TCW GROUP INC

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
317
Total value ($000)
$9,170,320
Net value change ($000)
+596,685 (7.0%)
New positions
40
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 72,003 35.7%
CRM 70,269 29.4%
NOW 50,984 15.4%
TTD 44,748 25.1%
AMZN 43,401 10.6%
IQV 31,406 NEW
META 29,936 11.3%
ADBE 28,783 8.2%
ZTS 24,802 17.6%
PYPL 24,186 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BMRN -34,009 -39.5%
ILMN -32,698 -27.2%
AMT -27,308 -9.3%
EBAY -19,756 -97.3%
CB -19,182 -29.6%
CTVA -19,097 -80.5%
SPLUNK INC -18,129 -9.8%
CSCO -15,215 -27.5%
C -12,921 -24.8%
CVX -12,402 -25.9%
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