LM

Legg Mason Investment Counsel & Trust Co., N.A.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.2亿

申报季度: 2014-09-30 · 持股只数: 503

Legg Mason Investment Counsel & Trust Co., N.A.在最新一期 13F 报告中披露了 503 项持股，申报期为 2014-09-30，总持股市值约为 US$5.2亿，季度换手率为 12.3%。

机构性格雪花图

集中度
3.95
持仓稳定性
12.29
动能／逆势
100
行业集中度
53.88
多样化
100
仓位均衡度
80.06

近期动向

  • 加仓 WHR

    +6052.3%　US$357.3万

  • 加仓 PWR

    +67.0%　US$245.5万

  • 减仓 EBAY

    -67.5%　-US$197.6万

  • 减仓 SDRL

    -95.1%　-US$173.8万

  • 减仓 AXP

    -25.8%　-US$162.2万

  • 减仓 G2554F113

    -14.8%　-US$144.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1XOMExxon Mobil CORP股票-能源2.97%-0.19%-1.82%
2NVONovo-nordisk A/s-spons Adr股票-医疗保健2.22%—-2.52%
3VFCVf CORP股票-周期性消费1.98%-0.07%-9.93%
4✓ Du Pont E I De Nemour&Co股票-其他1.88%+0.23%+1.32%
5CELGCelgene CORP股票-其他1.76%—-5.44%
6AXPAmerican Express Co股票-金融1.54%-0.19%-5.75%
7AAPLApple INC股票-科技1.49%+0.13%-1.80%
8WFCWells Fargo & Co股票-金融1.39%-0.06%-4.84%
9UNPUnion Pacific CORP股票-工业1.38%—-6.50%
10UTXZUnited Tech CORP股票-其他1.38%-0.11%-1.32%
11UNHUnitedhealth Group INC股票-医疗保健1.37%—-3.86%
12ELEstee Lauder Companies-cl A股票-非周期性消费1.36%—-2.98%
13BRK-BBerkshire Hathaway Inc-cl B股票-其他1.33%+0.12%-1.85%
14CVXChevron CORP股票-能源1.31%-0.08%+0.07%
15DHRDanaher CORP股票-医疗保健1.27%-0.06%-3.47%
16✓ 股票-其他1.25%-0.09%-2.93%
17NOVEURNational Oilwell Varco INC股票-其他1.24%-0.12%-3.27%
18✓ 股票-其他1.24%-0.24%-14.82%
19TJXTjx Companies INC股票-周期性消费1.23%—-6.39%
20PHParker Hannifin CORP股票-工业1.19%-0.06%+2.71%
21YUMYum! Brands INC股票-周期性消费1.19%-0.18%-4.43%
22CVSCvs Health CORP股票-医疗保健1.19%—-4.55%
23EMREmerson Electric Co股票-工业1.19%-0.07%-2.35%
24SLBSlb LTD股票-能源1.19%-0.16%-0.18%
25GISGeneral Mills INC股票-非周期性消费1.19%-0.06%-3.18%
26TMOThermo Fisher Scientific INC股票-医疗保健1.16%—-3.12%
27PGProcter & Gamble Co/the股票-非周期性消费1.13%—-4.33%
28CCICrown Castle Inc.股票-房地产1.13%—-4.89%
29MCDMcdonald's CORP股票-周期性消费1.10%-0.12%-6.74%
30PWRQuanta Services INC股票-工业1.09%+0.48%+67.00%
31✓ Allergan INC股票-其他1.08%—-4.77%
32COPConocophillips股票-能源1.01%-0.12%-2.16%
33PEPPepsico INC股票-非周期性消费0.99%—-3.06%
34BCEBce INC股票-通信服务0.99%-0.05%-1.94%
35QCOMQualcomm INC股票-科技0.98%-0.16%-11.10%
36AXPAmerican Express Company股票-金融0.96%-0.28%-25.78%
37ACNAccenture plc股票-科技0.96%-0.12%-13.92%
38TRMBTrimble INC股票-科技0.94%-0.19%-1.60%
39MMM3m Co股票-工业0.94%—-0.86%
40GILDGilead Sciences INC股票-医疗保健0.93%+0.22%-0.31%
41IVZInvesco Ltd.股票-金融0.92%+0.19%+17.51%
42VMIValmont Industries股票-工业0.91%-0.13%-3.34%
43NVSNovartis Ag-sponsored Adr股票-医疗保健0.91%—-1.12%
44JPMJpmorgan Chase & Co股票-金融0.91%—-1.62%
45MRKMerck & Co. INC.股票-医疗保健0.90%—-4.05%
46MSFTMicrosoft CORP股票-科技0.90%—-3.36%
47ETNEaton Corporation plc股票-工业0.88%-0.17%-0.87%
48ABBNYAbb Ltd-spon Adr股票-工业0.88%—-0.09%
49SAPSap Se-sponsored Adr股票-科技0.87%-0.07%-3.88%
50PXGBXPraxair INC股票-其他0.86%-0.07%-6.93%
1–50 of 503

本季持股变动

Legg Mason Investment Counsel & Trust Co., N.A. 在 2014-09-30 最显著的持仓异动： 新建仓: Hologic INC (HOLX 0 12-15-43); 新建仓: Rayonier Advanced Materials (RYAM); 新建仓: Plains All American Pipeline, L.P. (PAA); 加仓: Whirlpool CORP (WHR) — 股数 +6052.35%; 加仓: Quanta Services INC (PWR) — 股数 +67.00%.

