TCW GROUP INC

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
290
Total value ($000)
$7,960,452
Net value change ($000)
-1,058,046 (-11.7%)
New positions
13
Sold out positions
24
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
PANW 76,352 185.4%
IT 65,775 NEW
NI 10,037 124.0%
MSCI 9,690 NEW
UNH 8,682 7.4%
CRWD 8,119 7.0%
META 8,087 15.2%
ANET 7,394 21.2%
KVUE 6,375 NEW
AKAM 5,986 99.9%
Top Reduces (Value $000, Stocks/ETFs)
TRU -74,124 -93.4%
CRM -47,146 -22.3%
DXCM -43,696 -33.1%
NVDA -42,852 -9.1%
SPGI -39,384 -18.5%
ASML -36,876 -24.2%
V -34,189 -13.7%
LEN -31,613 -32.4%
AMZN -29,866 -9.7%
AMT -28,989 -19.5%
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