$141 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,557,000 | -3.2% | 21,200 | -2.3% | 2.51% | +13.8% |
| WMT | Sell | WALMART INC | $3,079,000 | -25.2% | 34,600 | -17.0% | 2.18% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $2,724,000 | -17.6% | 43,700 | -5.6% | 1.93% | -3.2% |
| PEP | Sell | PEPSICO INC | $2,718,000 | -27.4% | 24,900 | -20.2% | 1.92% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,609,000 | -23.1% | 32,900 | -10.8% | 1.84% | -9.6% |
| TGT | Sell | TARGET CORP | $2,528,000 | -14.7% | 36,400 | -19.8% | 1.79% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,107,000 | -23.8% | 12,900 | -27.1% | 1.49% | -10.5% |
| BA | Sell | BOEING CO | $2,099,000 | +9.5% | 6,400 | -1.5% | 1.48% | +28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,087,000 | -24.4% | 13,600 | -24.4% | 1.48% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,062,000 | -23.5% | 6,100 | -27.4% | 1.46% | -10.1% |
| MMM | Sell | 3M CO | $1,976,000 | -30.6% | 9,000 | -25.6% | 1.40% | -18.4% |
| T | Sell | AT&T INC | $1,954,000 | -32.7% | 54,800 | -26.6% | 1.38% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,952,000 | -26.1% | 40,800 | -18.2% | 1.38% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,896,000 | +381.2% | 25,400 | +440.4% | 1.34% | +465.4% |
| FB | Sell | FACEBOOK INCcl a | $1,806,000 | -11.8% | 11,300 | -2.6% | 1.28% | +3.7% |
| K | Sell | KELLOGG CO | $1,749,000 | -27.1% | 26,900 | -23.8% | 1.24% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,708,000 | -28.2% | 15,500 | -21.3% | 1.21% | -15.6% |
| D | Sell | DOMINION ENERGY INC | $1,706,000 | -27.2% | 25,300 | -12.5% | 1.21% | -14.4% |
| PX | Sell | PRAXAIR INC | $1,703,000 | -28.5% | 11,800 | -23.4% | 1.20% | -16.0% |
| XEL | Sell | XCEL ENERGY INC | $1,656,000 | -25.2% | 36,400 | -20.9% | 1.17% | -12.0% |
| CLX | Sell | CLOROX CO DEL | $1,651,000 | -25.5% | 12,400 | -16.8% | 1.17% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,645,000 | -24.1% | 21,100 | -17.3% | 1.16% | -10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,634,000 | -26.1% | 15,500 | -20.1% | 1.16% | -13.1% |
| BAC | Sell | BANK AMER CORP | $1,626,000 | -0.8% | 54,200 | -2.3% | 1.15% | +16.5% |
| DUK | New | DUKE ENERGY CORP NEW | $1,620,000 | – | 20,900 | +100.0% | 1.14% | – |
| VTR | Buy | VENTAS INC | $1,600,000 | -14.0% | 32,300 | +4.2% | 1.13% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $1,599,000 | -27.2% | 23,400 | -25.7% | 1.13% | -14.4% |
| O | Sell | REALTY INCOME CORP | $1,547,000 | -18.3% | 29,900 | -9.9% | 1.09% | -4.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,542,000 | +12.4% | 75,138 | -2.3% | 1.09% | +32.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,534,000 | -37.0% | 14,200 | -38.8% | 1.08% | -26.0% |
| EIX | Sell | EDISON INTL | $1,503,000 | -23.6% | 23,600 | -24.1% | 1.06% | -10.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,502,000 | +11.2% | 4,300 | -2.3% | 1.06% | +30.8% |
| GIS | Sell | GENERAL MLS INC | $1,496,000 | -34.0% | 33,200 | -13.1% | 1.06% | -22.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,461,000 | -25.5% | 23,300 | -21.0% | 1.03% | -12.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,452,000 | -1.6% | 1,400 | 0.0% | 1.03% | +15.7% | |
| HD | Sell | HOME DEPOT INC | $1,426,000 | -8.3% | 8,000 | -2.4% | 1.01% | +7.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,413,000 | +6.2% | 25,400 | -2.3% | 1.00% | +24.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,398,000 | -2.4% | 33,300 | -2.3% | 0.99% | +14.8% |
| LEA | Sell | LEAR CORP | $1,378,000 | +2.6% | 7,400 | -2.6% | 0.97% | +20.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,373,000 | -27.6% | 23,300 | -22.3% | 0.97% | -14.8% |
| VFC | Sell | V F CORP | $1,364,000 | -24.8% | 18,400 | -24.9% | 0.96% | -11.6% |
| BBY | Sell | BEST BUY INC | $1,344,000 | +0.1% | 19,200 | -2.0% | 0.95% | +17.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,329,000 | -6.7% | 27,200 | -2.2% | 0.94% | +9.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,325,000 | -2.6% | 19,800 | -2.5% | 0.94% | +14.5% |
