$99 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 121 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,104,000 | -16.1% | 37,200 | -4.6% | 4.14% | -6.6% |
| ICLR | New | ICON PLC | $2,667,000 | – | 37,576 | +100.0% | 2.69% | – |
| CVS | Sell | CVS HEALTH CORP | $2,239,000 | -12.5% | 23,200 | -4.9% | 2.26% | -2.6% |
| BA | Sell | BOEING CO | $1,808,000 | -9.5% | 13,800 | -4.2% | 1.83% | +0.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,630,000 | -11.5% | 28,800 | -4.6% | 1.65% | -1.4% |
| HD | Sell | HOME DEPOT INC | $1,606,000 | -1.7% | 13,900 | -5.4% | 1.62% | +9.4% |
| T | New | AT&T INC | $1,598,000 | – | 49,034 | +100.0% | 1.61% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,531,000 | -14.1% | 25,100 | -4.6% | 1.55% | -4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,274,000 | -3.3% | 18,800 | -5.1% | 1.29% | +7.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,271,000 | -14.1% | 23,000 | -5.0% | 1.28% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,207,000 | +54.5% | 10,400 | +62.5% | 1.22% | +72.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,192,000 | +17.1% | 15,000 | -5.1% | 1.20% | +30.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,167,000 | -15.1% | 13,400 | -4.3% | 1.18% | -5.5% |
| ABBV | Sell | ABBVIE INC | $1,154,000 | -22.7% | 21,200 | -4.5% | 1.16% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $1,143,000 | +6.1% | 21,000 | -4.5% | 1.15% | +18.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,117,000 | +11.0% | 18,200 | -5.2% | 1.13% | +23.7% |
| LOW | Sell | LOWES COS INC | $1,103,000 | -2.0% | 16,000 | -4.8% | 1.11% | +9.1% |
| BAC | Sell | BANK AMER CORP | $1,100,000 | -58.0% | 70,600 | -54.2% | 1.11% | -53.3% |
| FL | Sell | FOOT LOCKER INC | $1,058,000 | +1.8% | 14,700 | -5.2% | 1.07% | +13.4% |
| PEP | Sell | PEPSICO INC | $1,057,000 | -4.1% | 11,200 | -5.1% | 1.07% | +6.8% |
| AMSG | New | AMSURG CORP | $1,057,000 | – | 13,600 | +100.0% | 1.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,049,000 | -7.5% | 7,600 | -5.0% | 1.06% | +3.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,020,000 | +3.6% | 12,900 | -4.4% | 1.03% | +15.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,018,000 | -16.8% | 98,000 | -4.9% | 1.03% | -7.4% |
| CI | Sell | CIGNA CORPORATION | $986,000 | -21.0% | 7,300 | -5.2% | 1.00% | -12.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $963,000 | – | 5,800 | +100.0% | 0.97% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $955,000 | +0.8% | 13,850 | -4.8% | 0.96% | +12.2% |
| MOH | New | MOLINA HEALTHCARE INC | $951,000 | – | 13,800 | +100.0% | 0.96% | – |
| MPC | Sell | MARATHON PETE CORP | $946,000 | -15.5% | 20,400 | -4.7% | 0.96% | -6.0% |
| EAT | Sell | BRINKER INTL INC | $943,000 | -13.0% | 17,900 | -4.8% | 0.95% | -3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $937,000 | -18.4% | 22,600 | -5.0% | 0.95% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $936,000 | +9.6% | 24,600 | -4.7% | 0.94% | +22.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $935,000 | -11.0% | 12,900 | -4.4% | 0.94% | -0.8% |
| NSR | Sell | NEUSTAR INCcl a | $934,000 | -11.5% | 34,300 | -5.0% | 0.94% | -1.5% |
| BIIB | Sell | BIOGEN INC | $934,000 | -32.0% | 3,200 | -5.9% | 0.94% | -24.3% |
| THG | Sell | HANOVER INS GROUP INC | $933,000 | 0.0% | 12,000 | -4.8% | 0.94% | +11.3% |
| AMGN | Sell | AMGEN INC | $927,000 | -15.0% | 6,700 | -5.6% | 0.94% | -5.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $920,000 | +4.1% | 20,500 | -4.7% | 0.93% | +15.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $914,000 | -8.8% | 15,200 | -5.0% | 0.92% | +1.5% |
| MTG | Sell | MGIC INVT CORP WIS | $911,000 | -22.5% | 98,300 | -4.8% | 0.92% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $904,000 | -19.6% | 9,200 | -4.2% | 0.91% | -10.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $897,000 | -7.8% | 19,300 | -4.9% | 0.91% | +2.7% |
