$86.7 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,894,000 | +15.5% | 27,100 | -6.9% | 4.49% | +16.6% |
| FB | Sell | FACEBOOK INCcl a | $2,046,000 | +15.5% | 14,400 | -6.5% | 2.36% | +16.5% |
| BAC | Sell | BANK AMER CORP | $1,874,000 | -0.5% | 79,400 | -6.8% | 2.16% | +0.5% |
| BA | Sell | BOEING CO | $1,787,000 | +5.3% | 10,100 | -7.3% | 2.06% | +6.3% |
| AMGN | Sell | AMGEN INC | $1,510,000 | +5.4% | 9,200 | -6.1% | 1.74% | +6.4% |
| HD | Sell | HOME DEPOT INC | $1,498,000 | +1.6% | 10,200 | -7.3% | 1.73% | +2.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,469,000 | -9.6% | 42,500 | -6.8% | 1.70% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,455,000 | +12.4% | 37,400 | -6.7% | 1.68% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,357,000 | -4.9% | 1,600 | -11.1% | 1.57% | -4.0% |
| LEA | Sell | LEAR CORP | $1,346,000 | +0.7% | 9,500 | -5.9% | 1.55% | +1.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,343,000 | +7.9% | 260,700 | -6.8% | 1.55% | +8.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,333,000 | +8.3% | 25,200 | -6.7% | 1.54% | +9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,332,000 | -4.6% | 5,600 | -6.7% | 1.54% | -3.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,319,000 | -1.4% | 15,300 | -6.7% | 1.52% | -0.5% |
| SLF | Sell | SUN LIFE FINL INC | $1,312,000 | -11.3% | 35,900 | -6.8% | 1.51% | -10.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,304,000 | +1.4% | 18,800 | -6.9% | 1.50% | +2.4% |
| STT | Sell | STATE STR CORP | $1,290,000 | -4.7% | 16,200 | -6.9% | 1.49% | -3.7% |
| OC | Sell | OWENS CORNING NEW | $1,283,000 | +11.1% | 20,900 | -6.7% | 1.48% | +12.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,283,000 | -8.9% | 36,900 | -6.8% | 1.48% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,247,000 | -5.0% | 7,600 | -7.3% | 1.44% | -4.1% |
| WMT | Sell | WAL-MART STORES INC | $1,226,000 | -2.5% | 17,000 | -6.6% | 1.42% | -1.6% |
| LOGI | Sell | LOGITECH INTL S A | $1,215,000 | +19.9% | 38,116 | -6.8% | 1.40% | +21.1% |
| BBY | Sell | BEST BUY INC | $1,205,000 | +7.3% | 24,500 | -6.8% | 1.39% | +8.3% |
| APA | Sell | APACHE CORP | $1,172,000 | -24.3% | 22,800 | -6.6% | 1.35% | -23.6% |
| MRO | Sell | MARATHON OIL CORP | $1,171,000 | -15.0% | 74,100 | -6.8% | 1.35% | -14.2% |
| MTG | Sell | MGIC INVT CORP WIS | $1,171,000 | -7.3% | 115,500 | -6.8% | 1.35% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,159,000 | +1.6% | 9,300 | -6.1% | 1.34% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $1,113,000 | -28.1% | 32,900 | -35.7% | 1.28% | -27.5% |
| MO | Sell | ALTRIA GROUP INC | $1,093,000 | -1.4% | 15,300 | -6.7% | 1.26% | -0.6% |
| BAX | Sell | BAXTER INTL INC | $1,074,000 | +9.0% | 20,700 | -6.8% | 1.24% | +10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,060,000 | +8.4% | 61,200 | -6.7% | 1.22% | +9.4% |
| ICLR | Sell | ICON PLC | $1,060,000 | -1.4% | 13,300 | -7.0% | 1.22% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,050,000 | +7.7% | 7,900 | -7.1% | 1.21% | +8.7% |
| SJM | Sell | SMUCKER J M CO | $1,049,000 | -4.8% | 8,000 | -7.0% | 1.21% | -3.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,048,000 | – | 95,867 | +100.0% | 1.21% | – |
| CVS | Sell | CVS HEALTH CORP | $1,045,000 | -7.4% | 13,300 | -7.0% | 1.21% | -6.6% |
| THG | Sell | HANOVER INS GROUP INC | $1,045,000 | -7.4% | 11,600 | -6.5% | 1.21% | -6.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,035,000 | -2.5% | 12,000 | -6.2% | 1.19% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,029,000 | -11.0% | 15,600 | -7.1% | 1.19% | -10.1% |
| CTXS | Sell | CITRIX SYS INC | $1,018,000 | -12.4% | 12,200 | -6.2% | 1.18% | -11.5% |
| MRK | New | MERCK & CO INC | $1,017,000 | – | 16,000 | +100.0% | 1.17% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,006,000 | -3.2% | 10,900 | -6.8% | 1.16% | -2.3% |
| INGR | Sell | INGREDION INC | $988,000 | -10.2% | 8,200 | -6.8% | 1.14% | -9.4% |
| BIG | Sell | BIG LOTS INC | $979,000 | -9.4% | 20,100 | -6.5% | 1.13% | -8.5% |
