$88.9 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,606,000 | +80.2% | 848 | +69.6% | 1.81% | +72.6% |
| MSFT | Buy | MICROSOFT CORP | $1,269,000 | +32.7% | 9,467 | +16.9% | 1.43% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,045,000 | +148.8% | 7,496 | +149.9% | 1.18% | +137.9% |
| COP | New | CONOCOPHILLIPS | $980,000 | – | 16,056 | +100.0% | 1.10% | – |
| NSP | Buy | INSPERITY INC | $953,000 | +54.0% | 7,800 | +56.0% | 1.07% | +47.5% |
| EMN | New | EASTMAN CHEMICAL CO | $950,000 | – | 12,200 | +100.0% | 1.07% | – |
| BEN | Buy | FRANKLIN RES INC | $944,000 | +5.5% | 27,102 | +0.4% | 1.06% | +1.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $925,000 | – | 15,500 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC | $919,000 | – | 18,500 | +100.0% | 1.03% | – |
| MCK | New | MCKESSON CORP | $914,000 | – | 6,800 | +100.0% | 1.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $763,000 | – | 18,700 | +100.0% | 0.86% | – |
| T | Buy | AT&T INC | $688,000 | +8.0% | 20,507 | +1.0% | 0.77% | +3.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $684,000 | – | 6,614 | +100.0% | 0.77% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $682,000 | +4.9% | 4,941 | +7.4% | 0.77% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $661,000 | +24.5% | 8,409 | +40.2% | 0.74% | +19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $658,000 | +0.2% | 7,448 | +2.0% | 0.74% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $651,000 | +2.8% | 11,391 | +6.5% | 0.73% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $620,000 | -8.6% | 13,073 | +10.8% | 0.70% | -12.5% |
| OXY | New | OCCIDENTAL PETE CORP | $574,000 | – | 11,413 | +100.0% | 0.65% | – |
| VTR | Buy | VENTAS INC | $571,000 | +7.7% | 8,352 | +0.6% | 0.64% | +3.0% |
| MMM | Buy | 3M CO | $543,000 | -3.4% | 3,132 | +16.0% | 0.61% | -7.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $535,000 | – | 12,499 | +100.0% | 0.60% | – |
| CLX | Buy | CLOROX CO DEL | $534,000 | -2.2% | 3,484 | +2.5% | 0.60% | -6.4% |
| K | Buy | KELLOGG CO | $528,000 | +24.2% | 9,841 | +33.0% | 0.59% | +19.0% |
| O | Buy | REALTY INCOME CORP | $516,000 | -3.9% | 7,469 | +2.3% | 0.58% | -8.1% |
| SO | New | SOUTHERN CO | $505,000 | – | 9,126 | +100.0% | 0.57% | – |
| TJX | New | TJX COS INC NEW | $428,000 | – | 8,084 | +100.0% | 0.48% | – |
| QRVO | New | QORVO INC | $402,000 | – | 6,031 | +100.0% | 0.45% | – |
| GPC | Buy | GENUINE PARTS CO | $377,000 | -1.0% | 3,636 | +6.9% | 0.42% | -5.4% |
| SAVE | New | SPIRIT AIRLS INC | $335,000 | – | 7,000 | +100.0% | 0.38% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $279,000 | – | 5,701 | +100.0% | 0.31% | – |
| OGE | Buy | OGE ENERGY CORP | $253,000 | +2.8% | 5,924 | +3.9% | 0.28% | -1.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $242,000 | -2.8% | 1,877 | +4.3% | 0.27% | -7.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $219,000 | +10.1% | 13,022 | +7.6% | 0.25% | +5.1% |
| LEG | Buy | LEGGETT & PLATT INC | $181,000 | -9.0% | 4,716 | +0.3% | 0.20% | -12.8% |
| LAZ | New | LAZARD LTD | $154,000 | – | 4,466 | +100.0% | 0.17% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $119,000 | -17.9% | 7,280 | +5.5% | 0.13% | -21.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $109,000 | – | 3,953 | +100.0% | 0.12% | – |
| MCY | New | MERCURY GENL CORP NEW | $77,000 | – | 1,223 | +100.0% | 0.09% | – |
| CNS | Buy | COHEN & STEERS INC | $32,000 | +23.1% | 608 | +1.3% | 0.04% | +16.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $26,000 | +23.8% | 436 | +9.0% | 0.03% | +16.0% |
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 2019-08-14
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.