QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC

Q3 2014 13F Holdings

  • Location
    new york, NY
  • Num holdings

    34

  • Value ($000)

    $1,041,594

  • Date Filed
    11/14/2014
  • 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 Q3 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$326.81M
31 %

1,648,382

BND
BND

VANGUARD BD INDEX FD INC

TOTAL BND MRKT
$263.01M
25 %

3,210,192

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$81.39M
8 %

413,112

TLT
TLT

ISHARES TR

20+ YR TR BD ETF
$79.02M
8 %

679,577

EFA
EFA

ISHARES TR

MSCI EAFE ETF
$68.83M
7 %

1,073,485

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$68.41M
7 %

626,970

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$51.07M
5 %

461,584

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$22.06M
2 %

220,401

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$18.02M
2 %

196,701

IWB
IWB

ISHARES TR

RUS 1000 ETF
$16.20M
2 %

147,432

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