$158 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 124 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,632,000 | +27.9% | 60,600 | +639.0% | 3.56% | +37.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,241,000 | -7.5% | 43,000 | -8.1% | 2.05% | -0.8% |
| BA | Sell | BOEING CO | $2,876,000 | -6.9% | 22,600 | -8.1% | 1.82% | -0.2% |
| TWC | Sell | TIME WARNER CABLE INC | $2,873,000 | -1.7% | 19,500 | -8.5% | 1.81% | +5.4% |
| RTN | Sell | RAYTHEON CO | $2,842,000 | -14.4% | 30,800 | -8.3% | 1.80% | -8.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,639,000 | -14.5% | 123,600 | -8.1% | 1.67% | -8.4% |
| PL | Sell | PROTECTIVE LIFE CORP | $2,580,000 | +20.8% | 37,200 | -8.4% | 1.63% | +29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,579,000 | -5.4% | 52,700 | -8.0% | 1.63% | +1.4% |
| A309PS | Sell | DIRECTV | $2,576,000 | +2.1% | 30,300 | -8.2% | 1.63% | +9.5% |
| UNTCQ | New | UNIT CORP | $2,520,000 | – | 36,600 | +100.0% | 1.59% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,404,000 | -7.0% | 46,900 | -8.0% | 1.52% | -0.3% |
| ERF | Sell | ENERPLUS CORP | $2,370,000 | +15.5% | 94,100 | -8.1% | 1.50% | +23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,346,000 | -13.0% | 40,700 | -8.3% | 1.48% | -6.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,341,000 | +1.3% | 67,000 | -8.1% | 1.48% | +8.6% |
| STI | Buy | SUNTRUST BKS INC | $2,292,000 | +26.8% | 57,200 | +26.0% | 1.45% | +35.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,078,000 | -1.4% | 38,700 | -8.1% | 1.31% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,010,000 | -11.0% | 16,800 | -8.2% | 1.27% | -4.6% |
| ABBV | Sell | ABBVIE INC | $1,959,000 | +0.8% | 34,700 | -8.2% | 1.24% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,945,000 | -9.7% | 12,100 | -8.3% | 1.23% | -3.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,905,000 | -14.6% | 33,500 | -8.0% | 1.20% | -8.4% |
| HD | Sell | HOME DEPOT INC | $1,854,000 | -6.3% | 22,900 | -8.4% | 1.17% | +0.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,852,000 | +1.4% | 48,700 | +175.1% | 1.17% | +8.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,801,000 | – | 25,200 | +100.0% | 1.14% | – |
| M | Sell | MACYS INC | $1,700,000 | -9.9% | 29,300 | -7.9% | 1.07% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $1,663,000 | +2.6% | 24,700 | -8.2% | 1.05% | +9.9% |
| PEP | Sell | PEPSICO INC | $1,644,000 | -1.6% | 18,400 | -8.0% | 1.04% | +5.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,616,000 | -6.7% | 22,600 | -8.1% | 1.02% | +0.1% |
| KEY | Sell | KEYCORP NEW | $1,544,000 | -7.5% | 107,700 | -8.1% | 0.98% | -0.8% |
| SYMC | Sell | SYMANTEC CORP | $1,523,000 | +5.3% | 66,500 | -8.1% | 0.96% | +12.9% |
| PSX | Sell | PHILLIPS 66 | $1,517,000 | -3.7% | 18,850 | -7.8% | 0.96% | +3.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,516,000 | -4.4% | 45,000 | -8.2% | 0.96% | +2.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,496,000 | +9.0% | 12,000 | -7.7% | 0.94% | +16.8% |
| DOW | Buy | DOW CHEM CO | $1,493,000 | +60.0% | 29,000 | +51.0% | 0.94% | +71.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,476,000 | +0.7% | 31,800 | -8.1% | 0.93% | +7.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,472,000 | -20.4% | 160,000 | -8.2% | 0.93% | -14.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,437,000 | +3.5% | 21,700 | -8.1% | 0.91% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $1,435,000 | +2.7% | 34,200 | -8.3% | 0.91% | +10.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,407,000 | +1.4% | 14,400 | -7.7% | 0.89% | +8.7% |
| EAT | Sell | BRINKER INTL INC | $1,406,000 | -14.6% | 28,900 | -8.0% | 0.89% | -8.5% |
| MA | Sell | MASTERCARD INCcl a | $1,396,000 | -9.8% | 19,000 | -8.2% | 0.88% | -3.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,355,000 | -5.2% | 22,750 | -8.1% | 0.86% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,329,000 | -5.5% | 13,200 | -8.3% | 0.84% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,314,000 | -11.3% | 11,100 | -7.5% | 0.83% | -4.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,311,000 | – | 28,400 | +100.0% | 0.83% | – |
