$86.7 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,048,000 | -4.6% | 28,609 | -7.6% | 4.67% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,949,000 | -3.8% | 6,912 | -7.6% | 2.25% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,815,000 | -1.7% | 681 | -7.6% | 2.09% | +3.6% |
| PFE | Buy | PFIZER INC | $1,657,000 | +77.6% | 38,520 | +61.6% | 1.91% | +87.2% |
| AMZN | Sell | AMAZON COM INC | $1,465,000 | -19.8% | 446 | -16.0% | 1.69% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,377,000 | +3.4% | 9,849 | -0.2% | 1.59% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,305,000 | +1.2% | 488 | -7.6% | 1.50% | +6.7% |
| TGT | Sell | TARGET CORP | $1,087,000 | -12.6% | 4,751 | -7.6% | 1.25% | -7.8% |
| C | Sell | CITIGROUP INC | $1,052,000 | -8.4% | 14,993 | -7.6% | 1.21% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,050,000 | -16.5% | 8,156 | -7.6% | 1.21% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,049,000 | -13.8% | 17,829 | -7.6% | 1.21% | -9.1% |
| MRK | Buy | MERCK & CO INC | $1,012,000 | +1.8% | 13,476 | +5.5% | 1.17% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $998,000 | +4.9% | 2,220 | -7.7% | 1.15% | +10.7% |
| AZO | Sell | AUTOZONE INC | $983,000 | +5.2% | 579 | -7.5% | 1.13% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $978,000 | +2.1% | 7,037 | +7.6% | 1.13% | +7.6% |
| MCD | MCDONALDS CORP | $976,000 | +4.4% | 4,046 | 0.0% | 1.13% | +10.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $974,000 | +3.5% | 18,040 | +7.4% | 1.12% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $969,000 | +3.2% | 5,999 | +5.3% | 1.12% | +8.8% |
| PEP | PEPSICO INC | $969,000 | +1.6% | 6,440 | 0.0% | 1.12% | +7.0% | |
| INTC | Buy | INTEL CORP | $966,000 | +31.8% | 18,124 | +38.9% | 1.11% | +38.9% |
| LOW | Sell | LOWES COS INC | $923,000 | -3.4% | 4,549 | -7.6% | 1.06% | +1.8% |
| ICLR | Sell | ICON PLC | $913,000 | +17.1% | 3,483 | -7.6% | 1.05% | +23.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $908,000 | 0.0% | 1,501 | -7.6% | 1.05% | +5.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $889,000 | -15.9% | 8,208 | -7.6% | 1.02% | -11.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $889,000 | -1.0% | 3,276 | -7.6% | 1.02% | +4.4% |
| CMA | Buy | COMERICA INC | $887,000 | +24.1% | 11,018 | +10.0% | 1.02% | +30.8% |
| MMM | Buy | 3M CO | $875,000 | -4.0% | 4,986 | +8.7% | 1.01% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $874,000 | -19.2% | 1,536 | -7.6% | 1.01% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $871,000 | -8.6% | 9,191 | -4.4% | 1.00% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $864,000 | +13.1% | 8,216 | +10.2% | 1.00% | +19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $863,000 | -5.0% | 2,501 | +4.2% | 1.00% | +0.2% |
| KR | Sell | KROGER CO | $847,000 | -2.5% | 20,943 | -7.6% | 0.98% | +2.7% |
| IDXX | Sell | IDEXX LABS INC | $843,000 | -25.0% | 1,355 | -23.9% | 0.97% | -21.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $839,000 | +4.0% | 6,336 | +5.0% | 0.97% | +9.6% |
| KO | Buy | COCA COLA CO | $836,000 | -1.9% | 15,939 | +1.3% | 0.96% | +3.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $827,000 | -22.1% | 2,297 | -16.9% | 0.95% | -17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $805,000 | +12.4% | 11,093 | +11.1% | 0.93% | +18.5% |
| K | Buy | KELLOGG CO | $804,000 | +6.1% | 12,578 | +6.8% | 0.93% | +11.8% |
| FTNT | Sell | FORTINET INC | $795,000 | -19.0% | 2,723 | -33.9% | 0.92% | -14.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $792,000 | +2.3% | 9,750 | +6.6% | 0.91% | +7.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $790,000 | -10.6% | 9,595 | -7.6% | 0.91% | -5.8% |
