LM

Legg Mason Investment Counsel, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$48.6亿

申报季度: 2014-09-30 · 持股只数: 1005

Legg Mason Investment Counsel, LLC在最新一期 13F 报告中披露了 1005 项持股，申报期为 2014-09-30，总持股市值约为 US$48.6亿，季度换手率为 13.7%。

机构性格雪花图

集中度
3.39
持仓稳定性
13.69
动能／逆势
100
行业集中度
50.49
多样化
100
仓位均衡度
72.56

近期动向

  • 减仓 ACGL

    -47.9%　-US$2714.9万

  • 加仓 TROW

    +159.8%　US$2331.1万

  • 加仓 ALXN

    +157.0%　US$2035.2万

  • 减仓 G2554F113

    -49.2%　-US$1982.1万

  • 加仓 REGN

    +8115.8%　US$1936.2万

  • 减仓 ACN

    -40.3%　-US$1803.5万

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

仅显示前 1004 大持股（共 1005 只）

#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3.75%-0.11%+3.04%
2AAPLApple INC股票-科技2.40%+0.25%+2.29%
3GILDGilead Sciences INC股票-医疗保健1.79%+0.35%-4.04%
4VFCVf CORP股票-周期性消费1.76%—-2.28%
5SLBSlb LTD股票-能源1.52%-0.21%+0.72%
6USBUS Bancorp股票-金融1.41%—-0.75%
7WFCWells Fargo & Co股票-金融1.41%—-0.26%
8CVSCvs Health CORP股票-医疗保健1.38%+0.08%-0.57%
9AXPAmerican Express Co股票-金融1.35%-0.14%-2.39%
10CELGCelgene CORP股票-其他1.35%+0.08%-4.41%
11JPMJpmorgan Chase & Co股票-金融1.26%+0.14%+6.59%
12AWKAmerican Water Works Co INC股票-公用事业1.22%—-0.63%
13UNHUnitedhealth Group INC股票-医疗保健1.21%—-3.26%
14PEPPepsico INC股票-非周期性消费1.21%—-0.41%
15CVXChevron CORP股票-能源1.21%-0.14%-2.66%
16CERNCHFCerner CORP股票-其他1.18%+0.35%+22.73%
17UTXZUnited Tech CORP股票-其他1.18%-0.07%+2.48%
18DHRDanaher CORP股票-医疗保健1.16%—-1.41%
19AXPAmerican Express Company股票-金融1.16%-0.28%-21.76%
20UNPUnion Pacific CORP股票-工业1.16%+0.09%-1.05%
21GISGeneral Mills INC股票-非周期性消费1.14%—+0.85%
22PGProcter & Gamble Co/the股票-非周期性消费1.04%+0.07%-0.19%
23NOVEURNational Oilwell Varco INC股票-其他1.03%-0.19%-8.85%
24PWRQuanta Services INC股票-工业1.02%+0.11%+5.87%
25TJXTjx Companies INC股票-周期性消费0.99%+0.08%-3.20%
26VMWEURVmware Inc-class A股票-其他0.99%—+4.45%
27YUMYum! Brands INC股票-周期性消费0.97%-0.22%-8.79%
28ELEstee Lauder Companies-cl A股票-非周期性消费0.95%—+0.09%
29BWABorgwarner INC股票-周期性消费0.93%-0.16%+4.95%
30QCOMQualcomm INC股票-科技0.92%-0.20%-13.23%
31JNJJohnson & Johnson股票-医疗保健0.91%—+2.43%
32PHParker Hannifin CORP股票-工业0.87%+0.09%+21.96%
33HDHome Depot INC股票-周期性消费0.85%+0.13%+3.95%
34CCICrown Castle Inc.股票-房地产0.85%—-3.24%
35✓ Du Pont E I De Nemour&Co股票-其他0.82%+0.11%+4.52%
36TROWT Rowe Price Group INC股票-金融0.82%+0.48%+159.81%
37✓ Alphabet A股票-其他0.79%—+0.87%
38APDAir Products & Chemicals INC股票-原材料0.79%—-2.38%
39EPDEnterprise Products Partners股票-能源0.78%—+100.81%
40✓ Google INC Class C股票-其他0.77%—-0.08%
41CSCOCisco Systems INC股票-科技0.76%—-0.75%
42NTAPNetapp INC股票-科技0.74%+0.08%-4.89%
43TMOThermo Fisher Scientific INC股票-医疗保健0.74%—+1.68%
44✓ Allergan INC股票-其他0.70%-0.14%-21.21%
45STWDStarwood Property Trust, Inc.股票-房地产0.68%—+0.18%
46AEPAmerican Electric Power Company, Inc.股票-公用事业0.67%—+4.49%
47VVisa Inc-class A Shares股票-金融0.67%—-2.17%
48ALXNAlexion Pharmaceuticals INC股票-其他0.66%+0.42%+157.02%
49BSVVanguard Short-term Bond ETFETF-其他0.58%—+10.64%
50EBAYEbay INC股票-周期性消费0.57%—-3.88%
1–50 of 1,004

本季持股变动

Legg Mason Investment Counsel, LLC 在 2014-09-30 最显著的持仓异动： 清仓: Informatica CORP; 减仓: Arch Capital Group Ltd. (ACGL) — 股数 -47.88%; 加仓: T Rowe Price Group INC (TROW) — 股数 +159.81%; 加仓: Alexion Pharmaceuticals INC (ALXN) — 股数 +157.02%; 减仓: — 股数 -49.18%.

