$132 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 127 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,321,000 | -2.6% | 48,200 | -11.1% | 4.02% | +4.7% |
| BAC | Sell | BANK AMER CORP | $3,403,000 | -6.8% | 190,200 | -11.2% | 2.57% | +0.2% |
| CVS | Sell | CVS HEALTH CORP | $3,285,000 | +7.2% | 34,100 | -11.4% | 2.48% | +15.2% |
| RTN | Sell | RAYTHEON CO | $2,640,000 | -5.5% | 24,400 | -11.3% | 1.99% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,606,000 | -16.7% | 55,700 | -11.0% | 1.97% | -10.5% |
| BA | Sell | BOEING CO | $2,327,000 | -9.6% | 17,900 | -11.4% | 1.76% | -2.8% |
| A309PS | Sell | DIRECTV | $2,073,000 | -11.3% | 23,900 | -11.5% | 1.57% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,022,000 | -7.8% | 32,300 | -11.3% | 1.53% | -0.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,936,000 | +3.2% | 37,300 | -11.2% | 1.46% | +10.9% |
| HD | Sell | HOME DEPOT INC | $1,911,000 | +1.6% | 18,200 | -11.2% | 1.44% | +9.2% |
| STI | Sell | SUNTRUST BKS INC | $1,907,000 | -2.1% | 45,500 | -11.1% | 1.44% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,849,000 | -6.4% | 9,600 | -11.1% | 1.40% | +0.6% |
| ABBV | Sell | ABBVIE INC | $1,800,000 | +0.5% | 27,500 | -11.3% | 1.36% | +8.1% |
| M | Sell | MACYS INC | $1,539,000 | +0.5% | 23,400 | -11.0% | 1.16% | +8.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,534,000 | +22.5% | 29,500 | +20.4% | 1.16% | +31.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,507,000 | -3.2% | 127,200 | -11.2% | 1.14% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $1,472,000 | -11.8% | 19,800 | -11.2% | 1.11% | -5.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,437,000 | +0.8% | 35,800 | -10.9% | 1.08% | +8.3% |
| BIIB | New | BIOGEN IDEC INC | $1,426,000 | – | 4,200 | +100.0% | 1.08% | – |
| LOW | Sell | LOWES COS INC | $1,425,000 | +15.5% | 20,700 | -11.2% | 1.08% | +24.1% |
| AMGN | Sell | AMGEN INC | $1,402,000 | -0.2% | 8,800 | -12.0% | 1.06% | +7.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,398,000 | +8.4% | 17,900 | -11.4% | 1.06% | +16.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,382,000 | -14.1% | 20,000 | -11.1% | 1.04% | -7.6% |
| PEP | Sell | PEPSICO INC | $1,381,000 | -10.1% | 14,600 | -11.5% | 1.04% | -3.3% |
| DXCM | Sell | DEXCOM INC | $1,377,000 | +22.1% | 25,000 | -11.3% | 1.04% | +31.1% |
| EAT | Sell | BRINKER INTL INC | $1,356,000 | +3.0% | 23,100 | -10.8% | 1.02% | +10.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,346,000 | +11.3% | 31,800 | -11.2% | 1.02% | +19.8% |
| MO | Sell | ALTRIA GROUP INC | $1,336,000 | -5.0% | 27,100 | -11.4% | 1.01% | +2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,330,000 | -0.4% | 17,400 | -10.8% | 1.00% | +7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,309,000 | +21.1% | 26,600 | -11.0% | 0.99% | +30.1% |
| ECA | Buy | ENCANA CORP | $1,278,000 | +56.8% | 92,100 | +139.8% | 0.96% | +68.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,203,000 | – | 14,200 | +100.0% | 0.91% | – |
| MPC | Sell | MARATHON PETE CORP | $1,201,000 | -4.8% | 13,300 | -10.7% | 0.91% | +2.3% |
