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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ESTEE LAUDER COMPANIES INC
| EL | Common | 1,107 | -1,071 | 410,000 | -243,000 | 0.45 | |
Hist
| 12/31/2021 |
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CITIGROUP INC
| C | COM | 14,279 | -714 | 862,000 | -190,000 | 0.95 | 0.00 |
Hist
| 12/31/2021 |
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Zoom Video Communications, Inc.
| ZM | Common | 1,656 | -82 | 305,000 | -149,000 | 0.34 | |
Hist
| 12/31/2021 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 12,387 | -619 | 582,000 | -145,000 | 0.64 | 0.00 |
Hist
| 12/31/2021 |
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TARGET CORP
| TGT | Common | 4,098 | -653 | 948,000 | -139,000 | 1.05 | 0.00 |
Hist
| 12/31/2021 |
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TERADATA CORP /DE/
| TDC | Common | 7,400 | -370 | 314,000 | -132,000 | 0.35 | 0.01 |
Hist
| 12/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 11,492 | -1,984 | 881,000 | -131,000 | 0.97 | 0.00 |
Hist
| 12/31/2021 |
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ManpowerGroup Inc.
| MAN | Common | 7,818 | -390 | 761,000 | -128,000 | 0.84 | 0.01 |
Hist
| 12/31/2021 |
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LAM RESEARCH CORP
| LRCX | Common | 1,044 | -492 | 751,000 | -123,000 | 0.83 | 0.00 |
Hist
| 12/31/2021 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 8,218 | -411 | 547,000 | -121,000 | 0.60 | 0.00 |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 17,261 | -863 | 889,000 | -77,000 | 0.98 | |
Hist
| 12/31/2021 |
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ELECTRONIC ARTS INC.
| EA | Common | 4,079 | -203 | 538,000 | -71,000 | 0.59 | 0.00 |
Hist
| 12/31/2021 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 7,329 | -887 | 793,000 | -71,000 | 0.88 | 0.00 |
Hist
| 12/31/2021 |
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Ally Financial Inc.
| ALLY | Common | 10,990 | -550 | 523,000 | -66,000 | 0.58 | 0.00 |
Hist
| 12/31/2021 |
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Qorvo, Inc.
| QRVO | COM | 3,307 | -165 | 517,000 | -63,000 | 0.57 | 0.00 |
Hist
| 12/31/2021 |
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BEST BUY CO INC
| BBY | Common | 6,008 | -300 | 610,000 | -57,000 | 0.67 | 0.00 |
Hist
| 12/31/2021 |
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LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 6,140 | -306 | 518,000 | -56,000 | 0.57 | 0.00 |
Hist
| 12/31/2021 |
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Synchrony Financial
| SYF | COM | 10,838 | -542 | 503,000 | -53,000 | 0.56 | 0.00 |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 425 | -21 | 1,417,000 | -48,000 | 1.57 | 0.00 |
Hist
| 12/31/2021 |
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YELP INC
| YELP | Common | 14,593 | -730 | 529,000 | -42,000 | 0.58 | |
Hist
| 12/31/2021 |
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Meta Platforms, Inc.
| FB | Common | 2,115 | -105 | 711,000 | -42,000 | 0.79 | |
Hist
| 12/31/2021 |
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MGIC INVESTMENT CORP
| MTG | Common | 27,451 | -1,372 | 396,000 | -35,000 | 0.44 | 0.01 |
Hist
| 12/31/2021 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 15,413 | -771 | 728,000 | -32,000 | 0.80 | 0.00 |
Hist
| 12/31/2021 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 6,014 | -300 | 415,000 | -29,000 | 0.46 | 0.00 |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 5,499 | -500 | 941,000 | -28,000 | 1.04 | 0.00 |
Hist
| 12/31/2021 |
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DECKERS OUTDOOR CORP
| DECK | Common | 2,188 | -109 | 801,000 | -26,000 | 0.89 | 0.01 |
Hist
| 12/31/2021 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 927 | -46 | 700,000 | -26,000 | 0.77 | |
Hist
| 12/31/2021 |
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HERBALIFE LTD.
| HLF | Common | 6,850 | -343 | 280,000 | -25,000 | 0.31 | 0.01 |
Hist
| 12/31/2021 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 20,249 | -1,100 | 386,000 | -24,000 | 0.43 | 0.00 |
Hist
| 12/31/2021 |
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METLIFE INC
| MET | Common | 10,349 | -518 | 647,000 | -24,000 | 0.72 | 0.00 |
Hist
| 12/31/2021 |
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KELLOGG CO
| K | Common | 12,178 | -400 | 785,000 | -19,000 | 0.87 | 0.00 |
Hist
| 12/31/2021 |
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DEERE & CO
| DE | Common | 1,985 | -99 | 681,000 | -17,000 | 0.75 | 0.00 |
Hist
| 12/31/2021 |
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Unum Group
| UNM | Common | 10,003 | -500 | 246,000 | -17,000 | 0.27 | 0.00 |
Hist
| 12/31/2021 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 1,220 | -60 | 467,000 | -17,000 | 0.52 | 0.00 |
Hist
| 12/31/2021 |
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Gen Digital Inc.
| SYMC | Common | 28,337 | -1,416 | 736,000 | -17,000 | 0.81 | 0.00 |
Hist
| 12/31/2021 |
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