TCW GROUP INC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
356
Total value ($000)
$11,187,600
Net value change ($000)
+1,309,506 (13.3%)
New positions
23
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 220,291 31.6%
GOOGL 88,074 26.2%
SHOP 80,484 1556.1%
CDNS 80,449 NEW
MSFT 79,967 14.5%
AMZN 61,882 16.1%
NTAP 56,313 NEW
META 42,957 17.9%
CRWD 42,479 20.4%
PANW 34,213 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -71,721 -91.6%
NKE -52,644 -94.9%
DRI -38,798 -83.6%
GILD -28,745 -70.1%
UPS -24,868 -52.0%
MOH -24,402 -82.8%
CMCSA -20,690 -29.6%
ULTA -17,462 -22.1%
AKAM -15,279 -100.0%
ON -15,259 -40.0%
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