Legg Mason Investment Counsel & Trust Co., N.A.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 529,783
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 455 | 529,783 | 13F-HR | Legg Mason Investment Counsel & Trust Co., N.A. |
| Q4 2013 | 2/14/2014 | 443 | 532,350 | 13F-HR | Legg Mason Investment Counsel & Trust Co., N.A. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 513.8 K | 97.0% | 0 | 1.629 K | -1.629 K |
| ETFs | 14.33 K | 2.7% | 0 | 673 | -673 |
| Debt | 1.63 K | 0.3% | 0 | 261 | -261 |
| Other | 13 | 0.0% | 0 | 4 | -4 |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
529,783
Holdings
455
QoQ value change ($000)
-2,567
(-0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.