TCW GROUP INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$14B

Total Positions

637

New This Quarter

408

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.31%

MSFT5.55%

AVGO4.04%

AMZN3.82%

GOOG3.71%

META3.00%

ACLO2.34%

GE2.00%

NOW1.95%

V1.65%

Other17.03%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GRAL7Q held

GRAIL INC

Avg $14.62 · $13.9M est. P&L

Est. P&L

+483.27%

ET22Q held

Energy Transfer LP

Avg $3.59 · $898,061 est. P&L

Est. P&L

+352.37%

MU28Q held

Micron Technology Inc

Avg $78.95 · $34.8M est. P&L

Est. P&L

+270.65%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 637 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6.2M	$1.2B	8.3%	—	$112.98	+65.99%	28 qtrs	Increased 62
MSFT Microsoft Corp	1.6M	$774.7M	5.5%	—	$292.37	+66.73%	28 qtrs	Increased 68
AVGO Broadcom Inc	1.6M	$563.6M	4.0%	—	$191.79	+82.41%	28 qtrs	Increased 66
AMZN Amazon.com Inc	2.3M	$533.4M	3.8%	—	$133.90	+73.66%	28 qtrs	Increased 66
GOOG Alphabet Inc	1.7M	$518.6M	3.7%	—	$103.63	+203.54%	28 qtrs	Decreased 0
META Meta Platforms Inc	635,490	$419.5M	3.0%	—	$455.65	+46.15%	28 qtrs	Increased 73
ACLO TCW ETF TRUST	6.5M	$326.3M	2.3%	—	$48.37	+3.57%	5 qtrs	Increased 61
GE GE AEROSPACE	906,688	$279.3M	2.0%	—	$189.96	+64.14%	18 qtrs	Increased 75
NOW ServiceNow Inc	1.8M	$271.7M	1.9%	—	$134.67	+14.53%	28 qtrs	Increased 78
V Visa Inc	656,961	$230.4M	1.7%	—	$169.35	+108.38%	28 qtrs	Increased 49
MA Mastercard Inc	353,742	$201.9M	1.4%	—	$274.37	+110.14%	28 qtrs	Increased 48
SLNZ TCW ETF TRUST	4.2M	$194.7M	1.4%	—	$43.83	+4.60%	5 qtrs	Increased 48
ASML ASML Holding NV	161,965	$173.3M	1.2%	—	$552.12	+93.93%	28 qtrs	Increased 68
ANET Arista Networks Inc	1.2M	$162.3M	1.2%	—	$125.81	+5.27%	5 qtrs	Increased 55
COST Costco Wholesale Corp	182,557	$157.4M	1.1%	—	$269.41	+220.87%	28 qtrs	Increased 48
JPM JPMORGAN CHASE & CO.	482,560	$155.5M	1.1%	—	$127.53	+152.48%	28 qtrs	Increased 51
ISRG Intuitive Surgical Inc	272,006	$154.1M	1.1%	—	$269.28	+112.66%	12 qtrs	Decreased 0
CRM Salesforce Inc	576,774	$152.8M	1.1%	—	$217.25	+22.40%	28 qtrs	Increased 59
IBM International Business Machines Corp	514,756	$152.5M	1.1%	—	$149.79	+100.50%	28 qtrs	Increased 51
SPGI S&P Global Inc	290,754	$151.9M	1.1%	—	$341.96	+54.31%	28 qtrs	Decreased 0
AAPL Apple Inc	553,559	$150.5M	1.1%	—	$220.76	+23.58%	24 qtrs	Increased 77
CRWD Crowdstrike Holdings Inc	311,466	$146M	1.0%	—	$188.30	+152.59%	24 qtrs	Decreased 0
CDNS Cadence Design Systems Inc	465,484	$145.5M	1.0%	—	$293.47	+7.54%	7 qtrs	Decreased 0
ETN Eaton Corp PLC	449,027	$143M	1.0%	—	$305.22	+5.12%	14 qtrs	Increased 77
BSX Boston Scientific Corp	1.4M	$136.3M	1.0%	—	$43.41	+121.17%	28 qtrs	Increased 46
Showing 25 of 637 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

STHOSTAR HLDGS

Q1 2024 → Q4 2025+319,063 shares+$672,776

PGProcter & Gamble Co/The

Q2 2024 → Q4 2025+635,352 shares+$90.3M

CHRDChord Energy Corp

Q3 2024 → Q4 2025+56,604 shares+$3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer