TCW GROUP INC

Q2 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
634
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2025 Next filing: 11/14/2025 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 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 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 INVESTMENT MANAGEMENT CORPORATION 028-16475
6 THE CARLYLE GROUP, L.P. 028-15025
7 Sepulveda Management LLC 028-17676
8 GUIDESTONE CAPITAL MANAGEMENT, LLC 028-10998