Legg Mason Asset Management (Japan) Co., Ltd.

13F Portfolio Filings

Latest 13F report
Q4 2021 - Feb 14, 2022
Value $
$90.5M
Signature - Title
Mina Kikuchi - Head of Product Operations
Location
1 5 1 Marunouchi, Chiyoda Ku, Tokyo, Japan
Holdings Value

List of Other Managers Reporting for Legg Mason Asset Management (Japan) Co., Ltd.:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 119 $90.5M +$5.17M -$9.86M -$4.69M AAPL, MSFT, PFE, GOOG, AMZN 13F-HR 2/14/2022, 11:42 AM
Q3 2021 118 $86.7M +$7.14M -$10.8M -$3.62M AAPL, MSFT, GOOG, PFE, AMZN 13F-HR 11/12/2021, 11:40 AM
Q2 2021 118 $91.4M +$10M -$16.1M -$6.04M AAPL, MSFT, GOOG, AMZN, PG 13F-HR 8/13/2021, 11:34 AM
Q1 2021 120 $91.8M +$9M -$25.3M -$16.3M AAPL, MSFT, AMZN, LMT, GOOG 13F-HR 5/13/2021, 05:10 PM
Q4 2020 120 $101M +$23.8M -$22.1M +$1.67M AAPL, AMZN, MSFT, LMT, GOOG 13F-HR 2/10/2021, 01:56 PM
Q2 2020 134 $91.1M +$14.4M -$10.5M +$3.88M AAPL, MSFT, AMZN, KMB, PM 13F-HR 8/14/2020, 09:35 AM
Q1 2020 139 $74.2M +$8.16M -$6.49M +$1.67M AAPL, MSFT, KMB, AMZN, PM 13F-HR 5/15/2020, 10:42 AM
Q4 2019 137 $92.8M +$11M -$17.9M -$6.93M AAPL, MSFT, PM, LMT, KMB 13F-HR 2/14/2020, 11:45 AM
Q3 2019 134 $93.1M +$9.85M -$6.75M +$3.11M AAPL, KMB, PM, AMZN, HD 13F-HR 11/14/2019, 10:34 AM
Q2 2019 132 $88.9M +$12M -$9.7M +$2.3M AAPL, BA, AMZN, ICLR, BAC 13F-HR 8/14/2019, 10:53 AM
Q1 2019 126 $85.1M +$7.9M -$12.4M -$4.52M AAPL, BA, GOOGL, HD, XLNX 13F-HR 5/15/2019, 12:17 PM
Q4 2018 126 $80.3M +$5.19M -$17.7M -$12.5M AAPL, BA, GOOGL, PEP, AMGN 13F-HR 2/14/2019, 10:49 AM
Q3 2018 127 $106M +$4.73M -$32.5M -$27.8M AAPL, BA, GOOGL, MO, TGT 13F-HR 11/14/2018, 10:28 AM
Q2 2018 127 $127M +$14.7M -$30.2M -$15.6M AAPL, MO, PEP, META, PG 13F-HR 8/14/2018, 11:10 AM
Q1 2018 129 $141M +$7.26M -$25.2M -$17.9M AAPL, WMT, MO, PEP, PG 13F-HR 5/15/2018, 10:55 AM
Q4 2017 128 $166M +$10M -$22.7M -$12.7M WMT, PEP, AAPL, PG, MO 13F-HR 2/14/2018, 12:15 PM
Q3 2017 124 $169M +$53.6M -$11.4M +$42.3M WMT, AAPL, JNJ, MO, PEP 13F-HR 11/14/2017, 12:15 PM
Q2 2017 125 $122M +$47.6M -$14.6M +$32.9M AAPL, WMT, JNJ, MO, PEP 13F-HR 8/14/2017, 11:39 AM
Q1 2017 84 $86.7M +$6.49M -$11.9M -$5.4M AAPL, META, BAC, BA, AMGN 13F-HR 5/15/2017, 01:58 PM
Q4 2016 82 $87.5M +$10.7M -$26.8M -$16.1M AAPL, BAC, META, BA, CFG 13F-HR 2/14/2017, 02:38 PM
Q3 2016 86 $99M +$28.6M -$25.7M +$2.88M AAPL, META, AMGN, CSCO, APA 13F-HR 11/14/2016, 12:01 PM
Q2 2016 118 $93.1M +$11.5M -$14.3M -$2.83M AAPL, BA, HD, AVY, UNH 13F-HR 8/15/2016, 11:49 AM
Q1 2016 122 $97.1M +$9.34M -$7.71M +$1.63M AAPL, HD, BA, AVY, JPM 13F-HR 5/16/2016, 11:19 AM
Q4 2015 120 $96M +$11.3M -$18.3M -$6.91M AAPL, CVS, BA, HD, AVY 13F-HR 2/16/2016, 10:31 AM
Q3 2015 121 $99M +$13.3M -$15.8M -$2.5M AAPL, ICLR, CVS, BA, AVY 13F-HR 11/16/2015, 11:44 AM
Q2 2015 122 $110M +$12.4M -$25.1M -$12.7M AAPL, BAC, CVS, BA, AVY 13F-HR 8/14/2015, 10:26 AM
Q1 2015 131 $123M +$19.9M -$33.9M -$14M AAPL, CVS, BAC, BA, RTN 13F-HR 5/15/2015, 12:43 PM
Q4 2014 127 $132M +$21.1M -$37.2M -$16.1M AAPL, BAC, CVS, RTN, VZ 13F-HR 2/17/2015, 12:57 PM
Q3 2014 124 $142M +$18.2M -$35.2M -$17M AAPL, BAC, VZ, CVS, RTN 13F-HR 11/21/2014, 01:40 PM
Q2 2014 124 $158M +$16.9M -$26.5M -$9.54M AAPL, CVS, BA, TWC, RTN 13F-HR 8/14/2014, 01:59 PM
Q1 2014 132 $170M +$34.6M -$41.5M -$6.91M AAPL, CVS, RTN, BA, FITB 13F-HR 5/15/2014, 01:26 PM
Q4 2013 122 $174M $0 $0 AAPL, BA, CVS, RTN, TWC 13F-HR 2/14/2014, 01:34 PM