduce -17.5%	1.15%	−0.21
TT Trane Technologies PLC	Sold out	0.00%	−0.21
NOW ServiceNow Inc.	Reduce -2.3%	2.89%	−0.20
PEP Pepsico Inc.	Reduce -50.4%	0.26%	−0.20
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.19
TLN Talen Energy Corp.	Sold out	0.00%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -3.9%	1.02%	−0.19
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.18
CRWD CrowdStrike Holdings Inc. Class A	Reduce -12.7%	1.38%	−0.16
LLY Eli Lilly & Co.	Sold out	0.00%	−0.14
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.14
SPGI S&P Global Inc.	Reduce -8.8%	1.20%	−0.13
MIR Mirion Technologies Inc.	Sold out	0.00%	−0.12
CCJ Cameco Corp.	Sold out	0.00%	−0.12
UNP Union Pacific Corp.	Sold out	0.00%	−0.11
KKR KKR & Co. Inc.	Sold out	0.00%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.11
CVX Chevron Corp.	Sold out	0.00%	−0.10
FLEX Flex Ltd.	Reduce -33.9%	0.41%	−0.09
COST Costco Wholesale Corp.	Reduce -5.9%	1.40%	−0.09
GRMN Garmin Ltd.	Sold out	0.00%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -6.8%	0.90%	−0.08
V Visa Inc. Class A	Reduce -6.9%	1.86%	−0.08
BSX Boston Scientific Corp.	Reduce -4.2%	1.09%	−0.08
FSLR First Solar Inc.	Sold out	0.00%	−0.07
MSCI MSCI Inc.	Sold out	0.00%	−0.07
AMGN Amgen Inc.	Reduce -22.2%	0.35%	−0.07
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.06
CMCSA Comcast Corp. Class A	Reduce -10.3%	0.31%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


INTC Intel Corp.	Add +119.9%	1.21%	+0.87
ANET Arista Networks Inc.	Add +72.5%	1.32%	+0.82
ETN Eaton Corp. PLC	Add +171.7%	0.69%	+0.46
EQIX Equinix Inc.	Add +593.9%	0.49%	+0.43
XYL Xylem Inc.	Add +71.2%	0.78%	+0.41
NTAP Netapp Inc.	Add +95.2%	0.65%	+0.37
NI Nisource Inc.	Add +40.0%	0.85%	+0.32
LEN Lennar Corp. Class A	Add +42.8%	0.74%	+0.32
LITE Lumentum Holdings Inc.	Add +15.4%	0.58%	+0.31
SPOT Spotify Technology SA	Add +96.6%	0.61%	+0.29
TPR Tapestry Inc.	Add +11.3%	0.81%	+0.28
CRM Salesforce Inc.	Add +55.3%	0.91%	+0.28
ETR Entergy Corp.	New	0.28%	+0.28
APO Apollo Global Management Inc.	Add +63.9%	0.70%	+0.28
GM General Motors Co.	Add +15.3%	0.79%	+0.27
BNY Bank of New York Mellon Corp.	Add +7.2%	1.00%	+0.27
CSX CSX Corp.	Add +3031.8%	0.27%	+0.26
APG Api Group Corp.	New	0.25%	+0.25
BKR Baker Hughes Co.	Add +13.8%	0.72%	+0.25
ACLO TCW Aaa Clo ETF	Add +4.3%	2.40%	+0.25
VZ Verizon Communications Inc.	Add +556.8%	0.28%	+0.24
DD Dupont DE Nemours Inc.	Add +44.9%	0.51%	+0.22
KDP Keurig Dr Pepper Inc.	Add +993.2%	0.23%	+0.20
MRK Merck & Co. Inc.	Add +107.2%	0.35%	+0.20
RDDT Reddit Inc. Class A	New	0.18%	+0.18
MCK McKesson Corp.	Add +3.7%	1.01%	+0.14
CGNX Cognex Corp.	Add +14.1%	0.26%	+0.11
MET Metlife Inc.	Add +11.4%	0.59%	+0.11
MUSE TCW Multis Credit Income ETF	Add +65.0%	0.22%	+0.09
FLXR TCW Flexible Income ETF	Add +21.6%	0.40%	+0.09
PG The Procter & Gamble Co.	Add +19.3%	0.50%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.69%	+0.09
SBAC SBA Communications Corp.	New	0.08%	+0.08
TYL Tyler Technologies Inc.	Add +14.9%	1.00%	+0.08
EQH Equitable Holdings Inc.	Add +28.5%	0.36%	+0.07
IRM Iron Mountain Inc.	New	0.07%	+0.07
DOCN Digitalocean Holdings Inc.	New	0.06%	+0.06
DLTR Dollar Tree Inc.	Add +256.8%	0.07%	+0.05
FCX Freeport-McMoran Inc.	Add +27.3%	0.26%	+0.05
GLPI Gaming and Leisure Propertie	Add +497.6%	0.05%	+0.05
MBB iShares MBS ETF	Add +23.9%	0.16%	+0.04
CUZ Cousins Properties Inc.	Add +280.9%	0.05%	+0.04
STNG Scorpio Tankers Inc.	Add +3.1%	0.10%	+0.04
MTZ Mastec Inc.	New	0.03%	+0.03
TDS Telephone and Data Systems	Add +1.2%	0.20%	+0.03
MBI Mbia Inc.	Add +1.0%	0.06%	+0.03
PTC PTC Inc.	New	0.03%	+0.03
FYBR Frontier Communications Pare	Add +10.2%	0.16%	+0.03
IGCB TCW Corporate Bond ETF	Add +7.2%	0.20%	+0.03
EGP Eastgroup Properties Inc.	New	0.03%	+0.03

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