| CELG | Sell | CELGENE CORP | $1,197,000 | +5.2% | 10,700 | -10.8% | 0.90% | +13.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,190,000 | +77.9% | 16,600 | +59.6% | 0.90% | +91.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,174,000 | +2.7% | 16,600 | -11.2% | 0.89% | +10.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,166,000 | +21.7% | 19,500 | -11.4% | 0.88% | +30.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,152,000 | +83.7% | 24,500 | +39.2% | 0.87% | +97.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,150,000 | -0.8% | 21,500 | -11.5% | 0.87% | +6.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,111,000 | -14.8% | 15,700 | -11.3% | 0.84% | -8.4% |
| THG | Sell | HANOVER INS GROUP INC | $1,106,000 | +3.5% | 15,500 | -10.9% | 0.84% | +11.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,099,000 | +97.3% | 25,100 | +93.1% | 0.83% | +112.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,096,000 | -7.0% | 18,050 | -11.3% | 0.83% | 0.0% |
| PETM | Sell | PETSMART INC | $1,090,000 | +3.6% | 13,400 | -10.7% | 0.82% | +11.4% |
| PSX | Sell | PHILLIPS 66 | $1,080,000 | -21.7% | 15,050 | -11.2% | 0.82% | -15.8% |
| FL | Sell | FOOT LOCKER INC | $1,079,000 | -10.3% | 19,200 | -11.1% | 0.82% | -3.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,077,000 | +122.1% | 14,800 | +87.3% | 0.81% | +138.4% |
| TJX | Sell | TJX COS INC NEW | $1,063,000 | +3.2% | 15,500 | -10.9% | 0.80% | +10.9% |
| DOW | Sell | DOW CHEM CO | $1,054,000 | -22.7% | 23,100 | -11.2% | 0.80% | -16.9% |
| RFMD | Sell | RF MICRODEVICES INC | $1,052,000 | +27.8% | 63,400 | -11.1% | 0.80% | +37.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,010,000 | -4.4% | 12,500 | -11.3% | 0.76% | +2.7% |
| MRK | New | MERCK & CO INC NEW | $1,006,000 | – | 17,700 | +100.0% | 0.76% | – |
| UNTCQ | Sell | UNIT CORP | $993,000 | -48.4% | 29,100 | -11.3% | 0.75% | -44.5% |
| CI | New | CIGNA CORPORATION | $988,000 | – | 9,600 | +100.0% | 0.75% | – |
| DLTR | Sell | DOLLAR TREE INC | $986,000 | +11.3% | 14,000 | -11.4% | 0.74% | +19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $983,000 | -4.8% | 8,500 | -11.5% | 0.74% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $976,000 | -5.1% | 19,700 | -11.3% | 0.74% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $971,000 | -12.5% | 10,500 | -11.0% | 0.73% | -6.0% |
| CPN | Buy | CALPINE CORP | $957,000 | +85.1% | 43,200 | +81.5% | 0.72% | +99.2% |
| MCK | Sell | MCKESSON CORP | $955,000 | -3.8% | 4,600 | -9.8% | 0.72% | +3.3% |
| CNI | Buy | CANADIAN NATL RY CO | $951,000 | +44.1% | 13,800 | +48.4% | 0.72% | +54.7% |
| LOGI | Sell | LOGITECH INTL S A | $912,000 | -6.8% | 67,841 | -11.2% | 0.69% | +0.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $906,000 | -35.4% | 11,400 | -11.6% | 0.68% | -30.6% |
| RDN | Sell | RADIAN GROUP INC | $898,000 | +4.1% | 53,700 | -11.2% | 0.68% | +11.9% |
| X | New | UNITED STATES STL CORP NEW | $896,000 | – | 33,500 | +100.0% | 0.68% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $887,000 | -17.6% | 25,300 | -11.2% | 0.67% | -11.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $883,000 | -54.7% | 53,200 | -11.2% | 0.67% | -51.3% |
| RE | Sell | EVEREST RE GROUP LTD | $869,000 | -7.6% | 5,100 | -12.1% | 0.66% | -0.6% |
| ALL | Sell | ALLSTATE CORP | $865,000 | +1.3% | 12,300 | -11.5% | 0.65% | +8.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $853,000 | – | 19,800 | +100.0% | 0.64% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $849,000 | +74.0% | 28,100 | +63.4% | 0.64% | +86.9% |
