Amgen – Feb 10, 2021 – Legg Mason Asset Management (Japan) Co., Ltd. Buys Citigroup Inc, Take-Two Interactive Software Inc, Molina Healthcare Inc, Sells Bristol-Myers Squibb Company, Amgen Inc, AT&T Inc
Tokyo, M0, based Investment company Legg Mason Asset Management (Japan) Co., Ltd. (Current Portfolio) buys Citigroup Inc, Take-Two Interactive Software Inc, Molina Healthcare Inc, Lockheed Martin Corp, Cardinal Health Inc, sells Bristol-Myers Squibb Company, Amgen Inc, AT&T Inc, Duke Energy Corp, Prudential Financial Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Legg Mason Asset Management (Japan) Co., Ltd.. As of 2020Q4, Legg Mason Asset Management (Japan) Co., Ltd. owns 120 stocks with a total value of $101 million. These are the details of the buys and sells.
- New Purchases: C, TTWO, MOH, CAH, BNS, CME, AEP, DLR, NEM, HIG, DVN, LOGI, CMA, ESS, KGC, PXD, UDR, MAA, ORI,
- Added Positions: LMT, MAN, DTE, ZM, VRTX, CHKP, GOOG, MET, LDOS, POR, CTXS, FCN, ATVI, MAS, NOC, REGN, K, FRT, IBM, PFG, PBCT, SO, ED, CUBE,
- Reduced Positions: AAPL, JNJ, UPS, NEE, AMAT, CDW, VEEV, (NVDA), IDXX, BBY, TER, CLX, (MSFT), PM, AMZN, KEY, WEC, XEL, MCD, PEP, HD, GOOGL, AZO, FTNT, MCK, TGT, (LOW), ICLR, LRCX, SJM, HUM, EA, MMM, FB, KR, DECK, CSCO, RE, (BA)X, LUV, O, CFG, SYF, YELP, DG, QRVO, (BA)C, PFE, NRG, COP, MTG, CTAS, KO, INGR, HLF, NNN, XRX, PG, WST, UNM, CSX, BIIB, MFC, STT, KMB, FNF, AUY, VZ, TXT, PHM, LEG, OZK, MSM,
- Sold Out: BMY, AMGN, T, DUK, PRU, W(BA), SPG, EMN, MRK, XLNX, MASI, OHI, PSA, ESNT, STLD, EIX, GPC, VLO, HFC, CAT, QSR, FITB, PSX, NHI, LAZ, SAVE, SR, UVV, SBSI, WSBC, WASH,
For the details of Legg Mason Asset Management (Japan) Co., Ltd.’s stock buys and sells,
go to https://www.gurufocus.com/guru/legg+mason+asset+management+%28japan%29+co.%2C+ltd./current-portfolio/portfolio
These are the top 5 holdings of Legg Mason Asset Management (Japan) Co., Ltd.
- Apple Inc (AAPL) – 41,263 shares, 5.43% of the total portfolio. Shares reduced by 17.16%
- Amazon.com Inc (AMZN) – 705 shares, 2.28% of the total portfolio. Shares reduced by 6%
- Microsoft Corp ((MSFT)) – 9,967 shares, 2.20% of the total portfolio. Shares reduced by 6.04%
- Lockheed Martin Corp (LMT) – 5,134 shares, 1.81% of the total portfolio. Shares added by 112.68%
- Alphabet Inc (GOOG) – 978 shares, 1.70% of the total portfolio. Shares added by 27.34%
New Purchase: Citigroup Inc (C)
Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Citigroup Inc. The purchase prices were between $41.13 and $61.66, with an estimated average price of $50.95. The stock is now traded at around $63.620000. The impact to a portfolio due to this purchase was 1.32%. The holding were 21,626 shares as of 2020-12-31.
New Purchase: Take-Two Interactive Software Inc (TTWO)
Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $154.03 and $207.79, with an estimated average price of $174.99. The stock is now traded at around $199.820000. The impact to a portfolio due to this purchase was 1.12%. The holding were 5,425 shares as of 2020-12-31.
