TCW GROUP INC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
294
Total value ($000)
$7,817,197
Net value change ($000)
+832,044 (11.9%)
New positions
22
Sold out positions
32
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 160,660 85.9%
UNH 98,531 NEW
ISRG 65,424 NEW
MSFT 64,116 24.4%
CRM 63,130 53.8%
AMZN 46,797 25.3%
NOW 41,667 19.6%
GOOGL 37,912 17.1%
TTD 36,088 48.4%
CRWD 29,459 39.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -57,670 -46.1%
XOM -20,709 -28.6%
MOH -20,544 -41.9%
LIN -19,247 -100.0%
AMT -19,024 -11.2%
ENPH -18,307 -19.4%
CVX -16,313 -62.1%
MDT -16,177 -73.3%
MET -14,662 -27.8%
LULU -13,175 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type