$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINL GROUP INC | $1,555,000 | – | 62,900 | +100.0% | 1.57% | – |
| MRO | New | MARATHON OIL CORP | $1,488,000 | – | 94,100 | +100.0% | 1.50% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,383,000 | – | 11,700 | +100.0% | 1.40% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,302,000 | – | 45,900 | +100.0% | 1.32% | – |
| 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.