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 2016-06-30, filed 2016-08-15, with 118 holding rows worth $93,074,000.
- Accession
- 0001140361-16-076419
- Filer
- CIK 1316466
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 118 entries on the cover page, a total value of $93,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,074,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,400 | $3,289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,800 | $1,663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,900 | $1,648,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,700 | $1,623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,600 | $1,356,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,400 | $1,338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,700 | $1,337,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,400 | $1,319,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,300 | $1,259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,200 | $1,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $1,246,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,400 | $1,201,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,900 | $1,184,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,800 | $1,172,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,000 | $1,160,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,800 | $1,147,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,000 | $1,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,300 | $1,092,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 271,200 | $1,072,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,500 | $1,036,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,400 | $1,026,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,600 | $978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $975,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,100 | $970,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,300 | $959,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,850 | $951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $945,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,300 | $943,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,100 | $940,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,900 | $920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,200 | $893,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,700 | $891,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,400 | $878,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,800 | $868,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,000 | $865,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,100 | $858,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,700 | $858,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,300 | $857,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,600 | $841,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 90,700 | $833,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,400 | $830,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,800 | $826,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,800 | $805,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $801,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,200 | $791,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $787,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,332 | $787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,200 | $778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,800 | $771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,600 | $761,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,900 | $757,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,600 | $756,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,900 | $751,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,800 | $748,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,600 | $747,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,800 | $733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,600 | $718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $714,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,100 | $710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,300 | $703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $702,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,300 | $699,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,100 | $697,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,200 | $694,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,100 | $693,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,000 | $693,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $692,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,100 | $686,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,600 | $684,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,600 | $682,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,000 | $671,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,100 | $670,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,000 | $664,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,100 | $660,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,140 | $654,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,400 | $652,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,800 | $639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $634,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 76,900 | $634,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $630,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,300 | $628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $616,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,100 | $607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,300 | $580,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,100 | $580,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,500 | $578,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,400 | $572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,800 | $561,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $555,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,200 | $551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,800 | $549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,300 | $548,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,800 | $543,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,000 | $542,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,800 | $539,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,700 | $535,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,800 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,100 | $520,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,400 | $508,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,600 | $508,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $500,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,800 | $500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,200 | $498,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,400 | $482,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,600 | $482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,700 | $480,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,300 | $449,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,700 | $447,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,900 | $444,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,400 | $428,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,800 | $401,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,800 | $344,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,100 | $342,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 33,500 | $318,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,700 | $290,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,200 | $175,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,700 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076419 | this filing | 2016-08-15 | acceptance time not in the bulk data set |