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Legg Mason Global Asset Allocation

Latest statistics and disclosures from Qs Legg Mason Global Asset Allocation's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BND, SPY, TLT, EFA, and represent 78.64% of Qs Legg Mason Global Asset Allocation's stock portfolio.
Added to shares of these 10 stocks: SPY (+$30M), IVV (+$28M), BND (+$26M), AGG (+$26M), TLT (+$12M), VB (+$9.9M), IWF (+$5.2M), EFA, IWD, IGOV.
Reduced shares in these 10 stocks: VNQ (-$15M), VTI (-$6.8M), TIP, , FLR, GLW, GM, NWL, , VMC.
Sold out of its positions in Anadarko Petroleum Corporation, Apache Corporation, CSX, CVS, CPB, COF, CVX, CTAS, C, GLW.
Qs Legg Mason Global Asset Allocation was a net buyer of stock by $104M.
Qs Legg Mason Global Asset Allocation has $1.0B in assets under management (AUM), dropping by 10.31%.
Central Index Key (CIK): 0001574917

Portfolio Holdings for Qs Legg Mason Global Asset Allocation

Qs Legg Mason Global Asset Allocation holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	31.4	$327M	+9%	1.6M	198.26	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	25.3	$263M	+10%	3.2M	81.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.8	$81M	+57%	413k	197.02	View chart
Ishares Tr 20+ Yr Tr Bd Etf (TLT)	7.6	$79M	+17%	680k	116.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.6	$69M	+6%	1.1M	64.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.6	$68M	+60%	627k	109.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.9	$51M	+24%	462k	110.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$22M	+22%	220k	100.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$18M	+40%	197k	91.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$16M	+3%	147k	109.87	View chart
Ishares Interm Cr Bd Etf (IGIB)	1.4	$15M	+11%	134k	109.31	View chart
Ishares Intl Trea Bd Etf (IGOV)	1.4	$14M	+13%	143k	99.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$14M	+5%	129k	109.36	View chart
Vanguard Index Fds Reit Etf (VNQ)	0.2	$2.4M	-86%	33k	71.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$681k	-14%	16k	41.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$154k		2.5k	60.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$79k		660.00	119.70	View chart
Ishares Jp Mor Em Mk Etf (EMB)	0.0	$78k		684.00	114.04	View chart
Spdr Series Trust Brc Hgh Yld Bd	0.0	$76k		1.9k	40.69	View chart
Ishares Msci Japan Etf	0.0	$54k		4.6k	11.73	View chart
Ishares Tr U.s. Cnsm Sv Etf (IYC)	0.0	$54k		427.00	126.46	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.0	$52k		984.00	52.85	View chart
Alps Etf Tr Alerian Mlp	0.0	$28k		1.5k	19.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$27k		357.00	75.63	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$26k		445.00	58.43	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.0	$26k		300.00	86.67	View chart
Ishares 1-3 Yr Cr Bd Etf (IGSB)	0.0	$25k		236.00	105.93	View chart
Ishares Global Mater Etf (MXI)	0.0	$24k		395.00	60.76	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$24k		255.00	94.12	View chart
Ishares Em Mkts Curr Etf (LEMB)	0.0	$21k		413.00	50.85	View chart
Ishares Intl Sel Div Etf (IDV)	0.0	$20k		534.00	37.45	View chart
Ishares Tr Intl Pfd Stk Etf	0.0	$11k		433.00	25.40	View chart
Ishares U.s. Pfd Stk Etf (PFF)	0.0	$11k		266.00	41.35	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$10k		212.00	47.17	View chart

Past Filings by Qs Legg Mason Global Asset Allocation

SEC 13F filings are viewable for Qs Legg Mason Global Asset Allocation going back to 2013

Qs Legg Mason Global Asset Allocation 2014 Q3 filed Nov. 14, 2014
Qs Legg Mason Global Asset Allocation 2014 Q2 filed Aug. 14, 2014
Legg Mason Global Asset Allocation 2014 Q1 filed May 15, 2014
Legg Mason Global Asset Allocation 2013 Q4 filed Feb. 14, 2014
Legg Mason Global Asset Allocation 2013 Q3 filed Nov. 14, 2013
Legg Mason Global Asset Allocation 2013 Q2 filed Aug. 14, 2013
Legg Mason Global Asset Allocation 2013 Q1 filed May 15, 2013

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