TCW GROUP INC

Q1 2021 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
654
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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