TCW GROUP INC

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
367
Total value ($000)
$8,973,999
Net value change ($000)
+1,013,547 (12.7%)
New positions
99
Sold out positions
22
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: 11/15/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 101,752 26.3%
AAPL 52,039 93.8%
CRWD 47,582 38.5%
AMZN 41,140 14.9%
ORLY 34,801 NEW
NOW 34,513 11.9%
PANW 34,317 29.2%
CRM 33,100 20.1%
AVGO 32,165 31.7%
META 24,463 39.9%
Top Reduces (Value $000, Stocks/ETFs)
IQV -63,147 -61.8%
ALGN -51,224 -100.0%
PYPL -41,723 -97.4%
ENPH -38,200 -100.0%
FOXA -27,537 -92.7%
GLW -20,971 -98.2%
TTD -18,505 -14.6%
MTD -12,110 -100.0%
BILL -9,421 -100.0%
JNP -6,971 -38.0%
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