$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,365,000 | +4.2% | 17,000 | 0.0% | 3.78% | -0.3% | |
| BA | BOEING CO | $1,675,000 | -4.6% | 4,600 | 0.0% | 1.88% | -8.6% | |
| ICLR | ICON PLC | $1,386,000 | +12.8% | 9,000 | 0.0% | 1.56% | +8.0% | |
| BAC | BANK AMER CORP | $1,332,000 | +5.1% | 45,900 | 0.0% | 1.50% | +0.6% | |
| BAX | BAXTER INTL INC | $1,131,000 | +0.7% | 13,800 | 0.0% | 1.27% | -3.6% | |
| AMGN | AMGEN INC | $1,106,000 | -3.0% | 6,000 | 0.0% | 1.24% | -7.2% | |
| IDXX | IDEXX LABS INC | $1,102,000 | +23.1% | 4,000 | 0.0% | 1.24% | +17.9% | |
| AZO | AUTOZONE INC | $1,100,000 | +7.3% | 1,000 | 0.0% | 1.24% | +2.7% | |
| XRX | XEROX CORP | $1,058,000 | +10.7% | 29,875 | 0.0% | 1.19% | +6.0% | |
| VEEV | VEEVA SYS INC | $1,054,000 | +27.8% | 6,500 | 0.0% | 1.19% | +22.4% | |
| RE | EVEREST RE GROUP LTD | $1,039,000 | +14.4% | 4,200 | 0.0% | 1.17% | +9.6% | |
| CSCO | CISCO SYS INC | $1,029,000 | +1.3% | 18,800 | 0.0% | 1.16% | -3.1% | |
| BBY | BEST BUY INC | $1,012,000 | -1.8% | 14,500 | 0.0% | 1.14% | -6.1% | |
| CDW | CDW CORP | $1,011,000 | +15.3% | 9,100 | 0.0% | 1.14% | +10.3% | |
| MTG | MGIC INVT CORP WIS | $1,007,000 | -0.4% | 76,600 | 0.0% | 1.13% | -4.6% | |
| DECK | DECKERS OUTDOOR CORP | $1,004,000 | +19.8% | 5,700 | 0.0% | 1.13% | +14.6% | |
| CFG | CITIZENS FINL GROUP INC | $998,000 | +8.8% | 28,200 | 0.0% | 1.12% | +4.2% | |
| AMAT | APPLIED MATLS INC | $971,000 | +13.3% | 21,600 | 0.0% | 1.09% | +8.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $922,000 | +11.8% | 11,500 | 0.0% | 1.04% | +7.0% | |
| FTNT | FORTINET INC | $907,000 | -8.5% | 11,800 | 0.0% | 1.02% | -12.4% | |
| MRK | MERCK & CO INC | $889,000 | +0.8% | 10,600 | 0.0% | 1.00% | -3.5% | |
| LEA | LEAR CORP | $878,000 | +2.7% | 6,300 | 0.0% | 0.99% | -1.7% | |
| MASI | MASIMO CORP | $864,000 | +7.6% | 5,800 | 0.0% | 0.97% | +3.0% | |
| HFC | HOLLYFRONTIER CORP | $829,000 | -6.0% | 17,900 | 0.0% | 0.93% | -9.9% | |
| HUM | HUMANA INC | $823,000 | -0.2% | 3,100 | 0.0% | 0.93% | -4.4% | |
| CTXS | CITRIX SYS INC | $815,000 | -1.6% | 8,300 | 0.0% | 0.92% | -5.8% | |
| ESNT | ESSENT GROUP LTD | $813,000 | +8.1% | 17,300 | 0.0% | 0.92% | +3.5% | |
| VLO | VALERO ENERGY CORP NEW | $805,000 | +0.9% | 9,400 | 0.0% | 0.91% | -3.4% | |
| EXC | EXELON CORP | $801,000 | -4.4% | 16,700 | 0.0% | 0.90% | -8.5% | |
| LOW | LOWES COS INC | $798,000 | -7.7% | 7,900 | 0.0% | 0.90% | -11.6% | |
