TCW GROUP INC

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
329
Total value ($000)
$10,437,405
Net value change ($000)
-1,049,819 (-9.1%)
New positions
38
Sold out positions
37
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 105,449 1817.1%
DXCM 91,730 NEW
INTC 39,516 NEW
TWLO 38,689 329.0%
MSI 30,835 NEW
CSCO 29,916 2035.1%
TRMB 26,043 NEW
XOM 23,002 1623.3%
DE 21,971 NEW
IAC 19,823 612.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -130,532 -22.7%
NOW -121,929 -25.0%
V -112,398 -29.0%
ADBE -106,254 -22.7%
XYL -103,320 -74.3%
TTD -98,095 -31.1%
SPLUNK INC -79,338 -45.5%
CRM -72,489 -23.3%
BMRN -59,034 -98.1%
MA -56,334 -20.8%
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