Legg Mason Asset Management (Japan) Co., Ltd. 13F Holdings · last filed Q4 2021
Legg Mason Asset Management (Japan) Co., Ltd. reported 119 securities worth $90.46M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AAPL (5.10%), MSFT (2.94%), PFE (2.35%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.6M | 5.10% | 25,971 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $2.7M | 2.94% | 7,900 | Added |
| 3 | PFE | PFIZER INC | $2.1M | 2.35% | 35,947 | Trimmed |
| 4 | GOOG | ALPHABET INC | $1.9M | 2.08% | 649 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.4M | 1.57% | 425 | Trimmed |
| 6 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.54% | 8,532 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $1.3M | 1.49% | 465 | Trimmed |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.2M | 1.37% | 23,715 | Added |
| 9 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.33% | 2,115 | Trimmed |
| 10 | LOW | LOWES COS INC | $1.1M | 1.24% | 4,333 | Trimmed |
| 11 | AMAT | APPLIED MATLS INC | $1.1M | 1.19% | 6,825 | Trimmed |
| 12 | PEP | PEPSICO INC | $1.1M | 1.17% | 6,087 | Trimmed |
| 13 | AZO | AUTOZONE INC | $1.0M | 1.16% | 499 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $1.0M | 1.15% | 16,980 | Trimmed |
| 15 | MCD | MCDONALDS CORP | $1.0M | 1.14% | 3,846 | Trimmed |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.11% | 7,545 | Added |
| 17 | MOH | MOLINA HEALTHCARE INC | $993,000 | 1.10% | 3,121 | Trimmed |
| 18 | MMM | 3M CO | $981,000 | 1.08% | 5,520 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $975,000 | 1.08% | 10,259 | Added |
| 20 | AMGN | AMGEN INC | $969,000 | 1.07% | 4,306 | New |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $962,000 | 1.06% | 18,517 | Added |
| 22 | TGT | TARGET CORP | $948,000 | 1.05% | 4,098 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $941,000 | 1.04% | 5,499 | Trimmed |
| 24 | LMT | LOCKHEED MARTIN CORP | $943,000 | 1.04% | 2,654 | Added |
| 25 | TER | TERADYNE INC | $940,000 | 1.04% | 5,748 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR