News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 7,900 | 988 | 2,657,000 | 708,000 | 2.94 | 0.00 |
Hist
| 12/31/2021 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 23,715 | 8,828 | 1,237,000 | 537,000 | 1.37 | 0.00 |
Hist
| 12/31/2021 |
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SEMPRA
| SRE | Common | 6,082 | 2,520 | 805,000 | 354,000 | 0.89 | 0.00 |
Hist
| 12/31/2021 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 3,525 | 516 | 774,000 | 228,000 | 0.86 | 0.00 |
Hist
| 12/31/2021 |
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3M CO
| MMM | Common | 5,520 | 534 | 981,000 | 106,000 | 1.08 | 0.00 |
Hist
| 12/31/2021 |
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Philip Morris International Inc.
| PM | Common | 10,259 | 1,068 | 975,000 | 104,000 | 1.08 | 0.00 |
Hist
| 12/31/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 2,654 | 153 | 943,000 | 80,000 | 1.04 | 0.00 |
Hist
| 12/31/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 7,545 | 508 | 1,008,000 | 30,000 | 1.11 | 0.00 |
Hist
| 12/31/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 18,517 | 477 | 962,000 | -12,000 | 1.06 | 0.00 |
Hist
| 12/31/2021 |
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