$85.1 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,230,000 | +17.0% | 17,000 | -2.9% | 3.80% | +10.4% |
| BA | Sell | BOEING CO | $1,755,000 | +15.8% | 4,600 | -2.1% | 2.06% | +9.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,648,000 | +12.6% | 1,400 | 0.0% | 1.94% | +6.3% | |
| HD | Sell | HOME DEPOT INC | $1,286,000 | +8.4% | 6,700 | -2.9% | 1.51% | +2.3% |
| XLNX | Sell | XILINX INC | $1,268,000 | +23.0% | 10,000 | -17.4% | 1.49% | +16.0% |
| BAC | Sell | BANK AMER CORP | $1,267,000 | +8.7% | 45,900 | -3.0% | 1.49% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,237,000 | +38.4% | 15,300 | +16.8% | 1.45% | +30.5% |
| ICLR | Sell | ICON PLC | $1,229,000 | +2.2% | 9,000 | -3.2% | 1.44% | -3.5% |
| TMUS | Sell | T MOBILE US INC | $1,168,000 | +5.5% | 16,900 | -2.9% | 1.37% | -0.4% |
| AMGN | Sell | AMGEN INC | $1,140,000 | -5.6% | 6,000 | -3.2% | 1.34% | -10.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,123,000 | +29.2% | 9,400 | -3.1% | 1.32% | +22.0% |
| BAX | Sell | BAXTER INTL INC | $1,123,000 | +20.1% | 13,800 | -2.8% | 1.32% | +13.3% |
| TGT | Sell | TARGET CORP | $1,068,000 | -6.1% | 13,300 | -22.7% | 1.26% | -11.4% |
| BBY | Sell | BEST BUY INC | $1,031,000 | +30.5% | 14,500 | -2.7% | 1.21% | +23.2% |
| AZO | New | AUTOZONE INC | $1,025,000 | – | 1,000 | +100.0% | 1.20% | – |
| CSCO | Sell | CISCO SYS INC | $1,016,000 | +20.8% | 18,800 | -3.1% | 1.19% | +13.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,011,000 | +22.4% | 76,600 | -2.9% | 1.19% | +15.5% |
| FTNT | Sell | FORTINET INC | $991,000 | +15.2% | 11,800 | -3.3% | 1.16% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $956,000 | +13.3% | 8,100 | -2.4% | 1.12% | +6.9% |
| XRX | Sell | XEROX CORP | $956,000 | +57.0% | 29,875 | -2.9% | 1.12% | +48.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $947,000 | -0.2% | 63,712 | -2.9% | 1.11% | -5.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $917,000 | +6.3% | 28,200 | -2.8% | 1.08% | +0.3% |
| RE | Sell | EVEREST RE GROUP LTD | $908,000 | -3.1% | 4,200 | -2.3% | 1.07% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $899,000 | -9.9% | 14,200 | -2.7% | 1.06% | -15.0% |
| IDXX | Sell | IDEXX LABS INC | $895,000 | +17.3% | 4,000 | -2.4% | 1.05% | +10.7% |
| BEN | Sell | FRANKLIN RES INC | $895,000 | +2.5% | 27,000 | -8.2% | 1.05% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $891,000 | -3.4% | 3,600 | -2.7% | 1.05% | -8.8% |
| AMZN | AMAZON COM INC | $891,000 | +18.6% | 500 | 0.0% | 1.05% | +12.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $882,000 | -6.3% | 17,900 | -2.7% | 1.04% | -11.6% |
| MRK | Sell | MERCK & CO INC | $882,000 | +5.9% | 10,600 | -2.8% | 1.04% | -0.2% |
| CDW | Sell | CDW CORP | $877,000 | +15.1% | 9,100 | -3.2% | 1.03% | +8.6% |
| STLD | Sell | STEEL DYNAMICS INC | $868,000 | +14.1% | 24,600 | -2.8% | 1.02% | +7.6% |
| LOW | Sell | LOWES COS INC | $865,000 | +15.5% | 7,900 | -2.5% | 1.02% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $857,000 | +17.9% | 21,600 | -2.7% | 1.01% | +11.1% |
| LEA | Sell | LEAR CORP | $855,000 | +7.0% | 6,300 | -3.1% | 1.00% | +1.0% |
| EXC | Sell | EXELON CORP | $838,000 | +8.0% | 16,700 | -2.9% | 0.98% | +1.9% |
| DECK | New | DECKERS OUTDOOR CORP | $838,000 | – | 5,700 | +100.0% | 0.98% | – |
| CTXS | Sell | CITRIX SYS INC | $828,000 | -4.9% | 8,300 | -2.4% | 0.97% | -10.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $825,000 | – | 11,500 | +100.0% | 0.97% | – |
| HUM | Sell | HUMANA INC | $825,000 | -10.0% | 3,100 | -3.1% | 0.97% | -15.1% |
| VEEV | Sell | VEEVA SYS INC | $825,000 | +37.7% | 6,500 | -3.0% | 0.97% | +29.9% |
| MASI | New | MASIMO CORP | $803,000 | – | 5,800 | +100.0% | 0.94% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $798,000 | +9.6% | 9,400 | -3.1% | 0.94% | +3.4% |
| IMO | Sell | IMPERIAL OIL LTD | $788,000 | +4.8% | 28,800 | -3.0% | 0.93% | -1.2% |
| TRIP | Sell | TRIPADVISOR INC | $757,000 | -7.1% | 14,700 | -2.6% | 0.89% | -12.3% |
| ESNT | Sell | ESSENT GROUP LTD | $752,000 | +23.5% | 17,300 | -2.8% | 0.88% | +16.5% |
