TCW GROUP INC

Q2 2021 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
671
Total value ($000)
$11,540,504
Net value change ($000)
+1,103,099 (10.6%)
New positions
41
Sold out positions
36
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2021 Next filing: 10/26/2021 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 Q1 2021
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)
NVDA 121,671 47.3%
ADBE 77,943 21.5%
TWLO 69,802 138.4%
GOOGL 66,453 18.7%
SPY 57,775 NEW
META 53,252 16.3%
PYPL 52,625 15.1%
CRM 40,266 16.9%
AMZN 36,030 8.1%
DXCM 31,653 34.5%
Top Reduces (Value $000, Stocks/ETFs)
XYL -34,522 -96.6%
SPLUNK INC -33,711 -35.4%
IAC -23,062 -100.0%
BABA -21,855 -65.9%
PINS -17,922 -100.0%
FISV -17,600 -19.3%
ETSY -16,692 -100.0%
TMO -14,418 -100.0%
WBD -13,190 -24.5%
UBER -12,346 -34.6%
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