TCW GROUP INC

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
304
Total value ($000)
$7,231,803
Net value change ($000)
-1,798,045 (-19.9%)
New positions
48
Sold out positions
35
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
LHX 18,711 NEW
AAPL 16,392 NEW
NVDA 15,034 11.4%
FISV 12,347 37.7%
JKHY 11,567 NEW
ABBV 11,222 NEW
BX 10,984 NEW
CNC 10,899 25.7%
MTD 10,785 NEW
BIDU 9,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNST -58,221 -100.0%
CYPRESS SEMICONDUCTOR CORP /DE/ -55,173 -96.5%
META -53,096 -20.5%
V -52,312 -15.3%
JPM -49,801 -38.5%
C -47,456 -48.6%
AIG -46,406 -88.0%
BKR -42,769 -61.0%
GOOGL -39,187 -14.7%
TRU -37,966 -24.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type