| KR | Buy | KROGER CO | $895,000 | -5.1% | 24,800 | +90.8% | 0.90% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $892,000 | -17.2% | 11,700 | -4.9% | 0.90% | -7.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $889,000 | -11.2% | 84,300 | -4.7% | 0.90% | -1.1% |
| INTC | Sell | INTEL CORP | $887,000 | -5.3% | 29,400 | -4.5% | 0.90% | +5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $875,000 | -13.7% | 10,800 | -5.3% | 0.88% | -3.8% |
| IP | Sell | INTL PAPER CO | $862,000 | -24.6% | 22,800 | -5.0% | 0.87% | -15.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $860,000 | -15.1% | 11,300 | -5.0% | 0.87% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $858,000 | +2.9% | 12,000 | -4.8% | 0.87% | +14.6% |
| TXN | Sell | TEXAS INSTRS INC | $818,000 | -8.3% | 16,500 | -4.6% | 0.83% | +2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $815,000 | -12.1% | 8,400 | -4.5% | 0.82% | -2.1% |
| LEA | New | LEAR CORP | $805,000 | – | 7,400 | +100.0% | 0.81% | – |
| HNT | Sell | HEALTH NET INC | $801,000 | -10.2% | 13,300 | -4.3% | 0.81% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $800,000 | +4.0% | 3,200 | -5.9% | 0.81% | +15.9% |
| WNR | Sell | WESTERN REFNG INC | $790,000 | -3.8% | 17,900 | -4.8% | 0.80% | +7.3% |
| AVT | New | AVNET INC | $790,000 | – | 18,500 | +100.0% | 0.80% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $769,000 | -22.4% | 2,700 | -6.9% | 0.78% | -13.6% |
| DOW | Sell | DOW CHEM CO | $759,000 | -21.1% | 17,900 | -4.8% | 0.77% | -12.0% |
| CDW | New | CDW CORP | $756,000 | – | 18,500 | +100.0% | 0.76% | – |
| CAH | Sell | CARDINAL HEALTH INC | $753,000 | -11.8% | 9,800 | -3.9% | 0.76% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $742,000 | -22.9% | 8,900 | -4.3% | 0.75% | -14.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $740,000 | -20.8% | 19,500 | -4.9% | 0.75% | -11.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $740,000 | -16.7% | 15,300 | -5.0% | 0.75% | -7.2% |
| BG | Sell | BUNGE LIMITED | $726,000 | -20.6% | 9,900 | -4.8% | 0.73% | -11.6% |
| NVDA | Sell | NVIDIA CORP | $708,000 | +16.8% | 28,700 | -4.7% | 0.72% | +30.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $705,000 | -18.8% | 27,500 | -4.8% | 0.71% | -9.5% |
| BIG | Sell | BIG LOTS INC | $705,000 | +1.0% | 14,700 | -5.2% | 0.71% | +12.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $701,000 | +5.7% | 10,000 | -5.7% | 0.71% | +17.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $701,000 | -8.8% | 12,400 | -4.6% | 0.71% | +1.6% |
| VOYA | Sell | VOYA FINL INC | $694,000 | -21.0% | 17,900 | -5.3% | 0.70% | -12.0% |
| LOGI | Sell | LOGITECH INTL S A | $685,000 | -14.9% | 52,249 | -4.8% | 0.69% | -5.2% |
| C | New | CITIGROUP INC | $685,000 | – | 13,800 | +100.0% | 0.69% | – |
| MCK | Sell | MCKESSON CORP | $667,000 | -22.0% | 3,600 | -5.3% | 0.67% | -13.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $665,000 | -15.5% | 7,000 | -5.4% | 0.67% | -5.9% |
| RDN | Sell | RADIAN GROUP INC | $659,000 | -19.1% | 41,400 | -4.6% | 0.67% | -9.9% |
| AET | Sell | AETNA INC NEW | $657,000 | -18.2% | 6,000 | -4.8% | 0.66% | -8.9% |
| CLGX | Sell | CORELOGIC INC | $656,000 | -10.3% | 17,600 | -4.3% | 0.66% | -0.2% |
| ETR | Sell | ENTERGY CORP NEW | $645,000 | -12.1% | 9,900 | -4.8% | 0.65% | -2.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $628,000 | -2.8% | 15,200 | -5.0% | 0.63% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | -14.8% | 8,100 | -4.7% | 0.61% | -5.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $596,000 | -11.7% | 12,100 | -4.7% | 0.60% | -1.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $594,000 | -6.0% | 23,100 | -4.9% | 0.60% | +4.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $587,000 | -32.7% | 53,800 | -4.9% | 0.59% | -25.0% |
| JCI | New | JOHNSON CTLS INC | $584,000 | – | 14,100 | +100.0% | 0.59% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $579,000 | -6.3% | 21,900 | -4.8% | 0.58% | +4.5% |
| ANTM | Sell | ANTHEM INC | $574,000 | -18.7% | 4,100 | -4.7% | 0.58% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $565,000 | -13.9% | 9,700 | -4.0% | 0.57% | -4.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $548,000 | -39.0% | 13,000 | -4.4% | 0.55% | -32.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $545,000 | -10.9% | 26,800 | -5.0% | 0.55% | -0.9% |