| OC | Sell | OWENS CORNING NEW | $1,311,000 | -14.6% | 16,300 | -2.4% | 0.93% | +0.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,300,000 | -7.1% | 5,400 | -6.9% | 0.92% | +9.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,285,000 | +13.8% | 5,000 | -2.0% | 0.91% | +33.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,284,000 | -4.5% | 6,000 | -1.6% | 0.91% | +12.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,283,000 | +0.2% | 29,000 | -2.4% | 0.91% | +17.8% |
| ICLR | Sell | ICON PLC | $1,240,000 | +3.3% | 10,500 | -1.9% | 0.88% | +21.5% |
| AIZ | New | ASSURANT INC | $1,235,000 | – | 13,500 | +100.0% | 0.87% | – |
| AMGN | Sell | AMGEN INC | $1,211,000 | -4.6% | 7,100 | -2.7% | 0.86% | +12.0% |
| CMS | Sell | CMS ENERGY CORP | $1,210,000 | -16.7% | 26,700 | -13.0% | 0.86% | -2.2% |
| MTG | Sell | MGIC INVT CORP WIS | $1,176,000 | -10.0% | 90,400 | -2.3% | 0.83% | +5.9% |
| BAX | Sell | BAXTER INTL INC | $1,054,000 | -1.9% | 16,200 | -2.4% | 0.74% | +15.3% |
| SYY | Sell | SYSCO CORP | $1,050,000 | -25.5% | 17,500 | -24.6% | 0.74% | -12.4% |
| STT | Sell | STATE STR CORP | $1,038,000 | +0.3% | 10,400 | -1.9% | 0.73% | +18.0% |
| XRX | Sell | XEROX CORP | $1,013,000 | -3.4% | 35,175 | -2.2% | 0.72% | +13.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,009,000 | -13.2% | 37,300 | -11.6% | 0.71% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $990,000 | -4.5% | 15,900 | +11.2% | 0.70% | +12.2% |
| MAN | Sell | MANPOWERGROUP INC | $990,000 | -10.8% | 8,600 | -2.3% | 0.70% | +4.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $969,000 | -5.6% | 5,000 | -2.0% | 0.68% | +11.0% |
| HUM | Sell | HUMANA INC | $968,000 | +5.4% | 3,600 | -2.7% | 0.68% | +23.9% |
| CSCO | Sell | CISCO SYS INC | $953,000 | +9.5% | 22,200 | -2.2% | 0.67% | +28.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $928,000 | +12.2% | 15,400 | -2.5% | 0.66% | +32.0% |
| CI | Sell | CIGNA CORPORATION | $906,000 | -18.9% | 5,400 | -1.8% | 0.64% | -4.8% |
| CTXS | Sell | CITRIX SYS INC | $901,000 | +3.3% | 9,700 | -2.0% | 0.64% | +21.6% |
| CNO | Buy | CNO FINL GROUP INC | $900,000 | +38.0% | 41,500 | +57.2% | 0.64% | +62.2% |
| GPC | Sell | GENUINE PARTS CO | $899,000 | -27.3% | 10,000 | -23.1% | 0.64% | -14.5% |
| AVGO | Sell | BROADCOM LTD | $896,000 | -10.6% | 3,800 | -2.6% | 0.63% | +5.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $883,000 | -22.7% | 7,600 | -11.6% | 0.62% | -9.2% |
| IDXX | Sell | IDEXX LABS INC | $881,000 | +19.9% | 4,600 | -2.1% | 0.62% | +41.0% |
| MSFT | Sell | MICROSOFT CORP | $868,000 | +4.6% | 9,500 | -2.1% | 0.61% | +23.0% |
| ESNT | Sell | ESSENT GROUP LTD | $869,000 | -4.3% | 20,400 | -2.4% | 0.61% | +12.5% |
| TER | Sell | TERADYNE INC | $864,000 | +6.8% | 18,900 | -2.1% | 0.61% | +25.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $858,000 | +4.6% | 23,700 | -2.1% | 0.61% | +23.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $856,000 | -11.2% | 9,700 | -2.0% | 0.60% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $850,000 | -9.7% | 12,300 | -2.4% | 0.60% | +6.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $826,000 | -15.2% | 70,800 | -2.2% | 0.58% | -0.3% |
| INGR | Sell | INGREDION INC | $826,000 | -10.5% | 6,400 | -3.0% | 0.58% | +5.2% |
| LOW | Sell | LOWES COS INC | $817,000 | -7.5% | 9,300 | -2.1% | 0.58% | +8.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $802,000 | -14.3% | 14,000 | -2.1% | 0.57% | +0.7% |
| VC | Sell | VISTEON CORP | $783,000 | -14.3% | 7,100 | -2.7% | 0.55% | +0.5% |
| FFIV | Sell | F5 NETWORKS INC | $781,000 | +8.2% | 5,400 | -1.8% | 0.55% | +27.2% |
| EXC | Sell | EXELON CORP | $769,000 | -3.5% | 19,700 | -2.5% | 0.54% | +13.6% |
| CBS | Sell | CBS CORP NEWcl b | $766,000 | -14.6% | 14,900 | -2.0% | 0.54% | +0.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $758,000 | -5.8% | 48,100 | -2.2% | 0.54% | +10.7% |
| CDW | Sell | CDW CORP | $753,000 | -0.7% | 10,700 | -1.8% | 0.53% | +16.7% |
| C | Sell | CITIGROUP INC | $750,000 | -11.7% | 11,100 | -2.6% | 0.53% | +3.7% |
| CC | Sell | CHEMOURS CO | $746,000 | -5.1% | 15,300 | -2.5% | 0.53% | +11.4% |