| GD | New | GENERAL DYNAMICS CORP | $826,000 | – | 6,000 | +100.0% | 0.62% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $810,000 | +14.6% | 4,200 | -10.6% | 0.61% | +23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $809,000 | +4.1% | 8,000 | -11.1% | 0.61% | +11.9% |
| STRZA | Sell | STARZ | $782,000 | -20.2% | 26,300 | -11.1% | 0.59% | -14.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $767,000 | +18.7% | 13,100 | -10.9% | 0.58% | +27.5% |
| MGA | Sell | MAGNA INTL INC | $750,000 | +1.2% | 6,900 | -11.5% | 0.57% | +8.6% |
| FLEX | New | FLEXTRONICS INTL LTDord | $734,000 | – | 65,600 | +100.0% | 0.55% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $732,000 | +3.0% | 9,600 | -11.1% | 0.55% | +10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $731,000 | -4.4% | 50,400 | -11.1% | 0.55% | +2.8% |
| ERF | Sell | ENERPLUS CORP | $719,000 | -54.9% | 74,800 | -11.1% | 0.54% | -51.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $710,000 | -18.2% | 6,100 | -10.3% | 0.54% | -12.1% |
| GILD | New | GILEAD SCIENCES INC | $707,000 | – | 7,500 | +100.0% | 0.53% | – |
| AET | New | AETNA INC NEW | $702,000 | – | 7,900 | +100.0% | 0.53% | – |
| SNV | Sell | SYNOVUS FINL CORP | $686,000 | +1.8% | 25,300 | -11.2% | 0.52% | +9.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $686,000 | -11.5% | 9,200 | -11.5% | 0.52% | -5.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $672,000 | -10.3% | 30,100 | -10.9% | 0.51% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $659,000 | -5.2% | 8,300 | -10.8% | 0.50% | +2.0% |
| MU | New | MICRON TECHNOLOGY INC | $659,000 | – | 18,800 | +100.0% | 0.50% | – |
| CNC | New | CENTENE CORP DEL | $655,000 | – | 6,300 | +100.0% | 0.50% | – |
| ANTM | New | ANTHEM INC | $654,000 | – | 5,200 | +100.0% | 0.49% | – |
| XRX | Sell | XEROX CORP | $652,000 | -6.9% | 47,000 | -11.2% | 0.49% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $649,000 | +8.5% | 12,300 | -11.5% | 0.49% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $645,000 | -9.8% | 5,800 | -10.8% | 0.49% | -3.0% |
| JACK | Sell | JACK IN THE BOX INC | $640,000 | +4.2% | 8,000 | -11.1% | 0.48% | +12.1% |
| MDVN | Sell | MEDIVATION INC | $638,000 | -10.4% | 6,400 | -11.1% | 0.48% | -3.6% |
| TRN | New | TRINITY INDS INC | $636,000 | – | 22,700 | +100.0% | 0.48% | – |
| DYN | New | DYNEGY INC NEW DEL | $629,000 | – | 20,700 | +100.0% | 0.48% | – |
| SNDK | Sell | SANDISK CORP | $618,000 | -11.2% | 6,300 | -11.3% | 0.47% | -4.5% |
| PRXL | New | PAREXEL INTL CORP | $617,000 | – | 11,100 | +100.0% | 0.47% | – |
| MTG | New | MGIC INVT CORP WIS | $617,000 | – | 66,200 | +100.0% | 0.47% | – |
| NSR | Sell | NEUSTAR INCcl a | $573,000 | -0.2% | 20,600 | -10.8% | 0.43% | +7.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $572,000 | – | 13,700 | +100.0% | 0.43% | – |
| OTEX | Sell | OPEN TEXT CORP | $571,000 | -6.4% | 9,800 | -10.9% | 0.43% | +0.5% |
| GNTX | New | GENTEX CORP | $561,000 | – | 15,500 | +100.0% | 0.42% | – |
| TSN | Sell | TYSON FOODS INCcl a | $554,000 | -9.3% | 13,800 | -11.0% | 0.42% | -2.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $543,000 | -4.9% | 4,300 | -10.4% | 0.41% | +2.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $530,000 | -8.8% | 8,400 | -11.6% | 0.40% | -2.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $529,000 | -4.3% | 4,700 | -11.3% | 0.40% | +2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $527,000 | -2.0% | 11,400 | -11.6% | 0.40% | +5.3% |
