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 2018-09-30, filed 2018-11-14, with 127 holding rows worth $106,276,000.
- Accession
- 0001567619-18-006018
- Filer
- CIK 1316466
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 127 entries on the cover page, a total value of $106,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,276,000 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 | 19,300 | $4,357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,800 | $2,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,600 | $1,605,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,900 | $1,579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,700 | $1,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,200 | $1,492,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,700 | $1,491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,500 | $1,459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,500 | $1,457,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $1,443,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,500 | $1,348,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,200 | $1,343,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,100 | $1,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,276,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,270,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 68,590 | $1,202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,500 | $1,198,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,900 | $1,195,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,800 | $1,182,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,300 | $1,169,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,100 | $1,149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,200 | $1,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,500 | $1,142,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,800 | $1,141,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,900 | $1,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $1,118,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,300 | $1,116,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,500 | $1,099,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,300 | $1,074,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $1,038,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,500 | $1,029,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,100 | $1,028,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,900 | $1,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,700 | $996,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,900 | $990,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,300 | $988,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $986,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,900 | $978,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,500 | $976,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,900 | $937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $923,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,500 | $922,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,600 | $913,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,000 | $908,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,300 | $905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,400 | $904,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,200 | $897,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,800 | $872,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 32,175 | $869,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,700 | $856,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $843,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,500 | $828,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,600 | $824,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,000 | $821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,400 | $809,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,900 | $809,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,200 | $807,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,900 | $806,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,600 | $805,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,900 | $805,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $796,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,000 | $790,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,700 | $789,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 64,600 | $788,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,000 | $786,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,200 | $780,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $778,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,500 | $776,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,000 | $774,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,600 | $765,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,900 | $756,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,700 | $741,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,700 | $740,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,900 | $730,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,900 | $726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,100 | $725,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,200 | $715,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,200 | $698,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,200 | $689,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,800 | $671,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $669,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,900 | $661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $656,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,400 | $649,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,300 | $640,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,800 | $640,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,600 | $636,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,800 | $609,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,500 | $604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $572,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,000 | $571,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $560,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,900 | $549,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,500 | $538,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,300 | $527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,800 | $489,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,400 | $488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,200 | $443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $387,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,700 | $380,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,300 | $371,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,300 | $369,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,400 | $342,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,600 | $329,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,200 | $316,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,400 | $316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,800 | $242,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,200 | $211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,000 | $205,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,100 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,900 | $171,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,500 | $161,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,900 | $140,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,400 | $91,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $52,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $46,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $43,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 800 | $37,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 900 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006018 | this filing | 2018-11-14 | acceptance time not in the bulk data set |