| CI | Sell | CIGNA CORP NEW | $740,000 | -17.1% | 4,600 | -2.1% | 0.87% | -21.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $732,000 | +9.1% | 60,000 | -2.9% | 0.86% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $729,000 | -20.0% | 13,500 | -2.9% | 0.86% | -24.5% |
| FFIV | Sell | F5 NETWORKS INC | $722,000 | -5.2% | 4,600 | -2.1% | 0.85% | -10.6% |
| VAR | New | VARIAN MED SYS INC | $709,000 | – | 5,000 | +100.0% | 0.83% | – |
| MO | Sell | ALTRIA GROUP INC | $678,000 | -43.1% | 11,800 | -51.0% | 0.80% | -46.3% |
| MEOH | Buy | METHANEX CORP | $671,000 | +42.2% | 11,800 | +20.4% | 0.79% | +34.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $666,000 | – | 3,900 | +100.0% | 0.78% | – |
| PEP | Sell | PEPSICO INC | $662,000 | -47.5% | 5,400 | -52.6% | 0.78% | -50.4% |
| UNM | Sell | UNUM GROUP | $660,000 | +11.7% | 19,500 | -3.0% | 0.78% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $658,000 | -2.9% | 3,400 | -12.8% | 0.77% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $657,000 | -7.2% | 7,300 | -11.0% | 0.77% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $650,000 | +0.3% | 4,600 | -19.3% | 0.76% | -5.3% |
| YELP | Sell | YELP INCcl a | $639,000 | -3.9% | 18,500 | -2.6% | 0.75% | -9.3% |
| TER | Sell | TERADYNE INC | $638,000 | +23.2% | 16,000 | -3.0% | 0.75% | +16.3% |
| T | Sell | AT&T INC | $637,000 | +0.5% | 20,300 | -8.6% | 0.75% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $635,000 | -2.8% | 6,100 | -14.1% | 0.75% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $633,000 | -9.3% | 10,700 | -13.7% | 0.74% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $627,000 | -7.1% | 3,300 | -13.2% | 0.74% | -12.4% |
| D | Buy | DOMINION ENERGY INC | $621,000 | +9.9% | 8,100 | +2.5% | 0.73% | +3.7% |
| NSP | New | INSPERITY INC | $619,000 | – | 5,000 | +100.0% | 0.73% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $618,000 | +8.0% | 11,900 | -3.3% | 0.73% | +2.0% |
| MAN | Sell | MANPOWERGROUP INC | $604,000 | +24.3% | 7,300 | -2.7% | 0.71% | +17.4% |
| CBS | Sell | CBS CORP NEWcl b | $595,000 | +5.5% | 12,500 | -3.1% | 0.70% | -0.6% |
| STT | Sell | STATE STR CORP | $586,000 | +0.9% | 8,900 | -3.3% | 0.69% | -4.8% |
| C | Sell | CITIGROUP INC | $585,000 | +15.8% | 9,400 | -3.1% | 0.69% | +9.2% |
| FITB | New | FIFTH THIRD BANCORP | $581,000 | – | 23,000 | +100.0% | 0.68% | – |
| CNO | Sell | CNO FINL GROUP INC | $572,000 | +5.7% | 35,300 | -2.8% | 0.67% | -0.3% |
| GIS | Sell | GENERAL MLS INC | $565,000 | -3.4% | 10,900 | -27.3% | 0.66% | -8.9% |
| MMM | Sell | 3M CO | $562,000 | -1.7% | 2,700 | -10.0% | 0.66% | -7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $548,000 | +7.0% | 4,600 | -4.2% | 0.64% | +0.9% |
| CLX | Sell | CLOROX CO DEL | $546,000 | -4.4% | 3,400 | -8.1% | 0.64% | -9.7% |
| CAT | Sell | CATERPILLAR INC DEL | $542,000 | +4.0% | 4,000 | -2.4% | 0.64% | -1.8% |
| WPC | Buy | W P CAREY INC | $541,000 | +45.0% | 6,900 | +21.1% | 0.64% | +36.8% |
| O | Sell | REALTY INCOME CORP | $537,000 | +1.3% | 7,300 | -13.1% | 0.63% | -4.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $535,000 | -0.2% | 6,300 | -10.0% | 0.63% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $534,000 | +23.3% | 3,200 | -3.0% | 0.63% | +16.3% |
| PM | New | PHILIP MORRIS INTL INC | $531,000 | – | 6,000 | +100.0% | 0.62% | – |
| VTR | Sell | VENTAS INC | $530,000 | -8.8% | 8,300 | -16.2% | 0.62% | -14.0% |
| CMS | Sell | CMS ENERGY CORP | $523,000 | -6.1% | 9,400 | -16.1% | 0.62% | -11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $522,000 | +6.1% | 6,600 | -7.0% | 0.61% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $518,000 | -1.0% | 9,200 | -13.2% | 0.61% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $512,000 | +13.8% | 12,800 | -3.0% | 0.60% | +7.3% |
| ES | Sell | EVERSOURCE ENERGY | $511,000 | -0.6% | 7,200 | -8.9% | 0.60% | -6.2% |
| IVZ | Sell | INVESCO LTD | $510,000 | +3.9% | 26,400 | -9.9% | 0.60% | -2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $502,000 | +13.3% | 32,500 | -3.0% | 0.59% | +6.9% |