| LOW | Sell | LOWES COS INC | $971,000 | +8.2% | 11,800 | -6.3% | 1.12% | +9.4% |
| AET | Sell | AETNA INC NEW | $970,000 | -22.6% | 7,600 | -24.8% | 1.12% | -21.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $963,000 | +0.6% | 17,900 | -6.8% | 1.11% | +1.6% |
| TTC | Sell | TORO CO | $937,000 | +4.6% | 15,000 | -6.2% | 1.08% | +5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $931,000 | +1.6% | 9,500 | -5.9% | 1.07% | +2.6% |
| PEP | Sell | PEPSICO INC | $907,000 | -0.4% | 8,100 | -6.9% | 1.05% | +0.6% |
| EXC | New | EXELON CORP | $904,000 | – | 25,100 | +100.0% | 1.04% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $898,000 | -3.8% | 6,400 | -5.9% | 1.04% | -2.9% |
| BIIB | Sell | BIOGEN INC | $875,000 | -9.3% | 3,200 | -5.9% | 1.01% | -8.4% |
| GOLD | Sell | BARRICK GOLD CORP | $868,000 | +10.9% | 45,700 | -6.7% | 1.00% | +12.0% |
| C | Buy | CITIGROUP INC | $850,000 | +31.2% | 14,200 | +30.3% | 0.98% | +32.4% |
| NSR | Sell | NEUSTAR INCcl a | $833,000 | -7.3% | 25,100 | -6.7% | 0.96% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $832,000 | -17.7% | 14,500 | -6.5% | 0.96% | -17.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $813,000 | -13.8% | 57,900 | -6.8% | 0.94% | -13.0% |
| FL | Sell | FOOT LOCKER INC | $801,000 | -1.8% | 10,700 | -7.0% | 0.92% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $791,000 | -0.6% | 12,000 | -6.2% | 0.91% | +0.3% |
| CDW | Sell | CDW CORP | $780,000 | +3.2% | 13,500 | -6.9% | 0.90% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $760,000 | -6.1% | 12,300 | -6.1% | 0.88% | -5.2% |
| NUE | Sell | NUCOR CORP | $753,000 | -7.0% | 12,600 | -7.4% | 0.87% | -6.2% |
| TER | New | TERADYNE INC | $753,000 | – | 24,200 | +100.0% | 0.87% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $724,000 | -28.9% | 50,300 | -31.1% | 0.84% | -28.2% |
| TGT | New | TARGET CORP | $701,000 | – | 12,700 | +100.0% | 0.81% | – |
| TWX | Sell | TIME WARNER INC | $694,000 | -6.7% | 7,100 | -7.8% | 0.80% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $690,000 | -12.9% | 15,000 | -6.8% | 0.80% | -12.0% |
| XRX | Sell | XEROX CORP | $677,000 | -21.6% | 92,200 | -6.8% | 0.78% | -21.0% |
| CNO | New | CNO FINL GROUP INC | $673,000 | – | 32,800 | +100.0% | 0.78% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $663,000 | -11.5% | 9,500 | -5.9% | 0.76% | -10.6% |
| VER | New | VEREIT INC | $611,000 | – | 71,900 | +100.0% | 0.70% | – |
| MS | Sell | MORGAN STANLEY | $609,000 | -46.2% | 14,200 | -47.0% | 0.70% | -45.7% |
| EBAY | Sell | EBAY INC | $605,000 | +5.4% | 18,000 | -6.7% | 0.70% | +6.4% |
| RE | New | EVEREST RE GROUP LTD | $585,000 | – | 2,500 | +100.0% | 0.68% | – |
| PFE | Sell | PFIZER INC | $585,000 | -1.7% | 17,100 | -6.6% | 0.68% | -0.7% |
| CPB | Sell | CAMPBELL SOUP CO | $584,000 | -12.3% | 10,200 | -7.3% | 0.67% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $582,000 | -6.3% | 7,000 | -6.7% | 0.67% | -5.4% |
| AVY | Sell | AVERY DENNISON CORP | $581,000 | +6.0% | 7,200 | -7.7% | 0.67% | +7.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $569,000 | -13.8% | 4,200 | -8.7% | 0.66% | -13.0% |
| ANTM | Sell | ANTHEM INC | $546,000 | +8.3% | 3,300 | -5.7% | 0.63% | +9.4% |
| CLGX | Sell | CORELOGIC INC | $518,000 | +2.6% | 12,700 | -7.3% | 0.60% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $484,000 | -14.9% | 5,900 | -6.3% | 0.56% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $469,000 | -10.3% | 6,900 | -5.5% | 0.54% | -9.5% |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,800 | -100.0% | -0.45% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,400 | -100.0% | -0.76% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,000 | -100.0% | -0.79% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -15,100 | -100.0% | -0.95% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -28,500 | -100.0% | -1.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,000 | -100.0% | -1.22% | – |
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 2017-05-15
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.