TCW GROUP INC

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
350
Total value ($000)
$9,878,094
Net value change ($000)
+904,095 (10.1%)
New positions
21
Sold out positions
38
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 253,724 57.4%
META 154,326 180.0%
AMZN 66,923 21.0%
MSFT 62,979 12.9%
ORLY 45,593 131.0%
CRWD 37,509 21.9%
ASML 35,682 25.9%
DIS 35,292 843.7%
GE 24,630 33.7%
DKS 24,566 50.8%
Top Reduces (Value $000, Stocks/ETFs)
IQV -39,099 -100.0%
NKE -29,990 -35.1%
ADBE -26,761 -20.0%
ZTS -24,961 -18.0%
WBD -21,071 -96.7%
SPGI -20,125 -11.2%
CHKP -19,647 -100.0%
SNOW -18,635 -24.6%
AAPL -17,850 -16.6%
NXPI -17,850 -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