TCW GROUP INC
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,680,788
(-13.8%)
New positions
22
Sold out positions
39
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| SPGI | 155,336 | 144.2% |
| CRWD | 119,830 | 729.9% |
| ENPH | 31,385 | NEW |
| BKR | 26,744 | 51.8% |
| APO | 21,625 | NEW |
| XOM | 15,555 | 30.4% |
| MCK | 15,425 | 20.7% |
| AMGN | 14,596 | NEW |
| ABBV | 11,612 | 22.0% |
| PANW | 11,225 | 36.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -210,257 | -100.0% |
| META | -140,415 | -39.3% |
| ADBE | -119,475 | -28.9% |
| EQIX | -84,748 | -63.5% |
| TTD | -84,394 | -35.0% |
| ALGN | -80,305 | -36.7% |
| NOW | -77,871 | -18.2% |
| PYPL | -69,593 | -28.7% |
| U.S. WELL SERVICES HOLDINGS, LLC | -66,173 | -84.2% |
| NFLX | -65,736 | -41.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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