$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $1,657,000 | +77.6% | 38,520 | +61.6% | 1.91% | +87.2% |
| MRK | Buy | MERCK & CO INC | $1,012,000 | +1.8% | 13,476 | +5.5% | 1.17% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $978,000 | +2.1% | 7,037 | +7.6% | 1.13% | +7.6% |
| 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% |
| INTC | Buy | INTEL CORP | $966,000 | +31.8% | 18,124 | +38.9% | 1.11% | +38.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $792,000 | +2.3% | 9,750 | +6.6% | 0.91% | +7.8% |
| SO | Buy | SOUTHERN CO | $783,000 | +5.4% | 12,635 | +2.9% | 0.90% | +11.1% |
| 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% |
| 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% |
| IP | Buy | INTERNATIONAL PAPER CO | $727,000 | +25.8% | 13,006 | +38.0% | 0.84% | +32.6% |
| 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% |
| 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% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $659,000 | +0.5% | 7,471 | +1.4% | 0.76% | +5.8% |
| 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% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $562,000 | +22.4% | 408 | +23.3% | 0.65% | +29.1% |
| QCOM | New | QUALCOMM INC | $535,000 | – | 4,145 | +100.0% | 0.62% | – |
| 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% | – |
| 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% |
| COR | Buy | CORESITE RLTY CORP | $405,000 | +41.6% | 2,922 | +37.7% | 0.47% | +49.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $302,000 | – | 4,961 | +100.0% | 0.35% | – |
| LEG | Buy | LEGGETT & PLATT INC | $290,000 | -2.7% | 6,460 | +12.2% | 0.33% | +2.5% |
| ORI | Buy | OLD REP INTL CORP | $249,000 | +1.2% | 10,763 | +9.1% | 0.29% | +6.7% |
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.