TCW GROUP INC

Q3 2024 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/19/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
348
Total value ($000)
$11,437,972
Net value change ($000)
+250,372 (2.2%)
New positions
20
Sold out positions
30
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/19/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 77,987 71.2%
CDNS 45,306 56.3%
IBM 42,919 38.8%
MSFT 37,057 5.9%
NOW 35,437 9.9%
META 35,109 12.4%
TSLA 32,824 148.8%
FISV 32,798 32.8%
UNH 24,884 18.8%
JLL 24,710 45.3%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -121,700 -48.5%
ULTA -61,545 -100.0%
CRM -49,203 -24.1%
ASML -43,568 -23.0%
GOOGL -41,910 -9.9%
DXCM -41,815 -42.3%
NVDA -41,701 -4.6%
CNC -26,221 -70.6%
V -18,370 -8.1%
MCK -18,359 -18.6%
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