| MPC | Sell | MARATHON PETE CORP | $1,304,000 | -17.7% | 16,700 | -8.2% | 0.82% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,300,000 | -6.9% | 27,200 | -8.1% | 0.82% | -0.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,294,000 | +2.9% | 33,400 | -8.0% | 0.82% | +10.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,264,000 | -7.5% | 37,000 | -8.2% | 0.80% | -0.9% |
| 1338PS | Sell | UBS AG | $1,254,000 | -18.7% | 68,412 | -8.1% | 0.79% | -12.9% |
| DXCM | Sell | DEXCOM INC | $1,250,000 | -11.9% | 31,500 | -8.2% | 0.79% | -5.6% |
| LOW | Sell | LOWES COS INC | $1,248,000 | -9.8% | 26,000 | -8.1% | 0.79% | -3.3% |
| MDT | Sell | MEDTRONIC INC | $1,244,000 | -5.1% | 19,500 | -8.5% | 0.79% | +1.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,243,000 | -13.3% | 24,800 | -8.1% | 0.78% | -7.1% |
| THG | Buy | HANOVER INS GROUP INC | $1,232,000 | +90.7% | 19,500 | +85.7% | 0.78% | +104.2% |
| FL | Sell | FOOT LOCKER INC | $1,223,000 | -0.6% | 24,100 | -8.0% | 0.77% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,211,000 | -28.5% | 15,400 | -26.7% | 0.76% | -23.3% |
| BPOP | New | POPULAR INC | $1,207,000 | – | 35,300 | +100.0% | 0.76% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,191,000 | -6.9% | 10,700 | -7.8% | 0.75% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $1,173,000 | -7.6% | 14,800 | -8.1% | 0.74% | -0.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,170,000 | -6.5% | 12,300 | -8.2% | 0.74% | +0.3% |
| CELG | Buy | CELGENE CORP | $1,151,000 | +14.4% | 13,400 | +86.1% | 0.73% | +22.6% |
| LOGI | Sell | LOGITECH INTL S A | $1,113,000 | -19.6% | 85,354 | -8.1% | 0.70% | -13.7% |
| KR | Sell | KROGER CO | $1,108,000 | +3.9% | 22,400 | -8.2% | 0.70% | +11.5% |
| V | Sell | VISA INC | $1,096,000 | -11.0% | 5,200 | -8.8% | 0.69% | -4.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,077,000 | -10.0% | 15,700 | -8.2% | 0.68% | -3.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,075,000 | +4.6% | 40,000 | -8.0% | 0.68% | +12.0% |
| MCK | Sell | MCKESSON CORP | $1,062,000 | -4.6% | 5,700 | -9.5% | 0.67% | +2.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,044,000 | -4.0% | 6,500 | -8.5% | 0.66% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $1,037,000 | -19.7% | 19,500 | -8.5% | 0.66% | -13.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,018,000 | -12.7% | 7,600 | -7.3% | 0.64% | -6.4% |
| SM | Sell | SM ENERGY CO | $1,018,000 | +8.1% | 12,100 | -8.3% | 0.64% | +15.9% |
| ECA | New | ENCANA CORP | $1,018,000 | – | 42,900 | +100.0% | 0.64% | – |
| PETM | Sell | PETSMART INC | $1,005,000 | -20.4% | 16,800 | -8.2% | 0.64% | -14.5% |
| DLTR | New | DOLLAR TREE INC | $964,000 | – | 17,700 | +100.0% | 0.61% | – |
| CLB | Sell | CORE LABORATORIES N V | $953,000 | -65.5% | 5,700 | -59.0% | 0.60% | -63.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $928,000 | -12.6% | 37,800 | -8.3% | 0.59% | -6.4% |
| MGA | Sell | MAGNA INTL INC | $927,000 | +3.5% | 8,600 | -7.5% | 0.58% | +10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $914,000 | -7.1% | 7,300 | -7.6% | 0.58% | -0.5% |
| ALL | Sell | ALLSTATE CORP | $911,000 | -4.2% | 15,500 | -7.7% | 0.58% | +2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $909,000 | -16.4% | 63,400 | -8.1% | 0.57% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $826,000 | -8.4% | 10,100 | -8.2% | 0.52% | -1.7% |
| SNDK | Sell | SANDISK CORP | $825,000 | +19.4% | 7,900 | -7.1% | 0.52% | +28.0% |
| 6107SC | Sell | URS CORP NEW | $821,000 | -10.6% | 17,900 | -8.2% | 0.52% | -4.3% |
| NKE | Sell | NIKE INCcl b | $807,000 | -3.4% | 10,400 | -8.0% | 0.51% | +3.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $799,000 | -7.2% | 5,300 | -8.6% | 0.50% | -0.4% |
| CLX | Sell | CLOROX CO DEL | $759,000 | -4.3% | 8,300 | -7.8% | 0.48% | +2.6% |
| OSK | Sell | OSHKOSH CORP | $745,000 | -13.4% | 13,400 | -8.2% | 0.47% | -7.3% |
| VRNT | Sell | VERINT SYS INC | $741,000 | -3.8% | 15,100 | -7.9% | 0.47% | +3.1% |
| XRX | Sell | XEROX CORP | $736,000 | +1.2% | 59,100 | -8.1% | 0.46% | +8.6% |
| LO | Sell | LORILLARD INC | $732,000 | +4.0% | 12,000 | -7.7% | 0.46% | +11.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $728,000 | -7.5% | 15,500 | -8.3% | 0.46% | -0.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $726,000 | +1.3% | 16,400 | -8.4% | 0.46% | +8.5% |
| V107SC | Sell | WELLPOINT INC | $721,000 | -0.8% | 6,700 | -8.2% | 0.46% | +6.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $718,000 | -4.3% | 14,900 | -8.0% | 0.45% | +2.5% |