| PRE | Sell | PARTNERRE LTD | $514,000 | -6.5% | 4,500 | -10.0% | 0.39% | +0.5% |
| AIG | New | AMERICAN INTL GROUP INC | $499,000 | – | 8,900 | +100.0% | 0.38% | – |
| ON | New | ON SEMICONDUCTOR CORP | $497,000 | – | 49,000 | +100.0% | 0.38% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $487,000 | -14.0% | 11,800 | -11.3% | 0.37% | -7.5% |
| DOX | Sell | AMDOCS LTD | $486,000 | -9.5% | 10,400 | -11.1% | 0.37% | -2.7% |
| TTC | Sell | TORO CO | $485,000 | -3.8% | 7,600 | -10.6% | 0.37% | +3.4% |
| PFE | Sell | PFIZER INC | $483,000 | -6.2% | 15,500 | -10.9% | 0.36% | +0.8% |
| RSG | Sell | REPUBLIC SVCS INC | $479,000 | -8.4% | 11,900 | -11.2% | 0.36% | -1.4% |
| SON | Sell | SONOCO PRODS CO | $477,000 | -0.6% | 10,900 | -10.7% | 0.36% | +6.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $456,000 | -71.6% | 12,000 | -72.4% | 0.34% | -69.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $444,000 | -12.6% | 5,900 | -10.6% | 0.34% | -6.2% |
| UBS | New | UBS GROUP AG | $442,000 | – | 25,921 | +100.0% | 0.33% | – |
| BHI | New | BAKER HUGHES INC | $427,000 | – | 7,600 | +100.0% | 0.32% | – |
| NTAP | Sell | NETAPP INC | $398,000 | -14.2% | 9,600 | -11.1% | 0.30% | -7.7% |
| DAN | New | DANA HLDG CORP | $396,000 | – | 18,200 | +100.0% | 0.30% | – |
| SM | Sell | SM ENERGY CO | $371,000 | -56.0% | 9,600 | -11.1% | 0.28% | -52.7% |
| HYH | New | HALYARD HEALTH INC | $55,000 | – | 1,200 | +100.0% | 0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,400 | -100.0% | -0.34% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -15,500 | -100.0% | -0.37% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,600 | -100.0% | -0.38% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,800 | -100.0% | -0.38% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.38% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -14,000 | -100.0% | -0.39% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,200 | -100.0% | -0.41% | – |
| INTU | Exit | INTUIT | $0 | – | -6,800 | -100.0% | -0.42% | – |
| LO | Exit | LORILLARD INC | $0 | – | -10,700 | -100.0% | -0.45% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,200 | -100.0% | -0.48% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,900 | -100.0% | -0.50% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,500 | -100.0% | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -4,700 | -100.0% | -0.70% | – |
| KR | Exit | KROGER CO | $0 | – | -20,000 | -100.0% | -0.73% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -17,400 | -100.0% | -0.76% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -96,400 | -100.0% | -0.90% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -59,500 | -100.0% | -0.98% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -30,000 | -100.0% | -1.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,100 | -100.0% | -1.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,000 | -100.0% | -1.39% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -110,600 | -100.0% | -1.56% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -33,300 | -100.0% | -1.62% | – |
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 2015-02-17
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.