Legg Mason Investment Counsel, LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
4,891,741
Description
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Website
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Founded
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Chairman
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CEO
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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 1,000 4,891,741 13F-HR Legg Mason Investment Counsel, LLC
Q4 2013 2/14/2014 997 4,791,038 13F-HR Legg Mason Investment Counsel, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 46.5 K (1.0% of total reported value) · QoQ Δ: +46.45 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.702 M 97.0% 53.03 K 0 53.03 K
ETFs 118.6 K 2.4% 1.054 K 0 1.054 K
Debt 24.74 K 0.5% 225 0 225
Other 168 0.0% 0 25 -25
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Fund Snapshot

Q1 2014
Latest filed
5/15/2014
Total value ($000)
4,891,741
Holdings
1000
QoQ value change ($000)
100,703 (2.1%)
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.