New Purchase: Molina Healthcare Inc (MOH)
Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Molina Healthcare Inc. The purchase prices were between $186.47 and $220.04, with an estimated average price of $206.73. The stock is now traded at around $206.200000. The impact to a portfolio due to this purchase was 1%. The holding were 4,723 shares as of 2020-12-31.
New Purchase: Cardinal Health Inc (CAH)
Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Cardinal Health Inc. The purchase prices were between $45.61 and $58.47, with an estimated average price of $51.98. The stock is now traded at around $53.060000. The impact to a portfolio due to this purchase was 0.89%. The holding were 16,745 shares as of 2020-12-31.
New Purchase: Bank of Nova Scotia (BNS)
Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Bank of Nova Scotia. The purchase prices were between $40.78 and $54.04, with an estimated average price of $47.49. The stock is now traded at around $55.580000. The impact to a portfolio due to this purchase was 0.83%. The holding were 15,500 shares as of 2020-12-31.
New Purchase: CME Group Inc (CME)
Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in CME Group Inc. The purchase prices were between $149.56 and $184.94, with an estimated average price of $170.06. The stock is now traded at around $185.200000. The impact to a portfolio due to this purchase was 0.79%. The holding were 4,357 shares as of 2020-12-31.
Added: Lockheed Martin Corp (LMT)
Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Lockheed Martin Corp by 112.68%. The purchase prices were between $347.92 and $390.72, with an estimated average price of $367.39. The stock is now traded at around $342.190000. The impact to a portfolio due to this purchase was 0.96%. The holding were 5,134 shares as of 2020-12-31.
Added: ManpowerGroup Inc (MAN)
Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in ManpowerGroup Inc by 83.58%. The purchase prices were between $66.89 and $92.25, with an estimated average price of $82.36. The stock is now traded at around $94.600000. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,841 shares as of 2020-12-31.
Added: DTE Energy Co (DTE)
Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in DTE Energy Co by 272.94%. The purchase prices were between $114.16 and $135.2, with an estimated average price of $124.02. The stock is now traded at around $122.160000. The impact to a portfolio due to this purchase was 0.47%. The holding were 5,348 shares as of 2020-12-31.
Added: Zoom Video Communications Inc (ZM)
Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Zoom Video Communications Inc by 156.14%. The purchase prices were between $337.32 and $568.34, with an estimated average price of $445.24. The stock is now traded at around $431.000000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,190 shares as of 2020-12-31.
Added: Vertex Pharmaceuticals Inc (VRTX)
Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Vertex Pharmaceuticals Inc by 129.35%. The purchase prices were between $207.01 and $276.09, with an estimated average price of $228.74. The stock is now traded at around $212.530000. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,360 shares as of 2020-12-31.
Added: Alphabet Inc (GOOG)
Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Alphabet Inc by 27.34%. The purchase prices were between $1453.44 and $1827.99, with an estimated average price of $1690.43. The stock is now traded at around $2095.380000. The impact to a portfolio due to this purchase was 0.37%. The holding were 978 shares as of 2020-12-31.
Sold Out: Bristol-Myers Squibb Company (BMY)
Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $57.74 and $65.43, with an estimated average price of $61.52.
Sold Out: Amgen Inc (AMGN)
Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Amgen Inc. The sale prices were between $216.38 and $257.67, with an estimated average price of $230.16.
Sold Out: AT&T Inc (T)
Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in AT&T Inc. The sale prices were between $26.5 and $31.46, with an estimated average price of $28.55.
Sold Out: Duke Energy Corp (DUK)
Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Duke Energy Corp. The sale prices were between $89.04 and $97.31, with an estimated average price of $92.54.
Sold Out: Eastman Chemical Co (EMN)
Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Eastman Chemical Co. The sale prices were between $78.17 and $104.15, with an estimated average price of $92.99.
Sold Out: Walgreens Boots Alliance Inc (W(BA))
Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $33.52 and $44.1, with an estimated average price of $38.78.
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