LEGG MASON GLOBAL ASSET ALLOCATION, LLC

Q1 2014 13F Holdings

  • Location
    new york, NY
  • Num holdings

    64

  • Value ($000)

    $801,256

  • Date Filed
    05/15/2014
  • Form type
    13F-HR
  • CIK
    0001574917
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES

CORE S&P500 ETF
$253.15M
32 %

1,345,544

BND
BND

VANGUARD BD INDEX FD INC

TOTAL BND MRKT
$198.24M
25 %

2,441,628

EFA
EFA

ISHARES

MSCI EAFE ETF
$59.42M
7 %

884,184

TLT
TLT

ISHARES

20+ YR TR BD ETF
$57.71M
7 %

528,925

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$36.78M
5 %

196,690

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$36.29M
5 %

321,318

AGG
AGG

ISHARES

CORE TOTUSBD ETF
$32.94M
4 %

305,282

VNQ
VNQ

VANGUARD INDEX FDS

REIT ETF
$19.14M
2 %

270,990

IWD
IWD

ISHARES

RUS 1000 VAL ETF
$16.23M
2 %

168,162

IWB
IWB

ISHARES

RUS 1000 ETF
$13.95M
2 %

133,111

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