TCW GROUP INC

Q3 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
450
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 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 INVESTMENTS MANAGEMENT CORP 028-16475
6 Carlyle Group Inc. 028-15025
7 Sepulveda Management LLC 028-17676
8 GuideStone Capital Management, LLC 028-10998