TCW GROUP INC

Q4 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
692
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2023 Next filing: 5/10/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TCW INVESTMENT MANAGEMENT Co LLC 028-06683
2 TCW ASSET MANAGEMENT CO LLC 028-00787
3 ALPS ADVISORS INC 028-12230
4 Metropolitan West Asset Management, LLC 028-13907
5 SEI INVESTMENTS MANAGEMENT CORP 028-16475
6 Carlyle Group Inc. 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