$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 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Sell | AVERY DENNISON CORP | $716,000 | -55.9% | 9,200 | -57.6% | 0.72% | -58.5% |
| NTAP | Exit | NETAPP INC | $0 | – | -6,700 | -100.0% | -0.18% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,200 | -100.0% | -0.19% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,700 | -100.0% | -0.31% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,100 | -100.0% | -0.37% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,800 | -100.0% | -0.37% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,800 | -100.0% | -0.43% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,400 | -100.0% | -0.46% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -23,900 | -100.0% | -0.48% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,700 | -100.0% | -0.48% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,300 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,700 | -100.0% | -0.52% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,400 | -100.0% | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,200 | -100.0% | -0.54% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -24,800 | -100.0% | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,800 | -100.0% | -0.54% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,400 | -100.0% | -0.55% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -14,600 | -100.0% | -0.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,800 | -100.0% | -0.60% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,500 | -100.0% | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,300 | -100.0% | -0.62% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,100 | -100.0% | -0.62% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,100 | -100.0% | -0.65% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,000 | -100.0% | -0.68% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,800 | -100.0% | -0.69% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,400 | -100.0% | -0.70% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -14,000 | -100.0% | -0.72% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,100 | -100.0% | -0.74% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,200 | -100.0% | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,300 | -100.0% | -0.76% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,000 | -100.0% | -0.77% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,800 | -100.0% | -0.83% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,100 | -100.0% | -0.92% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,700 | -100.0% | -0.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,200 | -100.0% | -0.96% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -77,900 | -100.0% | -0.99% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,850 | -100.0% | -1.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,300 | -100.0% | -1.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -12,600 | -100.0% | -1.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,400 | -100.0% | -1.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -21,300 | -100.0% | -1.35% | – |
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.