CIK: 0001316466
Total reported value
$90.5M
Reporting period: 2021-12-31 · Number of holdings: 119
Legg Mason Asset Management (Japan) Co., Ltd. disclosed 119 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $90.5M and a quarterly turnover rate of 0.0%.
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Legg Mason Asset Management (Japan) Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, close to its 119 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.10% | — | -9.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | +14.29% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | -6.68% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | -4.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | -4.71% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | -13.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | -4.71% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.37% | — | +59.30% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | -4.73% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | -4.75% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | -16.32% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -5.48% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.16% | — | -13.82% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | -4.76% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | -4.94% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | +7.22% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.10% | — | -4.73% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +10.71% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | +11.62% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +2.64% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | -13.74% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | +6.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -8.33% | |
| 25 | TER | Teradyne INC | Stock-Tech | 1.04% | — | -4.76% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.03% | — | -4.74% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | — | -4.75% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.01% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | — | -4.73% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | — | -4.76% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.98% | — | -4.76% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -14.72% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.97% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | — | -4.73% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.95% | — | -4.76% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -8.78% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.94% | — | -4.72% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.94% | — | -4.76% | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | 0.93% | — | -4.75% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.91% | — | -4.72% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -4.76% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.90% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | -4.76% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | -6.33% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.89% | — | +70.75% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.89% | — | -7.18% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.89% | — | -4.75% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.88% | — | -15.63% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | — | -10.80% | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.87% | — | -4.76% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 119 | $90.5M | 0 | |
| 2021-09-30 | 118 | $86.7M | 0 | |
| 2021-06-30 | 118 | $91.4M | 100 | |
| 2021-03-31 | 120 | $91.8M | 30 | |
| 2020-12-31 | 120 | $100.8M | 47 | |
| 2020-06-30 | 134 | $91.1M | 42 | |
| 2020-03-31 | 139 | $74.2M | 36 | |
| 2019-12-31 | 137 | $92.8M | 29 | |
| 2019-09-30 | 134 | $93.1M | 23 | |
| 2019-06-30 | 132 | $88.9M | 30 | |
| 2019-03-31 | 126 | $85.1M | 28 | |
| 2018-12-31 | 126 | $80.3M | 39 | |
| 2018-09-30 | 127 | $106.3M | 32 | |
| 2018-06-30 | 127 | $127.3M | 36 | |
| 2018-03-31 | 129 | $141.5M | 27 | |
| 2017-12-31 | 128 | $166.3M | 16 | |
| 2017-09-30 | 124 | $169.3M | 47 | |
| 2017-06-30 | 125 | $121.8M | 60 | |
| 2017-03-31 | 84 | $86.7M | 21 | |
| 2016-12-31 | 82 | $87.5M | 38 | |
| 2016-09-30 | 86 | $99.0M | 62 | |
| 2016-06-30 | 118 | $93.1M | 33 | |
| 2016-03-31 | 122 | $97.1M | 24 | |
| 2015-12-31 | 120 | $96.0M | 32 | |
| 2015-09-30 | 121 | $99.0M | 36 | |
| 2015-06-30 | 122 | $110.3M | 34 | |
| 2015-03-31 | 131 | $122.9M | 39 | |
| 2014-12-31 | 127 | $132.4M | 42 | |
| 2014-09-30 | 124 | $142.3M | 35 | |
| 2014-06-30 | 124 | $158.3M | 24 | |
| 2014-03-31 | 132 | $169.7M | 43 | |
| 2013-12-31 | 122 | $173.5M | 28 | |
| 2013-09-30 | 121 | $184.6M | 44 | |
| 2013-06-30 | 114 | $187.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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