| SO | Buy | SOUTHERN CO | $783,000 | +5.4% | 12,635 | +2.9% | 0.90% | +11.1% |
| MCK | Sell | MCKESSON CORP | $781,000 | -3.7% | 3,916 | -7.6% | 0.90% | +1.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $760,000 | -5.5% | 16,184 | -7.6% | 0.88% | -0.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $760,000 | +46.7% | 4,120 | +42.6% | 0.88% | +54.5% |
| ES | Buy | EVERSOURCE ENERGY | $756,000 | +9.9% | 9,241 | +7.8% | 0.87% | +15.8% |
| FB | Sell | FACEBOOK INCcl a | $753,000 | -9.9% | 2,220 | -7.7% | 0.87% | -5.1% |
| NLOK | New | NORTONLIFELOCK INC | $753,000 | – | 29,753 | +100.0% | 0.87% | – |
| CME | Buy | CME GROUP INC | $745,000 | -4.1% | 3,854 | +5.5% | 0.86% | +1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $743,000 | -2.1% | 5,146 | +2.0% | 0.86% | +3.3% |
| O | Buy | REALTY INCOME CORP | $741,000 | -1.1% | 11,429 | +1.8% | 0.86% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $740,000 | -5.2% | 13,604 | -7.6% | 0.85% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $727,000 | -19.1% | 3,994 | -7.6% | 0.84% | -14.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $727,000 | +25.8% | 13,006 | +38.0% | 0.84% | +32.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $726,000 | +7.1% | 973 | -7.5% | 0.84% | +12.8% |
| CC | Sell | CHEMOURS CO | $719,000 | -22.9% | 24,734 | -7.6% | 0.83% | -18.7% |
| SGEN | Sell | SEAGEN INC | $717,000 | -0.7% | 4,225 | -7.6% | 0.83% | +4.7% |
| SJM | Buy | SMUCKER J M CO | $716,000 | -2.5% | 5,962 | +5.3% | 0.83% | +2.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $708,000 | +7.8% | 11,001 | +5.8% | 0.82% | +13.5% |
| RHI | Sell | ROBERT HALF INTL INC | $701,000 | +4.2% | 6,985 | -7.6% | 0.81% | +9.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $700,000 | – | 14,887 | +100.0% | 0.81% | – |
| DE | New | DEERE & CO | $698,000 | – | 2,084 | +100.0% | 0.80% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $690,000 | +4.1% | 2,413 | -7.7% | 0.80% | +9.8% |
| MET | Sell | METLIFE INC | $671,000 | -4.7% | 10,867 | -7.6% | 0.77% | +0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $668,000 | -25.1% | 8,629 | -7.6% | 0.77% | -21.1% |
| BBY | Sell | BEST BUY INC | $667,000 | -15.0% | 6,308 | -7.6% | 0.77% | -10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $659,000 | +0.5% | 7,471 | +1.4% | 0.76% | +5.8% |
| TER | Sell | TERADYNE INC | $659,000 | -24.7% | 6,035 | -7.6% | 0.76% | -20.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $653,000 | -12.9% | 2,178 | -7.6% | 0.75% | -8.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $652,000 | -12.8% | 10,600 | -7.8% | 0.75% | -8.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $624,000 | -2.5% | 29,286 | -7.6% | 0.72% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $609,000 | -8.7% | 4,282 | -7.6% | 0.70% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $609,000 | -10.2% | 5,389 | -7.6% | 0.70% | -5.4% |
| ESS | ESSEX PPTY TR INC | $607,000 | +6.7% | 1,897 | 0.0% | 0.70% | +12.5% | |
| FCN | Sell | FTI CONSULTING INC | $607,000 | -8.9% | 4,506 | -7.6% | 0.70% | -4.0% |
| XEL | Buy | XCEL ENERGY INC | $604,000 | -2.1% | 9,671 | +3.2% | 0.70% | +3.3% |
| ALLY | Buy | ALLY FINL INC | $589,000 | +14.6% | 11,540 | +12.0% | 0.68% | +20.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $580,000 | -19.6% | 3,762 | -7.6% | 0.67% | -15.2% |
| QRVO | Sell | QORVO INC | $580,000 | -21.1% | 3,472 | -7.6% | 0.67% | -16.8% |
| EVRG | EVERGY INC | $577,000 | +3.0% | 9,274 | 0.0% | 0.66% | +8.5% | |
| LOGI | Sell | LOGITECH INTL S A | $574,000 | -32.3% | 6,446 | -7.6% | 0.66% | -28.7% |
