$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.