$99 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $2,335,000 | +325.3% | 18,200 | +279.2% | 2.36% | +299.8% |
| AMGN | Buy | AMGEN INC | $1,935,000 | +55.0% | 11,600 | +41.5% | 1.96% | +45.8% |
| CSCO | Buy | CISCO SYS INC | $1,920,000 | +269.2% | 60,500 | +234.3% | 1.94% | +247.0% |
| APA | Buy | APACHE CORP | $1,846,000 | +133.4% | 28,900 | +103.5% | 1.86% | +119.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,689,000 | +166.4% | 2,100 | +133.3% | 1.71% | +150.7% |
| CFG | New | CITIZENS FINL GROUP INC | $1,555,000 | – | 62,900 | +100.0% | 1.57% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,520,000 | +26.6% | 7,100 | +31.5% | 1.54% | +19.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,505,000 | +115.3% | 19,400 | +108.6% | 1.52% | +102.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,503,000 | +75.4% | 31,900 | +65.3% | 1.52% | +64.9% |
| MRO | New | MARATHON OIL CORP | $1,488,000 | – | 94,100 | +100.0% | 1.50% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,481,000 | +76.1% | 45,500 | +77.7% | 1.50% | +65.5% |
| STT | New | STATE STR CORP | $1,435,000 | – | 20,600 | +100.0% | 1.45% | – |
| MAC | New | MACERICH CO | $1,432,000 | – | 17,700 | +100.0% | 1.45% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,427,000 | – | 118,800 | +100.0% | 1.44% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,404,000 | +87.0% | 19,900 | +101.0% | 1.42% | +75.8% |
| AET | Buy | AETNA INC NEW | $1,386,000 | +102.6% | 12,000 | +114.3% | 1.40% | +90.5% |
| INGR | Buy | INGREDION INC | $1,384,000 | +109.7% | 10,400 | +103.9% | 1.40% | +97.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,383,000 | – | 11,700 | +100.0% | 1.40% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,379,000 | +28.6% | 330,600 | +21.9% | 1.39% | +20.9% |
| SJM | Buy | SMUCKER J M CO | $1,369,000 | +44.9% | 10,100 | +62.9% | 1.38% | +36.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,311,000 | +143.2% | 73,400 | +117.2% | 1.32% | +128.8% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,302,000 | – | 45,900 | +100.0% | 1.32% | – |
| SYY | Buy | SYSCO CORP | $1,265,000 | +67.1% | 25,800 | +73.2% | 1.28% | +57.2% |
| ORI | Buy | OLD REP INTL CORP | $1,252,000 | +134.0% | 71,000 | +156.3% | 1.26% | +120.0% |
| BIG | Buy | BIG LOTS INC | $1,213,000 | +77.9% | 25,400 | +86.8% | 1.23% | +67.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,209,000 | +90.7% | 190,600 | +147.9% | 1.22% | +79.4% |
| XRX | Buy | XEROX CORP | $1,185,000 | +272.6% | 116,900 | +249.0% | 1.20% | +250.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,172,000 | +116.2% | 146,500 | +61.0% | 1.18% | +103.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,145,000 | +108.9% | 15,000 | +80.7% | 1.16% | +96.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,126,000 | +104.4% | 77,600 | +120.5% | 1.14% | +92.2% |
| FE | Buy | FIRSTENERGY CORP | $1,115,000 | +67.9% | 33,700 | +77.4% | 1.13% | +58.1% |
| THG | Buy | HANOVER INS GROUP INC | $1,102,000 | +17.2% | 14,600 | +31.5% | 1.11% | +10.3% |
| TTC | Buy | TORO CO | $881,000 | +6.1% | 18,800 | +100.0% | 0.89% | -0.2% |
| WMT | New | WAL-MART STORES INC | $815,000 | – | 11,300 | +100.0% | 0.82% | – |
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 2016-11-14
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.