TCW GROUP INC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
362
Total value ($000)
$12,763,726
Net value change ($000)
+1,588,790 (14.2%)
New positions
10
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 330,132 44.9%
MSFT 197,083 33.0%
AVGO 169,075 65.4%
NOW 87,403 28.5%
META 67,369 19.7%
AMZN 67,169 14.9%
GOOGL 65,872 19.1%
ACLO 55,718 25.5%
CRWD 54,924 38.8%
VRT 35,643 80.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -101,965 -70.3%
FISV -36,297 -24.3%
KKR -25,917 -65.1%
DKS -25,714 -51.1%
XOM -19,531 -22.1%
MU -15,365 -40.1%
AMGN -15,245 -22.1%
PEP -15,097 -20.7%
BKR -14,895 -20.1%
AAPL -14,696 -11.4%
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