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TCW GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TCW GROUP INC with $11.4B in long positions as of Q3 2025, 42% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$11.4B
Top 10 Concentration
40%
Top Sector
Technology (42%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 42.00%TechnologyFinancial Services: 11.70%Financial ServicesCommunication Services: 10.90%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalIndustrials: 7.60%Healthcare: 6.80%Consumer Defensive: 2.60%Real Estate: 2.20%Energy: 1.80%Utilities: 1.30%ETF: 1.20%Basic Materials: 1.00%
Technology
42.00%
Financial Services
11.70%
Communication Services
10.90%
Consumer Cyclical
8.60%
Industrials
7.60%
Healthcare
6.80%
Consumer Defensive
2.60%
Real Estate
2.20%
Energy
1.80%
Utilities
1.30%
ETF
1.20%
Basic Materials
1.00%

Industry Breakdown

86 industries across all sectors

Semiconductors: 16.51%SemiconductorsSoftware - Infrastructure: 10.30%Software - InfrastructureSoftware - Application: 8.77%Software - ApplicationInternet Content & Information: 8.73%Internet Content & InformationSpecialty Retail: 5.34%Financial - Credit Services: 3.78%Computer Hardware: 2.54%Financial - Data & Stock Exchanges: 2.21%Aerospace & Defense: 2.15%Medical - Devices: 2.01%Industrial - Machinery: 1.73%Discount Stores: 1.55%Drug Manufacturers - General: 1.44%Banks - Diversified: 1.35%Auto - Manufacturers: 1.35%Telecommunications Services: 1.30%ETF: 1.22%Information Technology Services: 1.21%Asset Management: 1.08%Medical - Instruments & Supplies: 1.08%Medical - Distribution: 1.07%Hardware, Equipment & Parts: 1.06%Waste Management: 1.00%Communication Equipment: 0.99%62 more: 17.90%62 more
Semiconductors
Technology
16.51%
Software - Infrastructure
Technology
10.30%
Software - Application
Technology
8.77%
Internet Content & Information
Communication Services
8.73%
Specialty Retail
Consumer Cyclical
5.34%
Financial - Credit Services
Financial Services
3.78%
Computer Hardware
Technology
2.54%
Financial - Data & Stock Exchanges
Financial Services
2.21%
Aerospace & Defense
Industrials
2.15%
Medical - Devices
Healthcare
2.01%
Industrial - Machinery
Industrials
1.73%
Discount Stores
Consumer Defensive
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.89%Small Cap ($300M - $2B): 0.83%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 3.57%
Mega Cap (> $200B)
48.14%
Large Cap ($10B - $200B)
45.21%
Mid Cap ($2B - $10B)
1.89%
Small Cap ($300M - $2B)
0.83%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
3.57%

Portfolio Concentration

Top 10 Holdings %
40.23%
Top 20 Holdings %
53.98%
Top 50 Holdings %
78.82%
Top 100 Holdings %
95.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.92%
International
7.08%
Countries
10
Largest Int'l Market
Canada - 2.46%
United States of America
92.92% ($10.6B)
216 holdings
Canada
2.46% ($281.0M)
3 holdings
Ireland
2.16% ($246.3M)
5 holdings
Luxembourg
0.64% ($72.6M)
1 holdings
Israel
0.46% ($52.3M)
1 holdings
Singapore
0.43% ($48.7M)
1 holdings
United Kingdom
0.42% ($48.4M)
3 holdings
Taiwan
0.37% ($41.9M)
1 holdings
Monaco
0.11% ($12.3M)
1 holdings
Bermuda
0.04% ($4.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
38.4 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
14 quarters
Persistence Rate
81.97%
Persistent Holdings Weight
94.81%
Persistent Positions
191
Longest Held
Intercontinental Exchange Inc. logo
Intercontinental Exchange Inc.ICE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.43%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 10.09%
Largest Ownership Stake
Regis Corporation logo
Regis CorporationRGS - 16.19%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
3
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.45%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 10.09% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 79.80% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.9%
Value Traded
$1.81B
Positions Added
6
Positions Exited
129

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
32
Avg. Positions Exited
39
Highest Turnover
19.6%
Q2 2015
Lowest Turnover
3.4%
Q4 2013

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