| IMO | IMPERIAL OIL LTD | $797,000 | +1.1% | 28,800 | 0.0% | 0.90% | -3.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $777,000 | -13.6% | 14,200 | 0.0% | 0.87% | -17.2% | |
| TER | TERADYNE INC | $767,000 | +20.2% | 16,000 | 0.0% | 0.86% | +15.1% | |
| STLD | STEEL DYNAMICS INC | $743,000 | -14.4% | 24,600 | 0.0% | 0.84% | -18.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $706,000 | -3.6% | 60,000 | 0.0% | 0.79% | -7.7% | |
| MAN | MANPOWERGROUP INC | $706,000 | +16.9% | 7,300 | 0.0% | 0.79% | +11.8% | |
| VAR | VARIAN MED SYS INC | $681,000 | -3.9% | 5,000 | 0.0% | 0.77% | -8.0% | |
| TRIP | TRIPADVISOR INC | $681,000 | -10.0% | 14,700 | 0.0% | 0.77% | -13.9% | |
| FFIV | F5 NETWORKS INC | $670,000 | -7.2% | 4,600 | 0.0% | 0.75% | -11.1% | |
| C | CITIGROUP INC | $659,000 | +12.6% | 9,400 | 0.0% | 0.74% | +7.9% | |
| UNM | UNUM GROUP | $655,000 | -0.8% | 19,500 | 0.0% | 0.74% | -5.0% | |
| FITB | FIFTH THIRD BANCORP | $642,000 | +10.5% | 23,000 | 0.0% | 0.72% | +5.7% | |
| YELP | YELP INCcl a | $633,000 | -0.9% | 18,500 | 0.0% | 0.71% | -5.2% | |
| CBS | CBS CORP NEWcl b | $624,000 | +4.9% | 12,500 | 0.0% | 0.70% | +0.4% | |
| FB | FACEBOOK INCcl a | $618,000 | +15.7% | 3,200 | 0.0% | 0.70% | +10.8% | |
| LUV | SOUTHWEST AIRLS CO | $605,000 | -2.1% | 11,900 | 0.0% | 0.68% | -6.2% | |
| AAP | ADVANCE AUTO PARTS INC | $602,000 | -9.6% | 3,900 | 0.0% | 0.68% | -13.5% | |
| CNO | CNO FINL GROUP INC | $589,000 | +3.0% | 35,300 | 0.0% | 0.66% | -1.3% | |
| CAT | CATERPILLAR INC DEL | $546,000 | +0.7% | 4,000 | 0.0% | 0.61% | -3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $542,000 | +5.9% | 12,800 | 0.0% | 0.61% | +1.3% | |
| MEOH | METHANEX CORP | $536,000 | -20.1% | 11,800 | 0.0% | 0.60% | -23.5% | |
| STT | STATE STR CORP | $499,000 | -14.8% | 8,900 | 0.0% | 0.56% | -18.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $486,000 | -3.2% | 32,500 | 0.0% | 0.55% | -7.3% | |
| HPQ | HP INC | $479,000 | +7.2% | 23,000 | 0.0% | 0.54% | +2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $468,000 | +10.4% | 11,600 | 0.0% | 0.53% | +5.6% | |
| BIIB | BIOGEN INC | $468,000 | -1.1% | 2,000 | 0.0% | 0.53% | -5.4% | |
| NUE | NUCOR CORP | $463,000 | -5.7% | 8,400 | 0.0% | 0.52% | -9.7% | |
| INGR | INGREDION INC | $438,000 | -12.7% | 5,300 | 0.0% | 0.49% | -16.4% | |
| CC | CHEMOURS CO | $310,000 | -35.4% | 12,900 | 0.0% | 0.35% | -38.1% |
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.