Qs Legg Mason Global Asset Allocation, LLC 13F Holdings · last filed Q3 2014
Qs Legg Mason Global Asset Allocation, LLC reported 34 securities worth $1.04B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: IVV (31.38%), BND (25.25%), SPY (7.81%). Among its top 25 positions this quarter: 13 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $326.8M | 31.38% | 1.6M | Added |
| 2 | BND | VANGUARD BD INDEX FD INC | $263.0M | 25.25% | 3.2M | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $81.4M | 7.81% | 413,112 | Added |
| 4 | TLT | ISHARES TR | $79.0M | 7.59% | 679,577 | Added |
| 5 | EFA | ISHARES TR | $68.8M | 6.61% | 1.1M | Added |
| 6 | AGG | ISHARES TR | $68.4M | 6.57% | 626,970 | Added |
| 7 | VB | VANGUARD INDEX FDS | $51.1M | 4.90% | 461,584 | Added |
| 8 | IWD | ISHARES TR | $22.1M | 2.12% | 220,401 | Added |
| 9 | IWF | ISHARES TR | $18.0M | 1.73% | 196,701 | Added |
| 10 | IWB | ISHARES TR | $16.2M | 1.56% | 147,432 | Added |
| 11 | IGIB | ISHARES | $14.7M | 1.41% | 134,204 | Added |
| 12 | IGOV | ISHARES | $14.2M | 1.36% | 142,685 | Added |
| 13 | IWM | ISHARES TR | $14.1M | 1.35% | 128,935 | Added |
| 14 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.23% | 32,867 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $681,000 | 0.07% | 16,307 | Trimmed |
| 16 | EMB | ISHARES | $78,000 | 0.01% | 684 | Hold |
| 17 | EWJ | ISHARES | $54,000 | 0.01% | 4,603 | Hold |
| 18 | IYC | ISHARES TR | $54,000 | 0.01% | 427 | Hold |
| 19 | JNK | SPDR SERIES TRUST | $76,000 | 0.01% | 1,868 | Hold |
| 20 | LQD | ISHARES TR | $79,000 | 0.01% | 660 | Hold |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | $154,000 | 0.01% | 2,541 | Hold |
| 22 | ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | Exited |
| 23 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 24 | AMLP | ALPS ETF TR | $28,000 | 0.00% | 1,459 | Hold |
| 25 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR