$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcap stk cl a | $1,648,000 | +12.6% | 1,400 | 0.0% | 1.94% | +6.3% | |
AMZN | AMAZON COM INC | $891,000 | +18.6% | 500 | 0.0% | 1.05% | +12.0% | |
AVGO | BROADCOM INC | $482,000 | +18.4% | 1,600 | 0.0% | 0.57% | +11.6% | |
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% |
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.