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Legg Mason Investment Counsel, LLC 13F Filings, Portfolio & Analysis

CIK: 0001324943
Baltimore 100 International Dr.
Zip Code: 21202
Latest Portfolio Value
$4.86 B
-0.81%
Total Holdings
1,005
-27
Latest Report Date
Q3 2014
Top 10 Concentration
18.94%

Legg Mason Investment Counsel, LLC — Portfolio Overview & Company Profile

Legg Mason Investment Counsel, LLC (CIK: 0001324943) is a financial institution headquartered at 100 International Dr., , Baltimore, Maryland 21202. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $4.86 B, comprising 1,005 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 18.9%. Quarterly turnover: 4.8%. ▲ 51 new, +164 added, −356 reduced, ×74 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014
2. Alexion Pharmaceuticals
+$19.63 M
5. Linkedin
+$12.55 M

Top Sells

Q3 2014
−$18.3 M
4. Covidien PLC
−$18.25 M
5. Express Scripts Hldg Co
−$15.7 M

Asset Allocation

Stocks/ETFs
-0.92%
$4.65 B 95.68%
Options
+125.00%
$72,000 0.00%
Debt
+29.09%
$3.33 M 0.07%
Other
+1.40%
$206.75 M 4.25%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
1.94 M $182.16 M 3.75% ▲ 57,191 Add 3.0%
4.64 M $116.88 M 2.40% ▲ 103,680 Add 2.3%
818,657 $87.15 M 1.79% ▼ 34,466 Reduce -4.0%
1.3 M $85.67 M 1.76% ▼ 30,223 Reduce -2.3%
725,122 $73.74 M 1.52% ▲ 5,154 Add 0.7%
1.64 M $68.57 M 1.41% ▼ 12,361 Reduce -0.8%
1.32 M $68.37 M 1.41% ▼ 3,501 Reduce -0.3%
843,714 $67.15 M 1.38% ▼ 4,830 Reduce -0.6%
752,313 $65.86 M 1.35% ▼ 18,401 Reduce -2.4%
Celgene
N/A
692,618 $65.65 M 1.35% ▼ 31,928 Reduce -4.4%

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