Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Legg Mason Investment Counsel & Trust Co., N.A.

Industry Market Value
Percent
10 - Metal Mining 144,000 0.03
12 - Coal Mining 13,000 0.00
13 - Oil And Gas Extraction 8,110,000 1.55
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 78,000 0.01
15 - Building Construction General Contractors And Operative Builders 59,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 83,000 0.02
17 - Construction Special Trade Contractors 5,718,000 1.09
20 - Food And Kindred Products 15,048,000 2.88
21 - Tobacco Products 1,214,000 0.23
22 - Textile Mill Products 12,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 10,370,000 1.99
25 - Furniture And Fixtures 35,000 0.01
26 - Paper And Allied Products 131,000 0.03
27 - Printing, Publishing, And Allied Industries 17,000 0.00
28 - Chemicals And Allied Products 73,941,000 14.16
29 - Petroleum Refining And Related Industries 31,867,000 6.10
30 - Rubber And Miscellaneous Plastics Products 121,000 0.02
31 - Leather And Leather Products 157,000 0.03
32 - Stone, Clay, Glass, And Concrete Products 5,000 0.00
33 - Primary Metal Industries 391,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 11,142,000 2.13
35 - Industrial And Commercial Machinery And Computer Equipment 37,610,000 7.20
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 21,026,000 4.03
37 - Transportation Equipment 17,443,000 3.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 32,477,000 6.22
40 - Railroad Transportation 9,367,000 1.79
42 - Motor Freight Transportation And Warehousing 128,000 0.02
45 - Transportation By Air 2,724,000 0.52
46 - Pipelines, Except Natural Gas 859,000 0.16
48 - Communications 5,752,000 1.10
49 - Electric, Gas, And Sanitary Services 21,119,000 4.04
50 - Wholesale Trade-durable Goods 260,000 0.05
51 - Wholesale Trade-non-durable Goods 1,588,000 0.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,480,000 0.67
53 - General Merchandise Stores 614,000 0.12
56 - Apparel And Accessory Stores 11,479,000 2.20
57 - Home Furniture, Furnishings, And Equipment Stores 5,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 8,517,000 1.63
59 - Miscellaneous Retail 6,605,000 1.26
60 - Depository Institutions 16,950,000 3.25
61 - Non-depository Credit Institutions 23,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,408,000 2.18
63 - Insurance Carriers 16,860,000 3.23
64 - Insurance Agents, Brokers, And Service 78,000 0.01
65 - Real Estate 37,000 0.01
67 - Holding And Other Investment Offices 12,139,000 2.32
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,176,000 0.80
73 - Business Services 30,156,000 5.77
75 - Automotive Repair, Services, And Parking 8,000 0.00
80 - Health Services 517,000 0.10
82 - Educational Services 35,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 1,110,000 0.21
Industry Not Reported 89,011,000 17.04
Total 522,217,000 100.00