| V | Sell | VISA INC | $742,000 | +3.2% | 6,200 | -1.6% | 0.52% | +21.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $740,000 | -27.3% | 33,600 | -12.5% | 0.52% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $735,000 | -33.3% | 4,700 | -26.6% | 0.52% | -21.6% |
| TTC | Sell | TORO CO | $731,000 | -6.6% | 11,700 | -2.5% | 0.52% | +9.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $730,000 | – | 6,200 | +100.0% | 0.52% | – |
| CVE | New | CENOVUS ENERGY INC | $728,000 | – | 85,300 | +100.0% | 0.52% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $711,000 | -25.5% | 38,100 | -25.3% | 0.50% | -12.4% |
| BEN | Sell | FRANKLIN RES INC | $694,000 | -21.9% | 20,000 | -2.4% | 0.49% | -8.2% |
| BIIB | Sell | BIOGEN INC | $685,000 | -17.4% | 2,500 | -3.8% | 0.48% | -2.8% |
| MRK | Sell | MERCK & CO INC | $681,000 | -5.5% | 12,500 | -2.3% | 0.48% | +10.8% |
| CAT | Sell | CATERPILLAR INC DEL | $678,000 | -8.5% | 4,600 | -2.1% | 0.48% | +7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $642,000 | -25.4% | 15,700 | -22.3% | 0.45% | -12.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $637,000 | +12.7% | 6,900 | -2.8% | 0.45% | +32.4% |
| AVY | Sell | AVERY DENNISON CORP | $606,000 | -9.1% | 5,700 | -1.7% | 0.43% | +6.7% |
| NUE | Sell | NUCOR CORP | $599,000 | -5.8% | 9,800 | -2.0% | 0.42% | +10.7% |
| HPQ | Sell | HP INC | $597,000 | +2.1% | 27,200 | -2.2% | 0.42% | +19.9% |
| ANTM | Sell | ANTHEM INC | $550,000 | -6.1% | 2,500 | -3.8% | 0.39% | +10.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $541,000 | – | 13,500 | +100.0% | 0.38% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $520,000 | -16.8% | 15,200 | -2.6% | 0.37% | -2.1% |
| OGE | Sell | OGE ENERGY CORP | $479,000 | -22.6% | 14,600 | -22.3% | 0.34% | -8.9% |
| CINF | Sell | CINCINNATI FINL CORP | $453,000 | -26.3% | 6,100 | -25.6% | 0.32% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $449,000 | -85.9% | 3,500 | -84.6% | 0.32% | -83.5% |
| GILD | Sell | GILEAD SCIENCES INC | $415,000 | +3.2% | 5,500 | -1.8% | 0.29% | +21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $411,000 | -23.5% | 15,000 | -20.6% | 0.29% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $367,000 | -11.4% | 5,600 | -1.8% | 0.26% | +4.0% |
| NWE | Sell | NORTHWESTERN CORP | $366,000 | -24.4% | 6,800 | -16.0% | 0.26% | -11.0% |
| BIG | Sell | BIG LOTS INC | $349,000 | -61.4% | 8,000 | -50.3% | 0.25% | -54.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $318,000 | -22.1% | 20,400 | -5.6% | 0.22% | -8.2% |
| WPC | Sell | W P CAREY INC | $317,000 | -22.1% | 5,100 | -13.6% | 0.22% | -8.6% |
| MDP | Sell | MEREDITH CORP | $291,000 | -27.8% | 5,400 | -11.5% | 0.21% | -14.9% |
| ORI | Sell | OLD REP INTL CORP | $277,000 | -25.1% | 12,900 | -25.4% | 0.20% | -11.7% |
| MCY | New | MERCURY GENL CORP NEW | $166,000 | – | 3,600 | +100.0% | 0.12% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $141,000 | – | 1,600 | +100.0% | 0.10% | – |
| WR | Sell | WESTAR ENERGY INC | $127,000 | -20.1% | 2,400 | -20.0% | 0.09% | -6.2% |
| WGL | New | WGL HLDGS INC | $59,000 | – | 700 | +100.0% | 0.04% | – |
| ERIE | ERIE INDTY COcl a | $59,000 | -3.3% | 500 | 0.0% | 0.04% | +13.5% | |
| SR | Sell | SPIRE INC | $44,000 | -81.7% | 600 | -81.2% | 0.03% | -78.6% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $43,000 | -29.5% | 2,200 | -21.4% | 0.03% | -18.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $43,000 | -36.8% | 700 | -22.2% | 0.03% | -26.8% |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -2,300 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,700 | -100.0% | -0.27% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,200 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,700 | -100.0% | -0.31% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,700 | -100.0% | -0.53% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -168,900 | -100.0% | -0.54% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -29,300 | -100.0% | -0.70% | – |
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 2018-05-15
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.