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 2020-06-30, filed 2020-08-14, with 134 holding rows worth $91,100,000.
- Accession
- 0001567619-20-015201
- Filer
- CIK 1316466
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 134 entries on the cover page, a total value of $91,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,100,000 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 | 12,453 | $4,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,608 | $2,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 750 | $2,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,283 | $1,595,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,029 | $1,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,963 | $1,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,611 | $1,156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,087 | $1,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 768 | $1,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $1,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,750 | $1,044,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,344 | $1,019,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,674 | $1,016,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,924 | $1,008,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,037 | $1,005,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 884 | $998,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,942 | $972,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,052 | $965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,022 | $949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,981 | $944,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,860 | $942,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,042 | $935,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,980 | $924,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,010 | $923,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,366 | $918,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,206 | $918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,500 | $910,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,813 | $907,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,345 | $900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,355 | $888,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,414 | $881,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,292 | $875,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,230 | $874,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,622 | $870,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,575 | $869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,703 | $868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,272 | $860,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,690 | $855,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,624 | $849,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,811 | $837,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,302 | $812,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,798 | $806,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,050 | $777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,613 | $775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,406 | $774,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,915 | $769,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,617 | $768,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,712 | $766,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,810 | $753,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,781 | $751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,329 | $751,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,648 | $749,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,895 | $746,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,853 | $738,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,239 | $737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,756 | $735,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,306 | $729,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,883 | $729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,367 | $725,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,180 | $723,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,227 | $712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,643 | $708,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,059 | $694,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,925 | $664,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,244 | $652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,405 | $651,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,854 | $651,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $640,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,848 | $628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,834 | $619,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,192 | $601,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,420 | $600,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,348 | $598,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,188 | $597,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,329 | $590,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,006 | $577,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,594 | $568,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,808 | $556,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,287 | $555,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,151 | $552,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,719 | $547,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,565 | $546,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,861 | $546,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,707 | $528,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,515 | $517,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,459 | $511,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,845 | $509,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,864 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,155 | $497,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,045 | $497,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,238 | $490,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,306 | $489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,768 | $474,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,818 | $462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,065 | $461,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,149 | $451,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,535 | $448,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,450 | $444,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,465 | $426,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,842 | $419,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,773 | $418,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,870 | $415,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,299 | $403,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,683 | $389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,546 | $387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,633 | $379,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,251 | $371,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,353 | $370,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,225 | $347,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,862 | $334,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,897 | $333,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,700 | $326,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,250 | $315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,306 | $314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,224 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,609 | $303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,809 | $300,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,866 | $269,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,730 | $218,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 855 | $217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,937 | $215,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,784 | $170,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,105 | $170,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,027 | $165,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,434 | $155,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,799 | $138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,159 | $110,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,425 | $94,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,240 | $53,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,879 | $39,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,257 | $35,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 544 | $23,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 532 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015201 | this filing | 2020-08-14 | acceptance time not in the bulk data set |