Legg Mason Asset Management (Japan) Co., Ltd. Buys Regeneron Pharmaceuticals Inc, Lam Research Corp, Pfizer Inc, Sells Citigroup Inc, Exelon Corp, Comcast Corp

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May 15, 2020
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Tokyo, M0, based Investment company Legg Mason Asset Management (Japan) Co., Ltd. (Current Portfolio) buys Regeneron Pharmaceuticals Inc, Lam Research Corp, Pfizer Inc, NRG Energy Inc, Vistra Energy Corp, sells Citigroup Inc, Exelon Corp, Comcast Corp, CMS Energy Corp, T-Mobile US Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Legg Mason Asset Management (Japan) Co., Ltd.. As of 2020Q1, Legg Mason Asset Management (Japan) Co., Ltd. owns 139 stocks with a total value of $74 million. These are the details of the buys and sells.

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.
  1. Apple Inc (AAPL) - 12,453 shares, 4.27% of the total portfolio. Shares reduced by 4.01%
  2. Microsoft Corp (MSFT) - 10,608 shares, 2.26% of the total portfolio.
  3. Kimberly-Clark Corp (KMB) - 11,502 shares, 1.98% of the total portfolio. Shares added by 5.71%
  4. Amazon.com Inc (AMZN) - 750 shares, 1.97% of the total portfolio.
  5. Philip Morris International Inc (PM) - 19,714 shares, 1.94% of the total portfolio. Shares added by 5.81%
New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $572.00. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,302 shares as of .

New Purchase: Lam Research Corp (LRCX)

Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Lam Research Corp. The purchase prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $253.25. The impact to a portfolio due to this purchase was 0.85%. The holding were 2,624 shares as of .

New Purchase: Pfizer Inc (PFE)

Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.68. The impact to a portfolio due to this purchase was 0.7%. The holding were 15,993 shares as of .

New Purchase: NRG Energy Inc (NRG)

Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in NRG Energy Inc. The purchase prices were between $21.99 and $40.06, with an estimated average price of $34.68. The stock is now traded at around $32.62. The impact to a portfolio due to this purchase was 0.68%. The holding were 18,420 shares as of .

New Purchase: Vistra Energy Corp (VST)

Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Vistra Energy Corp. The purchase prices were between $12.6 and $23.43, with an estimated average price of $20.47. The stock is now traded at around $18.56. The impact to a portfolio due to this purchase was 0.64%. The holding were 29,880 shares as of .

New Purchase: Cintas Corp (CTAS)

Legg Mason Asset Management (Japan) Co., Ltd. initiated holding in Cintas Corp. The purchase prices were between $157.06 and $304.26, with an estimated average price of $262.42. The stock is now traded at around $225.32. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,400 shares as of .

Added: Ventas Inc (VTR)

Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Ventas Inc by 164.62%. The purchase prices were between $16.97 and $63.05, with an estimated average price of $50.07. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 0.58%. The holding were 25,965 shares as of .

Added: Simon Property Group Inc (SPG)

Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Simon Property Group Inc by 145.28%. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.5%. The holding were 11,479 shares as of .

Added: 3M Co (MMM)

Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in 3M Co by 58.27%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $136.83. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,144 shares as of .

Added: Alphabet Inc (GOOG)

Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Alphabet Inc by 43.82%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1365.44. The impact to a portfolio due to this purchase was 0.37%. The holding were 768 shares as of .

Added: Electronic Arts Inc (EA)

Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Electronic Arts Inc by 54.05%. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $118.25. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,575 shares as of .

Added: Exxon Mobil Corp (XOM)

Legg Mason Asset Management (Japan) Co., Ltd. added to a holding in Exxon Mobil Corp by 46.30%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $42.23. The impact to a portfolio due to this purchase was 0.29%. The holding were 18,042 shares as of .

Sold Out: Citigroup Inc (C)

Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: Exelon Corp (EXC)

Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Exelon Corp. The sale prices were between $29.98 and $50.38, with an estimated average price of $44.25.

Sold Out: Comcast Corp (CMCSA)

Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Comcast Corp. The sale prices were between $33.37 and $47.5, with an estimated average price of $42.37.

Sold Out: Akamai Technologies Inc (AKAM)

Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Akamai Technologies Inc. The sale prices were between $80.05 and $102.56, with an estimated average price of $92.76.

Sold Out: TripAdvisor Inc (TRIP)

Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in TripAdvisor Inc. The sale prices were between $14.45 and $31.52, with an estimated average price of $25.56.

Sold Out: Sinclair Broadcast Group Inc (SBGI)

Legg Mason Asset Management (Japan) Co., Ltd. sold out a holding in Sinclair Broadcast Group Inc. The sale prices were between $12.7 and $34, with an estimated average price of $26.3.



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