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.
| 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% |