TCW GROUP INC

Q1 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
584
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 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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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 COMPANY LLC 028-06683
2 TCW ASSET MANAGEMENT COMPANY LLC 028-00787
3 ALPS ADVISORS, INC. 028-12230
4 METROPOLITAN WEST ASSET MANAGEMENT, LLC 028-13907
5 SEI INVESTMENT MANAGEMENT CORPORATION 028-16475
6 THE CARLYLE GROUP, L.P. 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