| YELP | Sell | YELP INCcl a | $571,000 | -13.9% | 15,323 | -7.6% | 0.66% | -9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $562,000 | +22.4% | 408 | +23.3% | 0.65% | +29.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $556,000 | -45.7% | 11,380 | -46.1% | 0.64% | -42.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $546,000 | -16.9% | 3,009 | -7.6% | 0.63% | -12.4% |
| QCOM | New | QUALCOMM INC | $535,000 | – | 4,145 | +100.0% | 0.62% | – |
| PHM | Sell | PULTE GROUP INC | $526,000 | -22.3% | 11,456 | -7.6% | 0.61% | -18.1% |
| CLX | Buy | CLOROX CO DEL | $524,000 | -1.9% | 3,167 | +6.7% | 0.60% | +3.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $523,000 | +5.4% | 4,429 | +4.7% | 0.60% | +11.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $484,000 | – | 1,280 | +100.0% | 0.56% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $454,000 | -28.7% | 1,738 | +5.6% | 0.52% | -24.8% |
| SRE | Buy | SEMPRA | $451,000 | +1.3% | 3,562 | +5.9% | 0.52% | +6.8% |
| TDC | New | TERADATA CORP DEL | $446,000 | – | 7,770 | +100.0% | 0.51% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $444,000 | +4.7% | 6,314 | -7.6% | 0.51% | +10.3% |
| WPC | WP CAREY INC | $443,000 | -2.2% | 6,071 | 0.0% | 0.51% | +3.0% | |
| HRL | New | HORMEL FOODS CORP | $436,000 | – | 10,632 | +100.0% | 0.50% | – |
| OGE | Buy | OGE ENERGY CORP | $433,000 | +9.1% | 13,139 | +11.3% | 0.50% | +15.0% |
| MTG | Sell | MGIC INVT CORP WIS | $431,000 | +1.7% | 28,823 | -7.6% | 0.50% | +7.1% |
| MAS | Sell | MASCO CORP | $418,000 | -12.9% | 7,523 | -7.6% | 0.48% | -8.2% |
| RE | Sell | EVEREST RE GROUP LTD | $415,000 | -8.0% | 1,653 | -7.7% | 0.48% | -2.8% |
| MFC | Sell | MANULIFE FINL CORP | $410,000 | -10.1% | 21,349 | -7.8% | 0.47% | -5.2% |
| COR | Buy | CORESITE RLTY CORP | $405,000 | +41.6% | 2,922 | +37.7% | 0.47% | +49.2% |
| PPL | Sell | PPL CORP | $374,000 | -8.1% | 13,426 | -7.6% | 0.43% | -3.1% |
| ROST | Sell | ROSS STORES INC | $357,000 | -18.9% | 3,276 | -7.6% | 0.41% | -14.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $331,000 | -20.8% | 16,424 | -7.6% | 0.38% | -16.4% |
| MAA | MID-AMER APT CMNTYS INC | $312,000 | +11.0% | 1,669 | 0.0% | 0.36% | +17.3% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $305,000 | -25.8% | 7,193 | -7.6% | 0.35% | -21.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $303,000 | -3.5% | 6,675 | -7.6% | 0.35% | +1.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $302,000 | – | 4,961 | +100.0% | 0.35% | – |
| KGC | Sell | KINROSS GOLD CORP | $298,000 | -22.0% | 55,600 | -7.6% | 0.34% | -17.7% |
| CUBE | CUBESMART | $291,000 | +4.3% | 6,014 | 0.0% | 0.34% | +10.2% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $290,000 | -7.6% | 6,704 | 0.0% | 0.33% | -2.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $290,000 | -2.7% | 6,460 | +12.2% | 0.33% | +2.5% |
| STAG | STAG INDL INC | $273,000 | +5.0% | 6,948 | 0.0% | 0.32% | +10.9% | |
| INGR | Sell | INGREDION INC | $271,000 | -9.4% | 3,049 | -7.6% | 0.31% | -4.3% |
| UNM | Sell | UNUM GROUP | $263,000 | -18.6% | 10,503 | -7.6% | 0.30% | -14.2% |
| ORI | Buy | OLD REP INTL CORP | $249,000 | +1.2% | 10,763 | +9.1% | 0.29% | +6.7% |
| TSLA | Sell | TESLA INC | $244,000 | +5.2% | 315 | -7.6% | 0.28% | +10.6% |
| STT | Exit | STATE STR CORP | $0 | – | -5,547 | -100.0% | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,451 | -100.0% | -0.70% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,242 | -100.0% | -0.73% | – |
| KEY | Exit | KEYCORP | $0 | – | -33,030 | -100.0% | -0.75% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,997 | -100.0% | -0.77% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,570 | -100.0% | -0.79% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,067 | -100.0% | -0.86% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,324 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.