| CNC | Sell | CENTENE CORP DEL | $532,000 | -35.2% | 9,800 | -3.9% | 0.54% | -27.8% |
| THC | New | TENET HEALTHCARE CORP | $521,000 | – | 14,100 | +100.0% | 0.53% | – |
| MGA | Sell | MAGNA INTL INC | $509,000 | -19.1% | 10,600 | -5.4% | 0.51% | -9.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $493,000 | +5.8% | 8,900 | -4.3% | 0.50% | +17.7% |
| CPN | Sell | CALPINE CORP | $488,000 | -22.5% | 33,400 | -4.6% | 0.49% | -13.7% |
| PRE | Sell | PARTNERRE LTD | $487,000 | +2.3% | 3,500 | -5.4% | 0.49% | +13.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $477,000 | +4.1% | 10,400 | -5.5% | 0.48% | +16.1% |
| HFC | New | HOLLYFRONTIER CORP | $474,000 | – | 9,700 | +100.0% | 0.48% | – |
| JACK | Sell | JACK IN THE BOX INC | $463,000 | -18.1% | 6,000 | -6.2% | 0.47% | -8.6% |
| DOX | Sell | AMDOCS LTD | $456,000 | -0.7% | 8,000 | -4.8% | 0.46% | +10.8% |
| TSN | Sell | TYSON FOODS INCcl a | $453,000 | -4.4% | 10,500 | -5.4% | 0.46% | +6.3% |
| POT | Sell | POTASH CORP SASK INC | $448,000 | -36.9% | 21,800 | -4.8% | 0.45% | -29.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $447,000 | -22.1% | 4,400 | -4.3% | 0.45% | -13.3% |
| MDVN | Buy | MEDIVATION INC | $425,000 | -28.5% | 10,000 | +92.3% | 0.43% | -20.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $417,000 | -21.6% | 7,300 | -5.2% | 0.42% | -12.7% |
| LRCX | Sell | LAM RESEARCH CORP | $406,000 | -24.4% | 6,200 | -6.1% | 0.41% | -15.8% |
| TRN | Sell | TRINITY INDS INC | $399,000 | -18.1% | 17,600 | -4.3% | 0.40% | -8.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $387,000 | -12.0% | 6,300 | -6.0% | 0.39% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $387,000 | -13.2% | 6,800 | -5.6% | 0.39% | -3.2% |
| ODP | New | OFFICE DEPOT INC | $386,000 | – | 60,100 | +100.0% | 0.39% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $386,000 | -9.8% | 3,600 | -5.3% | 0.39% | +0.5% |
| RSG | Sell | REPUBLIC SVCS INC | $384,000 | +1.1% | 9,300 | -4.1% | 0.39% | +12.5% |
| GNTX | Sell | GENTEX CORP | $371,000 | -10.2% | 23,900 | -4.8% | 0.38% | 0.0% |
| XRX | Sell | XEROX CORP | $354,000 | -12.8% | 36,300 | -4.7% | 0.36% | -3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $352,000 | -34.6% | 38,800 | -4.9% | 0.36% | -27.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $345,000 | -13.1% | 3,300 | -5.7% | 0.35% | -3.3% |
| SON | Sell | SONOCO PRODS CO | $318,000 | -15.9% | 8,400 | -4.5% | 0.32% | -6.4% |
| X | Sell | UNITED STATES STL CORP NEW | $269,000 | -51.9% | 25,800 | -4.8% | 0.27% | -46.4% |
| DAN | Sell | DANA HLDG CORP | $221,000 | -27.1% | 13,900 | -5.4% | 0.22% | -18.9% |
| NTAP | Sell | NETAPP INC | $217,000 | -11.1% | 7,300 | -5.2% | 0.22% | -0.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $195,000 | -35.9% | 4,500 | -4.3% | 0.20% | -28.6% |
| TXT | Exit | TEXTRON INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -9,600 | -100.0% | -0.38% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,600 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,000 | -100.0% | -0.48% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -15,400 | -100.0% | -0.50% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -26,600 | -100.0% | -0.51% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -9,000 | -100.0% | -0.52% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,100 | -100.0% | -0.58% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -22,800 | -100.0% | -0.63% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,300 | -100.0% | -0.67% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,600 | -100.0% | -0.68% | – |
| STRZA | Exit | STARZ | $0 | – | -21,300 | -100.0% | -0.86% | – |
| M | Exit | MACYS INC | $0 | – | -19,000 | -100.0% | -1.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -19,200 | -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 2015-11-16
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.