Legg Mason Global Asset Allocation as of June 30, 2013
Portfolio Holdings for Legg Mason Global Asset Allocation
Legg Mason Global Asset Allocation holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.4 | $105M | 650k | 160.88 | |
| Vanguard Total Bond Market ETF (BND) | 23.2 | $85M | 1.1M | 80.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $28M | 493k | 57.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.8 | $25M | 225k | 110.44 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $21M | 300k | 68.72 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $16M | 97k | 160.43 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $15M | 160k | 93.71 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $14M | 129k | 107.21 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $7.7M | 92k | 83.79 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $5.5M | 67k | 82.67 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.7M | 49k | 97.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $4.7M | 64k | 72.74 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $4.6M | 51k | 89.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $3.8M | 36k | 107.74 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.0 | $3.8M | 39k | 96.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.3M | 20k | 112.06 | |
| Market Vectors Junior Gold Miners ETF | 0.4 | $1.6M | 169k | 9.16 | |
| Accenture (ACN) | 0.4 | $1.4M | 20k | 71.98 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 19k | 59.36 | |
| OmniVision Technologies | 0.3 | $1.1M | 61k | 18.66 | |
| 0.3 | $938k | 1.1k | 880.75 | ||
| Arch Capital Group (ACGL) | 0.3 | $950k | 19k | 51.43 | |
| MetLife (MET) | 0.3 | $948k | 21k | 45.77 | |
| Chevron Corporation (CVX) | 0.2 | $901k | 7.6k | 118.40 | |
| Newell Rubbermaid (NWL) | 0.2 | $919k | 35k | 26.28 | |
| Pepsi (PEP) | 0.2 | $934k | 11k | 81.86 | |
| General Motors Company (GM) | 0.2 | $931k | 28k | 33.32 | |
| Capital One Financial (COF) | 0.2 | $728k | 12k | 62.83 | |
| Campbell Soup Company (CPB) | 0.2 | $709k | 16k | 44.80 | |
| News Corporation | 0.2 | $716k | 22k | 32.83 | |
| Corning Incorporated (GLW) | 0.2 | $655k | 46k | 14.23 | |
| ConocoPhillips (COP) | 0.2 | $650k | 11k | 60.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $604k | 16k | 38.83 | |
| Emcor (EME) | 0.1 | $473k | 12k | 40.68 | |
| Hospira | 0.1 | $487k | 13k | 38.33 | |
| Apache Corporation | 0.1 | $465k | 5.5k | 83.86 | |
| Willis Group Holdings | 0.1 | $464k | 11k | 40.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $480k | 8.4k | 57.25 | |
| Cintas Corporation (CTAS) | 0.1 | $470k | 10k | 45.60 | |
| HCC Insurance Holdings | 0.1 | $488k | 11k | 43.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $466k | 36k | 12.93 | |
| Dana Holding Corporation (DAN) | 0.1 | $492k | 26k | 19.29 | |
| CSX Corporation (CSX) | 0.1 | $432k | 19k | 23.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $438k | 8.9k | 49.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $428k | 8.8k | 48.41 | |
| Anadarko Petroleum Corporation | 0.1 | $458k | 5.3k | 85.99 | |
| Philip Morris International (PM) | 0.1 | $441k | 5.1k | 86.69 |
