13F-HR filed by Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 114 holding rows worth $186,955,000.
- Accession
- 0001140361-13-032461
- Filer
- CIK 1316466
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 114 entries on the cover page, a total value of $186,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,955,000 with VALUE read as thousands by filing date, 13F file number 028-11198. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 61,400 | $5,548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,900 | $4,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,800 | $4,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,200 | $3,843,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,500 | $3,637,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,500 | $3,493,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,900 | $3,476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,700 | $3,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,000 | $3,379,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,200 | $3,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,000 | $3,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,800 | $2,999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,200 | $2,946,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 47,400 | $2,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,300 | $2,913,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 501,000 | $2,886,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,100 | $2,797,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,500 | $2,619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,000 | $2,559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,500 | $2,526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,400 | $2,414,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103,800 | $2,334,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,500 | $2,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,200 | $2,241,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 58,200 | $2,236,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,800 | $2,199,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,500 | $2,195,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 43,100 | $2,106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,000 | $2,061,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,300 | $1,962,000 | thousands by filing date | |
| 38259p508 | COM | 2,200 | $1,937,000 | thousands by filing date | ||
| Abbott Laboratories | 002824100 | COM | 54,200 | $1,891,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,700 | $1,879,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,900 | $1,810,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $1,799,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,900 | $1,793,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,000 | $1,775,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,850 | $1,754,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,700 | $1,748,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,100 | $1,729,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,900 | $1,727,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,150 | $1,718,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,400 | $1,717,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,700 | $1,716,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,500 | $1,715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,300 | $1,703,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,000 | $1,650,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,900 | $1,642,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,800 | $1,621,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,800 | $1,621,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,600 | $1,615,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,900 | $1,547,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,300 | $1,509,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,600 | $1,498,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,400 | $1,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,100 | $1,412,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 57,900 | $1,370,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,800 | $1,369,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,600 | $1,343,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,700 | $1,325,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 28,000 | $1,323,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 35,900 | $1,310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,400 | $1,283,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 34,400 | $1,266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,900 | $1,206,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,000 | $1,201,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,200 | $1,194,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,700 | $1,168,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,100 | $1,161,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,400 | $1,152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,900 | $1,151,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,400 | $1,045,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 44,000 | $1,033,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,500 | $1,018,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,200 | $1,005,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,300 | $1,004,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,300 | $979,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,800 | $972,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,400 | $955,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,700 | $947,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $947,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,000 | $915,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,500 | $905,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,900 | $892,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,400 | $852,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 92,600 | $840,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,800 | $814,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,200 | $811,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,000 | $807,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,400 | $805,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,900 | $794,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,500 | $793,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,500 | $761,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,700 | $759,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,400 | $759,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,800 | $755,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,800 | $736,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,200 | $735,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,400 | $733,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $732,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,200 | $726,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,000 | $723,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,800 | $721,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51,400 | $721,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,000 | $716,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,900 | $716,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,300 | $713,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,500 | $683,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,900 | $647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,700 | $634,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $629,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,200 | $596,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,700 | $595,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,200 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032461 | this filing | 2013-08-14 | acceptance time not in the bulk data set |