$90.5 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,657,000 | +36.3% | 7,900 | +14.3% | 2.94% | +30.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,237,000 | +76.7% | 23,715 | +59.3% | 1.37% | +69.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,008,000 | +3.1% | 7,545 | +7.2% | 1.11% | -1.2% |
| MMM | Buy | 3M CO | $981,000 | +12.1% | 5,520 | +10.7% | 1.08% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $975,000 | +11.9% | 10,259 | +11.6% | 1.08% | +7.4% |
| AMGN | New | AMGEN INC | $969,000 | – | 4,306 | +100.0% | 1.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962,000 | -1.2% | 18,517 | +2.6% | 1.06% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $943,000 | +9.3% | 2,654 | +6.1% | 1.04% | +4.7% |
| SRE | Buy | SEMPRA | $805,000 | +78.5% | 6,082 | +70.7% | 0.89% | +71.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $774,000 | +41.8% | 3,525 | +17.1% | 0.86% | +35.9% |
| CAT | New | CATERPILLAR INC | $663,000 | – | 3,206 | +100.0% | 0.73% | – |
| WFC | New | WELLS FARGO CO NEW | $546,000 | – | 11,374 | +100.0% | 0.60% | – |
| MRNA | New | MODERNA INC | $415,000 | – | 1,633 | +100.0% | 0.46% | – |
| CMS | New | CMS ENERGY CORP | $321,000 | – | 4,932 | +100.0% | 0.36% | – |
| PNW | New | PINNACLE WEST CAP CORP | $271,000 | – | 3,835 | +100.0% | 0.30% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $201,000 | – | 2,871 | +100.0% | 0.22% | – |
| FLO | New | FLOWERS FOODS INC | $200,000 | – | 7,287 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.