TCW GROUP INC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$11,942,314
Net value change ($000)
-821,412 (-6.4%)
New positions
14
Sold out positions
126
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 101,011 229.4%
ANET 93,478 145.7%
NVDA 85,921 8.1%
GOOGL 77,414 18.8%
ETN 53,397 184.8%
EQIX 50,375 583.2%
XYL 45,580 95.2%
NTAP 41,573 117.0%
AVGO 37,839 8.9%
LITE 34,438 97.5%
Top Reduces (Value $000, Stocks/ETFs)
IT -87,826 -100.0%
GEV -82,743 -100.0%
AMZN -75,915 -14.7%
GE -68,041 -27.9%
TXN -66,814 -100.0%
ADBE -64,597 -100.0%
SPG -64,453 -100.0%
AMP -62,384 -100.0%
META -54,545 -13.3%
NOW -49,597 -12.6%
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