TCW GROUP INC

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
304
Total value ($000)
$6,985,153
Net value change ($000)
+149,102 (2.2%)
New positions
33
Sold out positions
23
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 46,180 21.3%
DXCM 29,839 36.4%
NVDA 27,894 17.5%
ASML 24,934 27.1%
NKE 24,797 35.9%
V 23,864 12.6%
MA 22,087 17.7%
IQV 16,837 16.0%
JPM 16,797 34.2%
SPG 16,306 82.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -73,575 -28.5%
META -53,020 -70.7%
TWLO -41,947 -100.0%
GOOGL -35,668 -13.9%
TTD -29,216 -28.1%
CRWD -21,696 -22.6%
CRM -18,962 -13.9%
ENPH -18,435 -16.4%
SBNY -16,503 -100.0%
IFF -15,386 -100.0%
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