Legg Mason Investment Counsel & Trust Co., N.A. 于截至 2014-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1WHRWhirlpool CORP+0.7%+6052.35%加仓
2PWRQuanta Services INC+0.5%+67.00%加仓
3REGNRegeneron Pharmaceuticals+0.2%+44.06%加仓
4TROWT Rowe Price Group INC+0.2%+72.34%加仓
5✓ Du Pont E I De Nemour&Co+0.2%+1.32%加仓
6GILDGilead Sciences INC+0.2%-0.31%减仓
7AMTAmerican Tower CORP+0.2%+253.12%加仓
8IVZInvesco Ltd.+0.2%+17.51%加仓
9ALXNAlexion Pharmaceuticals INC+0.2%+99.56%加仓
10AAPLApple INC+0.1%-1.80%减仓
11BRK-BBerkshire Hathaway Inc-cl B+0.1%-1.85%减仓
12BCEBce INC-0.1%-1.94%减仓
13DHRDanaher CORP-0.1%-3.47%减仓
14WFCWells Fargo & Co-0.1%-4.84%减仓
15GISGeneral Mills INC-0.1%-3.18%减仓
16PHParker Hannifin CORP-0.1%+2.71%加仓
17WMBWilliams Cos INC-0.1%-5.25%减仓
18VFCVf CORP-0.1%-9.93%减仓
19EMREmerson Electric Co-0.1%-2.35%减仓
20SAPSap Se-sponsored Adr-0.1%-3.88%减仓
21PXGBXPraxair INC-0.1%-6.93%减仓
22ORCLOracle CORP-0.1%-6.78%减仓
23RYNRayonier INC-0.1%-2.38%减仓
24CVXChevron CORP-0.1%+0.07%加仓
25✓ -0.1%-2.93%减仓
26TTEKTetra Tech INC-0.1%-42.51%减仓
27DNOWDnow INC-0.1%-63.99%减仓
28UTXZUnited Tech CORP-0.1%-1.32%减仓
29BWABorgwarner INC-0.1%+3.73%加仓
30NEENextera Energy INC-0.1%-5.77%减仓
31MCDMcdonald's CORP-0.1%-6.74%减仓
32ACNAccenture plc-0.1%-13.92%减仓
33NOVEURNational Oilwell Varco INC-0.1%-3.27%减仓
34COPConocophillips-0.1%-2.16%减仓
35VMIValmont Industries-0.1%-3.34%减仓
36ALVAutoliv INC-0.1%-1.37%减仓
37SLBSlb LTD-0.2%-0.18%减仓
38QCOMQualcomm INC-0.2%-11.10%减仓
39ETNEaton Corporation plc-0.2%-0.87%减仓
40YUMYum! Brands INC-0.2%-4.43%减仓
41XOMExxon Mobil CORP-0.2%-1.82%减仓
42AXPAmerican Express Co-0.2%-5.75%减仓
43TRMBTrimble INC-0.2%-1.60%减仓
44✓ -0.2%-14.82%减仓
45AXPAmerican Express Company-0.3%-25.78%减仓
46SDRLSeadrill Limited-0.3%-95.10%减仓
47EBAYEbay INC-0.4%-67.46%减仓
48HOLX 0 12-15-43Hologic INC—NEW新建仓
49RYAMRayonier Advanced Materials—NEW新建仓
50PAAPlains All American Pipeline, L.P.—NEW新建仓

FAQ

Legg Mason Investment Counsel & Trust Co., N.A. 是什么机构？属于哪种投资人类型？
Legg Mason Investment Counsel & Trust Co., N.A. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2014-09-30），该机构追踪的股票投资组合估值约为 US$5.2亿，分布在 503 个已申报仓位之中。
Legg Mason Investment Counsel & Trust Co., N.A. 目前前几大持股有哪些？
根据最新 13F 申报，Legg Mason Investment Counsel & Trust Co., N.A. 按市值排列的前几大持股为： 1. Exxon Mobil CORP (XOM) — US$1548.8万 (3.0%) 2. Novo-nordisk A/s-spons Adr (NVO) — US$1159.4万 (2.2%) 3. Vf CORP (VFC) — US$1036.3万 (2.0%) 4. Du Pont E I De Nemour&Co — US$980.7万 (1.9%) 5. Celgene CORP (CELG) — US$920.0万 (1.8%)
Legg Mason Investment Counsel & Trust Co., N.A. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Legg Mason Investment Counsel & Trust Co., N.A. 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 11 个既有持股、减仓 36 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Hologic INC (HOLX 0 12-15-43); 新建仓: Rayonier Advanced Materials (RYAM); 新建仓: Plains All American Pipeline, L.P. (PAA); 加仓: Whirlpool CORP (WHR) — 股数 +6052.35%; 加仓: Quanta Services INC (PWR) — 股数 +67.00%
Legg Mason Investment Counsel & Trust Co., N.A. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Legg Mason Investment Counsel & Trust Co., N.A. 的主要板块分布如下： • Health Care: 29.8% • Financials: 18.7% • Energy: 14.9% • Information Technology: 14.0% • Consumer Staples: 7.1% • Industrials: 6.7%