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 -$5.53M -$364K AAPL, MSFT, PFE, GOOG, AMZN 13F-HR 2/14/2022, 10:42 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 -$6.24M +$17.6M AAPL, AMZN, MSFT, LMT, GOOG 13F-HR 2/10/2021, 12:56 PM
Q2 2020 134 $91.1M +$14.4M -$2.42M +$12M AAPL, MSFT, AMZN, KMB, PM 13F-HR 8/14/2020, 09:35 AM
Q1 2020 139 $74.2M +$8.16M -$3.29M +$4.87M AAPL, MSFT, KMB, AMZN, PM 13F-HR 5/15/2020, 10:42 AM
Q4 2019 137 $92.8M +$11M -$8.87M +$2.1M AAPL, MSFT, PM, LMT, KMB 13F-HR 2/14/2020, 10:45 AM
Q3 2019 134 $93.1M +$9.85M -$2.63M +$7.22M AAPL, KMB, PM, AMZN, HD 13F-HR 11/14/2019, 09:34 AM
Q2 2019 132 $88.9M +$12M -$2.75M +$9.26M AAPL, BA, AMZN, ICLR, BAC 13F-HR 8/14/2019, 10:53 AM
Q1 2019 126 $85.1M +$7.9M -$5.95M +$1.96M AAPL, BA, GOOGL, HD, XLNX 13F-HR 5/15/2019, 12:17 PM
Q4 2018 126 $80.3M +$5.19M -$11.7M -$6.48M AAPL, BA, GOOGL, PEP, AMGN 13F-HR 2/14/2019, 09:49 AM
Q3 2018 127 $106M +$4.73M -$29.5M -$24.8M AAPL, BA, GOOGL, MO, TGT 13F-HR 11/14/2018, 09:28 AM
Q2 2018 127 $127M +$14.7M -$16.9M -$2.26M AAPL, MO, PEP, META, PG 13F-HR 8/14/2018, 11:10 AM
Q1 2018 129 $141M +$7.26M -$20.6M -$13.4M AAPL, WMT, MO, PEP, PG 13F-HR 5/15/2018, 10:55 AM
Q4 2017 128 $166M +$10M -$17.4M -$7.37M WMT, PEP, AAPL, PG, MO 13F-HR 2/14/2018, 11:15 AM
Q3 2017 124 $169M +$53.6M -$2.53M +$51.1M WMT, AAPL, JNJ, MO, PEP 13F-HR 11/14/2017, 11:15 AM
Q2 2017 125 $122M +$47.6M -$4.98M +$42.6M AAPL, WMT, JNJ, MO, PEP 13F-HR 8/14/2017, 11:39 AM
Q1 2017 84 $86.7M +$6.49M -$7.36M -$865K AAPL, META, BAC, BA, AMGN 13F-HR 5/15/2017, 01:58 PM
Q4 2016 82 $87.5M +$10.7M -$13.5M -$2.79M AAPL, BAC, META, BA, CFG 13F-HR 2/14/2017, 01:38 PM
Q3 2016 86 $99M +$28.6M -$973K +$27.6M AAPL, META, AMGN, CSCO, APAXXXX 13F-HR 11/14/2016, 11:01 AM
Q2 2016 118 $93.1M +$11.5M -$2.76M +$8.69M AAPL, BA, HD, AVY, UNH 13F-HR 8/15/2016, 11:49 AM
Q1 2016 122 $97.1M +$9.34M -$2.09M +$7.25M AAPL, HD, BA, AVY, JPM 13F-HR 5/16/2016, 11:19 AM
Q4 2015 120 $96M +$11.4M -$6.31M +$5.04M AAPL, CVS, BA, HD, AVY 13F-HR 2/16/2016, 09:31 AM
Q3 2015 121 $99M +$13.3M -$5.55M +$7.78M AAPL, ICLR, CVS, BA, AVY 13F-HR 11/16/2015, 10:44 AM
Q2 2015 122 $110M +$12.4M -$7.81M +$4.57M AAPL, BAC, CVS, BA, AVY 13F-HR 8/14/2015, 10:26 AM
Q1 2015 131 $123M +$19.9M -$14.5M +$5.43M AAPL, CVS, BAC, BA, RTN 13F-HR 5/15/2015, 12:43 PM
Q4 2014 127 $132M +$21.1M -$14.3M +$6.79M AAPL, BAC, CVS, RTN, VZ 13F-HR 2/17/2015, 11:57 AM
Q3 2014 124 $142M +$18.2M -$16.2M +$2.02M AAPL, BAC, VZ, CVS, RTN 13F-HR 11/21/2014, 12:40 PM
Q2 2014 124 $158M +$16.9M -$13.7M +$3.29M AAPL, CVS, BA, TWC, RTN 13F-HR 8/14/2014, 01:59 PM
Q1 2014 132 $170M +$34.6M -$15.8M +$18.8M AAPL, CVS, RTN, BA, FITB 13F-HR 5/15/2014, 01:26 PM
Q4 2013 122 $174M AAPL, BA, CVS, RTN, TWC 13F-HR 2/14/2014, 12:34 PM