TCW GROUP INC

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
330
Total value ($000)
$11,487,224
Net value change ($000)
+2,316,904 (25.3%)
New positions
41
Sold out positions
30
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
AMZN 123,633 27.4%
PYPL 117,643 45.1%
GOOGL 115,993 45.1%
ALGN 115,405 99.9%
V 107,508 38.4%
NOW 106,022 27.8%
IQV 96,298 306.6%
TTD 92,594 41.5%
ADBE 87,707 23.1%
META 86,444 29.4%
Top Reduces (Value $000, Stocks/ETFs)
CB -45,527 -100.0%
CSCO -38,615 -96.3%
PG -24,902 -84.7%
XYZ -23,774 -56.3%
AIY -16,362 -73.7%
ZM -16,220 -100.0%
LEN -16,215 -16.0%
MPC -13,204 -91.2%
ISRG -12,861 -100.0%
ILMN -12,468 -14.2%
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