TCW GROUP INC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
637
Total value ($000)
$13,960,572
Net value change ($000)
+2,018,258 (16.9%)
New positions
407
Sold out positions
9
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 103,253 58.7%
AVGO 98,291 21.1%
AMZN 91,298 20.7%
AAPL 83,890 126.0%
AME 82,375 528.1%
WELL 73,673 1059.9%
ASML 71,936 71.0%
VRT 67,320 159.6%
META 65,297 18.4%
PFE 64,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -92,532 -97.8%
NOW -73,062 -21.2%
ZTS -70,678 -95.4%
MET -69,372 -98.4%
DXCM -69,319 -99.3%
TTD -67,917 -99.2%
FISV -67,076 -99.1%
INTC -56,023 -38.6%
LEN -54,771 -61.6%
STX -50,104 -98.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type