$87.5 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $1,295,000 | – | 40,100 | +100.0% | 1.48% | – |
| CBS | New | CBS CORP NEWcl b | $1,286,000 | – | 20,200 | +100.0% | 1.47% | – |
| MS | New | MORGAN STANLEY | $1,133,000 | – | 26,800 | +100.0% | 1.30% | – |
| CVS | New | CVS HEALTH CORP | $1,129,000 | – | 14,300 | +100.0% | 1.29% | – |
| BBY | New | BEST BUY INC | $1,123,000 | – | 26,300 | +100.0% | 1.28% | – |
| QCOM | New | QUALCOMM INC | $1,011,000 | – | 15,500 | +100.0% | 1.16% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $933,000 | – | 6,800 | +100.0% | 1.07% | – |
| GOLD | New | BARRICK GOLD CORP | $783,000 | – | 49,000 | +100.0% | 0.90% | – |
| ANTM | New | ANTHEM INC | $504,000 | – | 3,500 | +100.0% | 0.58% | – |
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 2017-02-14
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.