Legg Mason Investment Counsel, LLC 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
1TROWT Rowe Price Group INC+0.5%+159.81%加仓
2ALXNAlexion Pharmaceuticals INC+0.4%+157.02%加仓
3REGNRegeneron Pharmaceuticals+0.4%+8115.76%加仓
4CERNCHFCerner CORP+0.4%+22.73%加仓
5GILDGilead Sciences INC+0.4%-4.04%减仓
6WHRWhirlpool CORP+0.3%+324.97%加仓
7✓ Linkedin CORP+0.3%+25172.92%加仓
8AAPLApple INC+0.3%+2.29%加仓
9DALDelta Air Lines INC+0.2%+78.92%加仓
10KMIKinder Morgan INC+0.1%+205.31%加仓
11JPMJpmorgan Chase & Co+0.1%+6.59%加仓
12IVZInvesco Ltd.+0.1%+164.96%加仓
13CBChubb Limited+0.1%+844.66%加仓
14HDHome Depot INC+0.1%+3.95%加仓
15✓ Du Pont E I De Nemour&Co+0.1%+4.52%加仓
16PWRQuanta Services INC+0.1%+5.87%加仓
17PHParker Hannifin CORP+0.1%+21.96%加仓
18IBMIntl Business Machines CORP+0.1%+12.35%加仓
19UNPUnion Pacific CORP+0.1%-1.05%减仓
20NTAPNetapp INC+0.1%-4.89%减仓
21TJXTjx Companies INC+0.1%-3.20%减仓
22CELGCelgene CORP+0.1%-4.41%减仓
23CVSCvs Health CORP+0.1%-0.57%减仓
24PGProcter & Gamble Co/the+0.1%-0.19%减仓
25POT1EURPotash CORP Of Saskatchewan-0.1%-2.94%减仓
26UTXZUnited Tech CORP-0.1%+2.48%加仓
27DNOWDnow INC-0.1%-87.82%减仓
28ETNEaton Corporation plc-0.1%+2.45%加仓
29FMCFmc CORP-0.1%-99.84%减仓
30XOMExxon Mobil CORP-0.1%+3.04%加仓
31TTEKTetra Tech INC-0.1%-18.89%减仓
32MITTEURAG Mortgage Investment Trust-0.1%-22.57%减仓
33ITWIllinois Tool Works-0.1%-19.91%减仓
34MCDMcdonald's CORP-0.1%-16.35%减仓
35CVXChevron CORP-0.1%-2.66%减仓
36AXPAmerican Express Co-0.1%-2.39%减仓
37STTState Street CORP-0.1%-30.80%减仓
38✓ Allergan INC-0.1%-21.21%减仓
39BWABorgwarner INC-0.2%+4.95%加仓
40SAPSap Se-sponsored Adr-0.2%-39.71%减仓
41NOVEURNational Oilwell Varco INC-0.2%-8.85%减仓
42QCOMQualcomm INC-0.2%-13.23%减仓
43SLBSlb LTD-0.2%+0.72%加仓
44TTS1EURTile Shop Hldgs INC-0.2%—不变
45YUMYum! Brands INC-0.2%-8.79%减仓
46AXPAmerican Express Company-0.3%-21.76%减仓
47ACNAccenture plc-0.4%-40.34%减仓
48✓ -0.4%-49.18%减仓
49ACGLArch Capital Group Ltd.-0.6%-47.88%减仓
50✓ Informatica CORP—EXIT清仓

FAQ

Legg Mason Investment Counsel, LLC 是什么机构？属于哪种投资人类型？
Legg Mason Investment Counsel, LLC 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$48.6亿，分布在 1005 个已申报仓位之中。
Legg Mason Investment Counsel, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Legg Mason Investment Counsel, LLC 按市值排列的前几大持股为： 1. Exxon Mobil CORP (XOM) — US$1.8亿 (3.8%) 2. Apple INC (AAPL) — US$1.2亿 (2.4%) 3. Gilead Sciences INC (GILD) — US$8714.7万 (1.8%) 4. Vf CORP (VFC) — US$8566.6万 (1.8%) 5. Slb LTD (SLB) — US$7373.8万 (1.5%)
Legg Mason Investment Counsel, LLC 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, LLC 共进行了 49 项显著调整：新建仓 0 个仓位、加仓 22 个既有持股、减仓 26 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Informatica CORP; 减仓: Arch Capital Group Ltd. (ACGL) — 股数 -47.88%; 加仓: T Rowe Price Group INC (TROW) — 股数 +159.81%; 加仓: Alexion Pharmaceuticals INC (ALXN) — 股数 +157.02%; 减仓: — 股数 -49.18%
Legg Mason Investment Counsel, LLC 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, LLC 的主要板块分布如下： • Health Care: 26.4% • Information Technology: 17.5% • Financials: 17.4% • Energy: 14.9% • Consumer Staples: 8.8% • Industrials: 6.0%