TCW GROUP INC

Q2 2022 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
7/19/2022
Form type
13F-HR
Num holdings
625
Total value ($000)
$7,638,759
Net value change ($000)
-2,840,736 (-27.1%)
New positions
22
Sold out positions
22
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: 4/19/2022 Next filing: 10/27/2022 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 2022
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)
MSFT 83,814 77.2%
ENPH 56,226 179.1%
WBD 23,197 NEW
AMGN 13,231 90.6%
ASTL 9,116 NEW
VICI 7,708 2423.9%
ORCL 7,197 94.4%
FSK 6,655 68.9%
KMI 6,128 84.6%
AIY 5,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -197,339 -48.5%
AMZN -169,480 -40.0%
ADBE -129,084 -43.8%
GOOGL -123,286 -29.2%
PYPL -108,551 -62.8%
NFLX -94,558 -100.0%
TTD -79,380 -50.7%
META -78,419 -36.2%
NOW -70,972 -20.3%
ALGN -69,101 -49.9%
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