Legg Mason Asset Management (Japan) Co., Ltd. 13F 持仓 · 最近申报 2021年Q4
Legg Mason Asset Management (Japan) Co. 在 2021年Q4(报告期截至 2021-12-31)的 SEC 13F 申报中报告了 119 只证券,申报市值合计 9,046.40 万美元。前几大持仓:AAPL(5.10%)、MSFT(2.94%)、PFE(2.35%)。本季前 25 大持仓中:新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.6M | 5.10% | 25,971 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $2.7M | 2.94% | 7,900 | 增持 |
| 3 | PFE | PFIZER INC | $2.1M | 2.35% | 35,947 | 减持 |
| 4 | GOOG | ALPHABET INC | $1.9M | 2.08% | 649 | 减持 |
| 5 | AMZN | AMAZON COM INC | $1.4M | 1.57% | 425 | 减持 |
| 6 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.54% | 8,532 | 减持 |
| 7 | GOOGL | ALPHABET INC | $1.3M | 1.49% | 465 | 减持 |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.2M | 1.37% | 23,715 | 增持 |
| 9 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.33% | 2,115 | 减持 |
| 10 | LOW | LOWES COS INC | $1.1M | 1.24% | 4,333 | 减持 |
| 11 | AMAT | APPLIED MATLS INC | $1.1M | 1.19% | 6,825 | 减持 |
| 12 | PEP | PEPSICO INC | $1.1M | 1.17% | 6,087 | 减持 |
| 13 | AZO | AUTOZONE INC | $1.0M | 1.16% | 499 | 减持 |
| 14 | XOM | EXXON MOBIL CORP | $1.0M | 1.15% | 16,980 | 减持 |
| 15 | MCD | MCDONALDS CORP | $1.0M | 1.14% | 3,846 | 减持 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.11% | 7,545 | 增持 |
| 17 | MOH | MOLINA HEALTHCARE INC | $993,000 | 1.10% | 3,121 | 减持 |
| 18 | MMM | 3M CO | $981,000 | 1.08% | 5,520 | 增持 |
| 19 | PM | PHILIP MORRIS INTL INC | $975,000 | 1.08% | 10,259 | 增持 |
| 20 | AMGN | AMGEN INC | $969,000 | 1.07% | 4,306 | 新建仓 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $962,000 | 1.06% | 18,517 | 增持 |
| 22 | TGT | TARGET CORP | $948,000 | 1.05% | 4,098 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $941,000 | 1.04% | 5,499 | 减持 |
| 24 | LMT | LOCKHEED MARTIN CORP | $943,000 | 1.04% | 2,654 | 增持 |
| 25 | TER | TERADYNE INC | $940,000 | 1.04% | 5,748 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR