$166 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 128 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | WAL-MART STORES INC | $4,118,000 | +4.8% | 41,700 | -17.1% | 2.48% | +6.6% |
PEP | Sell | PEPSICO INC | $3,742,000 | +5.3% | 31,200 | -2.2% | 2.25% | +7.1% |
AAPL | Sell | APPLE INC | $3,673,000 | -3.1% | 21,700 | -11.8% | 2.21% | -1.4% |
PG | Sell | PROCTER AND GAMBLE CO | $3,391,000 | +0.7% | 36,900 | -0.3% | 2.04% | +2.5% |
MO | Sell | ALTRIA GROUP INC | $3,307,000 | -7.1% | 46,300 | -17.5% | 1.99% | -5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $3,186,000 | -14.3% | 22,800 | -20.3% | 1.92% | -12.8% |
TGT | Sell | TARGET CORP | $2,963,000 | -0.4% | 45,400 | -9.9% | 1.78% | +1.4% |
T | Sell | AT&T INC | $2,905,000 | -3.3% | 74,700 | -2.6% | 1.75% | -1.6% |
MMM | Sell | 3M CO | $2,848,000 | -3.8% | 12,100 | -14.2% | 1.71% | -2.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,765,000 | -2.3% | 17,700 | -8.3% | 1.66% | -0.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,762,000 | -4.8% | 18,000 | -10.0% | 1.66% | -3.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,697,000 | -8.5% | 8,400 | -11.6% | 1.62% | -6.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,642,000 | -11.3% | 49,900 | -17.1% | 1.59% | -9.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,435,000 | +5.3% | 23,200 | -9.0% | 1.46% | +7.2% |
PX | Sell | PRAXAIR INC | $2,383,000 | +2.1% | 15,400 | -7.8% | 1.43% | +3.9% |
D | Sell | DOMINION ENERGY INC | $2,343,000 | +0.2% | 28,900 | -4.9% | 1.41% | +2.0% |
GIS | Sell | GENERAL MLS INC | $2,265,000 | +5.4% | 38,200 | -8.0% | 1.36% | +7.3% |
EMR | Sell | EMERSON ELEC CO | $2,196,000 | -3.2% | 31,500 | -12.7% | 1.32% | -1.5% |
ED | Sell | CONSOLIDATED EDISON INC | $2,167,000 | -5.1% | 25,500 | -9.9% | 1.30% | -3.4% |
FB | Sell | FACEBOOK INCcl a | $2,047,000 | -8.6% | 11,600 | -11.5% | 1.23% | -6.9% |
WEC | Sell | WEC ENERGY GROUP INC | $1,960,000 | +4.4% | 29,500 | -1.3% | 1.18% | +6.3% |
BA | Sell | BOEING CO | $1,917,000 | -9.1% | 6,500 | -21.7% | 1.15% | -7.5% |
O | Sell | REALTY INCOME CORP | $1,894,000 | -9.6% | 33,200 | -9.3% | 1.14% | -7.9% |
VTR | Sell | VENTAS INC | $1,861,000 | -8.7% | 31,000 | -1.0% | 1.12% | -7.1% |
VFC | Sell | V F CORP | $1,813,000 | +4.8% | 24,500 | -9.9% | 1.09% | +6.7% |
BAC | Sell | BANK AMER CORP | $1,639,000 | -10.2% | 55,500 | -22.9% | 0.99% | -8.5% |
HD | Sell | HOME DEPOT INC | $1,555,000 | +2.2% | 8,200 | -11.8% | 0.94% | +4.0% |
OC | Sell | OWENS CORNING NEW | $1,536,000 | +5.1% | 16,700 | -11.6% | 0.92% | +6.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,475,000 | +1.0% | 1,400 | -6.7% | 0.89% | +2.8% |
CMS | Sell | CMS ENERGY CORP | $1,453,000 | +1.8% | 30,700 | -0.3% | 0.87% | +3.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,432,000 | -2.1% | 34,100 | -11.7% | 0.86% | -0.3% |
ESS | Sell | ESSEX PPTY TR INC | $1,400,000 | -9.7% | 5,800 | -4.9% | 0.84% | -8.1% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,372,000 | -11.9% | 76,882 | -11.6% | 0.82% | -10.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,360,000 | -7.5% | 20,300 | -11.4% | 0.82% | -5.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,351,000 | -6.1% | 4,400 | -12.0% | 0.81% | -4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,345,000 | -0.5% | 6,100 | -11.6% | 0.81% | +1.3% |
LEA | Sell | LEAR CORP | $1,343,000 | -9.8% | 7,600 | -11.6% | 0.81% | -8.1% |
BBY | Sell | BEST BUY INC | $1,343,000 | +6.2% | 19,600 | -11.7% | 0.81% | +8.2% |
AMAT | Sell | APPLIED MATLS INC | $1,330,000 | -24.7% | 26,000 | -23.3% | 0.80% | -23.3% |
MTG | Sell | MGIC INVT CORP WIS | $1,306,000 | -0.5% | 92,500 | -11.7% | 0.78% | +1.3% |
STLD | Sell | STEEL DYNAMICS INC | $1,281,000 | +10.9% | 29,700 | -11.3% | 0.77% | +12.9% |
AMGN | Sell | AMGEN INC | $1,270,000 | -18.0% | 7,300 | -12.0% | 0.76% | -16.4% |
GPC | Sell | GENUINE PARTS CO | $1,236,000 | -7.8% | 13,000 | -7.1% | 0.74% | -6.1% |
ICLR | Sell | ICON PLC | $1,200,000 | -12.9% | 10,700 | -11.6% | 0.72% | -11.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,163,000 | -14.5% | 42,200 | -0.9% | 0.70% | -13.0% |
CI | Sell | CIGNA CORPORATION | $1,117,000 | -3.7% | 5,500 | -11.3% | 0.67% | -1.9% |
MAN | Sell | MANPOWERGROUP INC | $1,110,000 | -4.9% | 8,800 | -11.1% | 0.67% | -3.2% |
MCD | Sell | MCDONALDS CORP | $1,102,000 | +6.5% | 6,400 | -3.0% | 0.66% | +8.5% |
BAX | Sell | BAXTER INTL INC | $1,074,000 | -9.0% | 16,600 | -11.7% | 0.65% | -7.3% |
XRX | Sell | XEROX CORP | $1,049,000 | -22.6% | 35,975 | -11.6% | 0.63% | -21.1% |
CVS | Sell | CVS HEALTH CORP | $1,037,000 | -21.3% | 14,300 | -11.7% | 0.62% | -19.8% |
STT | Sell | STATE STR CORP | $1,035,000 | -26.3% | 10,600 | -27.9% | 0.62% | -25.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $1,026,000 | +2.9% | 5,100 | -12.1% | 0.62% | +4.8% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,018,000 | +2.8% | 38,400 | -5.2% | 0.61% | +4.6% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $964,000 | -20.8% | 9,900 | -28.8% | 0.58% | -19.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $954,000 | -3.9% | 51,000 | -6.8% | 0.57% | -2.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $941,000 | +4.6% | 12,600 | -11.3% | 0.57% | +6.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $936,000 | +3.2% | 14,300 | -11.7% | 0.56% | +5.0% |
INGR | Sell | INGREDION INC | $923,000 | +3.4% | 6,600 | -10.8% | 0.56% | +5.3% |
HUM | Sell | HUMANA INC | $918,000 | -10.4% | 3,700 | -11.9% | 0.55% | -8.8% |
VC | Sell | VISTEON CORP | $914,000 | -11.1% | 7,300 | -12.0% | 0.55% | -9.4% |
ESNT | Sell | ESSENT GROUP LTD | $908,000 | -5.0% | 20,900 | -11.4% | 0.55% | -3.4% |
SIRI | Sell | SIRIUS XM HLDGS INC | $906,000 | -30.6% | 168,900 | -28.6% | 0.54% | -29.3% |
BIG | Sell | BIG LOTS INC | $905,000 | -7.2% | 16,100 | -11.5% | 0.54% | -5.6% |
CBS | Sell | CBS CORP NEWcl b | $897,000 | -9.6% | 15,200 | -11.1% | 0.54% | -8.0% |
BEN | Sell | FRANKLIN RES INC | $889,000 | -13.9% | 20,500 | -11.6% | 0.54% | -12.3% |
LOW | Sell | LOWES COS INC | $883,000 | +3.2% | 9,500 | -11.2% | 0.53% | +4.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $877,000 | -5.3% | 9,700 | -11.0% | 0.53% | -3.7% |
CTXS | Sell | CITRIX SYS INC | $872,000 | +2.2% | 9,900 | -10.8% | 0.52% | +4.0% |
