Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Legg Mason Investment Counsel, LLC

Industry Market Value
Percent
10 - Metal Mining 2,017,000 0.04
12 - Coal Mining 10,807,000 0.22
13 - Oil And Gas Extraction 166,421,000 3.42
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 962,000 0.02
15 - Building Construction General Contractors And Operative Builders 73,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 1,065,000 0.02
17 - Construction Special Trade Contractors 49,424,000 1.02
20 - Food And Kindred Products 170,087,000 3.50
21 - Tobacco Products 10,784,000 0.22
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 85,698,000 1.76
24 - Lumber And Wood Products, Except Furniture 393,000 0.01
25 - Furniture And Fixtures 6,178,000 0.13
26 - Paper And Allied Products 15,537,000 0.32
27 - Printing, Publishing, And Allied Industries 2,796,000 0.06
28 - Chemicals And Allied Products 604,223,000 12.42
29 - Petroleum Refining And Related Industries 267,159,000 5.49
30 - Rubber And Miscellaneous Plastics Products 4,714,000 0.10
31 - Leather And Leather Products 3,297,000 0.07
33 - Primary Metal Industries 6,648,000 0.14
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 44,300,000 0.91
35 - Industrial And Commercial Machinery And Computer Equipment 365,477,000 7.51
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 177,608,000 3.65
37 - Transportation Equipment 128,148,000 2.63
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 200,895,000 4.13
39 - Miscellaneous Manufacturing Industries 3,249,000 0.07
40 - Railroad Transportation 67,866,000 1.40
42 - Motor Freight Transportation And Warehousing 7,398,000 0.15
44 - Water Transportation 2,304,000 0.05
45 - Transportation By Air 29,330,000 0.60
46 - Pipelines, Except Natural Gas 69,713,000 1.43
47 - Transportation Services 3,000 0.00
48 - Communications 53,702,000 1.10
49 - Electric, Gas, And Sanitary Services 297,210,000 6.11
50 - Wholesale Trade-durable Goods 5,939,000 0.12
51 - Wholesale Trade-non-durable Goods 24,896,000 0.51
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 70,664,000 1.45
53 - General Merchandise Stores 30,975,000 0.64
54 - Food Stores 3,948,000 0.08
55 - Automotive Dealers And Gasoline Service Stations 60,000 0.00
56 - Apparel And Accessory Stores 111,241,000 2.29
57 - Home Furniture, Furnishings, And Equipment Stores 16,958,000 0.35
58 - Restaurants, Dining, Eating And Drinking Places 27,298,000 0.56
59 - Miscellaneous Retail 78,625,000 1.62
60 - Depository Institutions 291,159,000 5.99
61 - Non-depository Credit Institutions 6,346,000 0.13
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 92,217,000 1.90
63 - Insurance Carriers 152,499,000 3.14
64 - Insurance Agents, Brokers, And Service 4,417,000 0.09
65 - Real Estate 193,000 0.00
67 - Holding And Other Investment Offices 122,323,000 2.52
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 33,270,000 0.68
72 - Personal Services 4,165,000 0.09
73 - Business Services 389,646,000 8.01
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 12,000 0.00
79 - Amusement And Recreation Services 12,236,000 0.25
80 - Health Services 6,689,000 0.14
82 - Educational Services 7,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 22,342,000 0.46
Industry Not Reported 499,730,000 10.28
Total 4,863,341,000 100.00