TCW GROUP INC

Q4 2020 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
662
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2020 Next filing: 5/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TCW INVESTMENT MANAGEMENT Co LLC 028-06683
2 TCW ASSET MANAGEMENT CO LLC 028-00787
3 ALPS ADVISORS INC 028-12230
4 Metropolitan West Asset Management, LLC 028-13907
5 SEI INVESTMENTS MANAGEMENT CORP 028-16475
6 Carlyle Group Inc. 028-15025
7 Sepulveda Management LLC 028-17676
8 Cornerstone Advisors, Inc. 028-14575
9 TCW SPECIAL SITUATIONS, LLC 028-19563
10 GuideStone Capital Management, LLC 028-10998