Legg Mason Global Asset Allocation as of Sept. 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 September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.5 | $163M | 962k | 168.90 | |
| Vanguard Total Bond Market ETF (BND) | 24.9 | $129M | 1.6M | 80.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.2 | $37M | 352k | 106.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $36M | 568k | 63.80 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $24M | 142k | 168.01 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $23M | 228k | 102.49 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $21M | 197k | 107.20 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $21M | 313k | 66.14 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $9.1M | 106k | 86.21 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $6.0M | 56k | 106.63 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $6.0M | 63k | 94.18 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $5.8M | 74k | 78.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $5.0M | 46k | 107.93 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.0 | $5.0M | 49k | 100.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.6M | 41k | 87.66 | |
| Accenture (ACN) | 0.3 | $1.4M | 19k | 73.65 | |
| Fluor Corporation (FLR) | 0.2 | $1.2M | 17k | 70.99 | |
| OmniVision Technologies | 0.2 | $1.2M | 76k | 15.32 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.0M | 37k | 27.51 | |
| 0.2 | $981k | 1.1k | 876.68 | ||
| Arch Capital Group (ACGL) | 0.2 | $959k | 18k | 54.14 | |
| General Motors Company (GM) | 0.2 | $978k | 27k | 35.98 | |
| Chevron Corporation (CVX) | 0.2 | $925k | 7.6k | 121.55 | |
| Pepsi (PEP) | 0.2 | $945k | 12k | 79.56 | |
| MetLife (MET) | 0.2 | $930k | 20k | 46.98 | |
| Corning Incorporated (GLW) | 0.1 | $724k | 50k | 14.61 | |
| Capital One Financial (COF) | 0.1 | $707k | 10k | 68.76 | |
| Campbell Soup Company (CPB) | 0.1 | $696k | 17k | 40.72 | |
| ConocoPhillips (COP) | 0.1 | $681k | 9.8k | 69.60 | |
| Fox News | 0.1 | $647k | 19k | 33.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $641k | 16k | 40.13 | |
| Willis Group Holdings | 0.1 | $493k | 11k | 43.34 | |
| Anadarko Petroleum Corporation | 0.1 | $496k | 5.3k | 93.13 | |
| Cintas Corporation (CTAS) | 0.1 | $528k | 10k | 51.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $510k | 36k | 14.15 | |
| Dana Holding Corporation (DAN) | 0.1 | $515k | 23k | 22.88 | |
| Emcor (EME) | 0.1 | $456k | 12k | 39.22 | |
| CSX Corporation (CSX) | 0.1 | $479k | 19k | 25.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 8.9k | 50.34 | |
| Hospira | 0.1 | $469k | 12k | 39.29 | |
| Apache Corporation | 0.1 | $484k | 5.7k | 85.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $482k | 9.3k | 51.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $476k | 8.4k | 56.77 | |
| Philip Morris International (PM) | 0.1 | $441k | 5.1k | 86.69 | |
| HCC Insurance Holdings | 0.1 | $490k | 11k | 43.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $437k | 3.9k | 112.63 | |
| News Corp Class B cos (NWS) | 0.0 | $90k | 5.5k | 16.51 |