CSCO | Sell | CISCO SYS INC | $870,000 | -13.5% | 22,700 | -24.1% | 0.52% | -12.0% |
LNT | Sell | ALLIANT ENERGY CORP | $861,000 | 0.0% | 20,200 | -2.4% | 0.52% | +1.8% |
C | Sell | CITIGROUP INC | $849,000 | -9.6% | 11,400 | -11.6% | 0.51% | -7.9% |
MSFT | Sell | MICROSOFT CORP | $830,000 | +2.2% | 9,700 | -11.0% | 0.50% | +4.0% |
BIIB | Sell | BIOGEN INC | $829,000 | -8.8% | 2,600 | -10.3% | 0.50% | -7.3% |
AGO | Sell | ASSURED GUARANTY LTD | $820,000 | -20.5% | 24,200 | -11.4% | 0.49% | -19.0% |
TER | Sell | TERADYNE INC | $809,000 | -1.0% | 19,300 | -11.9% | 0.49% | +0.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $805,000 | -8.0% | 49,200 | -11.5% | 0.48% | -6.4% |
EXC | Sell | EXELON CORP | $797,000 | -7.2% | 20,200 | -11.4% | 0.48% | -5.5% |
CC | Sell | CHEMOURS CO | $786,000 | -12.8% | 15,700 | -11.8% | 0.47% | -11.1% |
TTC | Sell | TORO CO | $783,000 | -7.3% | 12,000 | -11.8% | 0.47% | -5.6% |
CDW | Sell | CDW CORP | $758,000 | -6.7% | 10,900 | -11.4% | 0.46% | -5.0% |
IDXX | Sell | IDEXX LABS INC | $735,000 | -12.5% | 4,700 | -13.0% | 0.44% | -10.9% |
MRK | Sell | MERCK & CO INC | $721,000 | -22.4% | 12,800 | -11.7% | 0.43% | -20.9% |
FFIV | Sell | F5 NETWORKS INC | $722,000 | -3.5% | 5,500 | -11.3% | 0.43% | -1.8% |
V | Sell | VISA INC | $719,000 | -3.9% | 6,300 | -11.3% | 0.43% | -2.3% |
AVY | Sell | AVERY DENNISON CORP | $667,000 | +2.6% | 5,800 | -12.1% | 0.40% | +4.4% |
CNO | Sell | CNO FINL GROUP INC | $652,000 | -6.3% | 26,400 | -11.4% | 0.39% | -4.6% |
NUE | Sell | NUCOR CORP | $636,000 | -0.5% | 10,000 | -12.3% | 0.38% | +1.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $625,000 | -7.8% | 15,600 | -11.4% | 0.38% | -6.0% |
OGE | Sell | OGE ENERGY CORP | $619,000 | -11.1% | 18,800 | -2.6% | 0.37% | -9.5% |
CINF | Sell | CINCINNATI FINL CORP | $615,000 | -5.5% | 8,200 | -3.5% | 0.37% | -3.9% |
ANTM | Sell | ANTHEM INC | $586,000 | +2.8% | 2,600 | -13.3% | 0.35% | +4.5% |
TWX | Sell | TIME WARNER INC | $522,000 | -21.6% | 5,700 | -12.3% | 0.31% | -20.1% |
CMP | Sell | COMPASS MINERALS INTL INC | $521,000 | +7.0% | 7,200 | -4.0% | 0.31% | +8.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $414,000 | -16.4% | 5,700 | -10.9% | 0.25% | -14.7% |
WPC | Sell | W P CAREY INC | $407,000 | -2.6% | 5,900 | -4.8% | 0.24% | -0.8% |
GILD | Sell | GILEAD SCIENCES INC | $402,000 | -21.3% | 5,600 | -11.1% | 0.24% | -19.9% |
XOM | Sell | EXXON MOBIL CORP | $394,000 | -9.4% | 4,700 | -11.3% | 0.24% | -7.8% |
ORI | Sell | OLD REP INTL CORP | $370,000 | -1.9% | 17,300 | -9.4% | 0.22% | -0.4% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $61,000 | -3.2% | 2,800 | -3.4% | 0.04% | 0.0% |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,300 | -100.0% | -0.26% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -11,500 | -100.0% | -0.31% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,500 | -100.0% | -0.40% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -52,600 | -100.0% | -0.44% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -54,400 | -100.0% | -1.67% | – |
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 2018-02-14
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.