| INGR | Sell | INGREDION INC | $502,000 | -0.2% | 5,300 | -3.6% | 0.59% | -5.9% |
| NUE | Sell | NUCOR CORP | $491,000 | +10.1% | 8,400 | -2.3% | 0.58% | +3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $484,000 | -9.7% | 3,900 | -17.0% | 0.57% | -14.8% |
| AVGO | BROADCOM INC | $482,000 | +18.4% | 1,600 | 0.0% | 0.57% | +11.6% | |
| CC | Sell | CHEMOURS CO | $480,000 | +27.7% | 12,900 | -3.0% | 0.56% | +20.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $478,000 | -0.6% | 2,500 | -16.7% | 0.56% | -6.2% |
| BIIB | Sell | BIOGEN INC | $473,000 | -25.2% | 2,000 | -4.8% | 0.56% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $473,000 | -0.8% | 6,900 | -13.8% | 0.56% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $451,000 | -4.4% | 1,500 | -16.7% | 0.53% | -9.9% |
| HPQ | Sell | HP INC | $447,000 | -7.8% | 23,000 | -3.0% | 0.52% | -13.1% |
| EVRG | New | EVERGY INC | $436,000 | – | 7,500 | +100.0% | 0.51% | – |
| ESS | Sell | ESSEX PPTY TR INC | $434,000 | +4.1% | 1,500 | -11.8% | 0.51% | -1.7% |
| K | Sell | KELLOGG CO | $425,000 | -7.0% | 7,400 | -7.5% | 0.50% | -12.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $424,000 | +13.1% | 11,600 | -2.5% | 0.50% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $420,000 | +4.7% | 3,000 | -3.2% | 0.49% | -1.0% |
| GPC | Sell | GENUINE PARTS CO | $381,000 | -1.0% | 3,400 | -15.0% | 0.45% | -6.7% |
| KSS | New | KOHLS CORP | $344,000 | – | 5,000 | +100.0% | 0.40% | – |
| SJM | Sell | SMUCKER J M CO | $292,000 | +7.4% | 2,500 | -13.8% | 0.34% | +1.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $249,000 | +10.7% | 1,800 | -5.3% | 0.29% | +4.6% |
| OGE | Sell | OGE ENERGY CORP | $246,000 | -2.0% | 5,700 | -10.9% | 0.29% | -7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $199,000 | +0.5% | 4,700 | -14.5% | 0.23% | -5.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $199,000 | -0.5% | 12,100 | -12.3% | 0.23% | -6.0% |
| ORI | Sell | OLD REP INTL CORP | $155,000 | -11.4% | 7,400 | -12.9% | 0.18% | -16.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $145,000 | -3.3% | 6,900 | -6.8% | 0.17% | -9.1% |
| NWE | Sell | NORTHWESTERN CORP | $127,000 | +1.6% | 1,800 | -14.3% | 0.15% | -4.5% |
| SR | Sell | SPIRE INC | $107,000 | +2.9% | 1,300 | -7.1% | 0.13% | -3.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $79,000 | – | 1,000 | +100.0% | 0.09% | – |
| UVV | Sell | UNIVERSAL CORP VA | $64,000 | -1.5% | 1,100 | -8.3% | 0.08% | -7.4% |
| WM | WASTE MGMT INC DEL | $42,000 | +16.7% | 400 | 0.0% | 0.05% | +8.9% | |
| LNT | ALLIANT ENERGY CORP | $38,000 | +11.8% | 800 | 0.0% | 0.04% | +7.1% | |
| POR | PORTLAND GEN ELEC CO | $32,000 | +14.3% | 600 | 0.0% | 0.04% | +8.6% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $27,000 | -6.9% | 800 | -11.1% | 0.03% | -11.1% |
| CNS | New | COHEN & STEERS INC | $26,000 | – | 600 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $21,000 | – | 400 | +100.0% | 0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -400 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,300 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,100 | -100.0% | -0.13% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,100 | -100.0% | -0.20% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,300 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -2,100 | -100.0% | -0.35% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,100 | -100.0% | -0.40% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,500 | -100.0% | -0.67% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,200 | -100.0% | -0.71% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,300 | -100.0% | -0.78% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,400 | -100.0% | -0.85% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,700 | -100.0% | -0.99% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,300 | -100.0% | -1.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,700 | -100.0% | -1.36% | – |
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 2019-05-15
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.