| EA | Sell | ELECTRONIC ARTS INC | $707,000 | +13.3% | 19,700 | -8.4% | 0.45% | +21.2% |
| LRCX | Sell | LAM RESEARCH CORP | $703,000 | +13.0% | 10,400 | -8.0% | 0.44% | +21.3% |
| MEOH | Sell | METHANEX CORP | $699,000 | -11.2% | 11,300 | -8.1% | 0.44% | -5.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $695,000 | -22.9% | 12,100 | -7.6% | 0.44% | -17.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $682,000 | -13.8% | 5,400 | -10.0% | 0.43% | -7.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $680,000 | -1.0% | 11,600 | -7.9% | 0.43% | +5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $677,000 | +6.4% | 10,400 | -8.0% | 0.43% | +14.1% |
| NSR | Sell | NEUSTAR INCcl a | $672,000 | -26.2% | 25,800 | -7.9% | 0.42% | -21.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $670,000 | -4.3% | 10,600 | -7.8% | 0.42% | +2.7% |
| WR | Sell | WESTAR ENERGY INC | $665,000 | 0.0% | 17,400 | -7.9% | 0.42% | +7.1% |
| HLF | Sell | HERBALIFE LTD | $665,000 | +3.6% | 10,300 | -8.0% | 0.42% | +11.1% |
| VVC | Sell | VECTREN CORP | $663,000 | -1.0% | 15,600 | -8.2% | 0.42% | +6.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $662,000 | +4.6% | 17,000 | -8.1% | 0.42% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $656,000 | -2.1% | 6,400 | -8.6% | 0.41% | +4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $654,000 | -21.4% | 17,400 | -7.9% | 0.41% | -15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $653,000 | -6.6% | 14,800 | -8.1% | 0.41% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $653,000 | -7.9% | 5,400 | -10.0% | 0.41% | -1.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $647,000 | -0.6% | 6,200 | -8.8% | 0.41% | +6.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $643,000 | +3.0% | 6,900 | -8.0% | 0.41% | +10.3% |
| INTU | Sell | INTUIT | $613,000 | -3.9% | 7,600 | -7.3% | 0.39% | +2.9% |
| DOX | Sell | AMDOCS LTD | $607,000 | -8.7% | 13,100 | -8.4% | 0.38% | -2.3% |
| SON | Sell | SONOCO PRODS CO | $598,000 | -1.6% | 13,600 | -8.1% | 0.38% | +5.6% |
| OTEX | Sell | OPEN TEXT CORP | $590,000 | -7.8% | 12,300 | -8.2% | 0.37% | -1.1% |
| IM | Sell | INGRAM MICRO INCcl a | $582,000 | -9.3% | 19,900 | -8.3% | 0.37% | -2.6% |
| PFE | Sell | PFIZER INC | $579,000 | -15.5% | 19,500 | -8.5% | 0.37% | -9.4% |
| RSG | Sell | REPUBLIC SVCS INC | $570,000 | +2.3% | 15,000 | -8.0% | 0.36% | +9.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $563,000 | -5.2% | 3,600 | -7.7% | 0.36% | +1.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $558,000 | -12.9% | 32,900 | -8.1% | 0.35% | -6.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $512,000 | -3.6% | 18,400 | -8.0% | 0.32% | +3.2% |
| NTAP | Sell | NETAPP INC | $442,000 | -8.7% | 12,100 | -7.6% | 0.28% | -2.1% |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,600 | -100.0% | -0.32% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,500 | -100.0% | -0.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,300 | -100.0% | -0.36% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,000 | -100.0% | -0.36% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -16,900 | -100.0% | -0.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,100 | -100.0% | -0.39% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -21,000 | -100.0% | -0.40% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -23,100 | -100.0% | -0.43% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -8,100 | -100.0% | -0.50% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,500 | -100.0% | -0.76% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -26,200 | -100.0% | -0.91% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,000 | -100.0% | -0.92% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,500 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 34 | Q4 2021 | 5.4% |
| PEPSICO INC | 33 | Q4 2021 | 2.2% |
| LOWES COS INC | 33 | Q4 2021 | 1.3% |
| HOME DEPOT INC | 31 | Q1 2021 | 1.8% |
| EXXON MOBIL CORP | 31 | Q4 2021 | 3.0% |
| AMGEN INC | 30 | Q4 2021 | 2.0% |
| SOUTHWEST AIRLS CO | 30 | Q4 2020 | 1.1% |
| MGIC INVT CORP WIS | 28 | Q4 2021 | 1.4% |
| EVEREST RE GROUP LTD | 27 | Q4 2021 | 1.2% |
| BOEING CO | 26 | Q3 2019 | 2.2% |
View Legg Mason Asset Management (Japan) Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Legg Mason Asset Management (Japan) Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.