TCW GROUP INC

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
302
Total value ($000)
$10,479,495
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.
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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