$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | Exit | WASTE MGMT INC DEL | $0 | – | -400 | -100.0% | -0.05% | – |
KSS | Exit | KOHLS CORP | $0 | – | -5,000 | -100.0% | -0.40% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,900 | -100.0% | -0.56% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,600 | -100.0% | -0.57% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -10,900 | -100.0% | -0.66% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -8,100 | -100.0% | -0.73% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -13,500 | -100.0% | -0.86% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,600 | -100.0% | -0.87% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,600 | -100.0% | -1.05% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -63,712 | -100.0% | -1.11% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,400 | -100.0% | -1.32% | – |
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.