Legg Mason Global Asset Allocation

Legg Mason Global Asset Allocation as of March 31, 2014

Portfolio Holdings for Legg Mason Global Asset Allocation

Legg Mason Global Asset Allocation holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.6 $253M 1.3M 188.14
Vanguard Total Bond Market ETF (BND) 24.7 $198M 2.4M 81.19
iShares MSCI EAFE Index Fund (EFA) 7.4 $59M 884k 67.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.2 $58M 529k 109.10
Spdr S&p 500 Etf (SPY) 4.6 $37M 197k 187.01
Vanguard Small-Cap ETF (VB) 4.5 $36M 321k 112.95
iShares Lehman Aggregate Bond (AGG) 4.1 $33M 305k 107.91
Vanguard REIT ETF (VNQ) 2.4 $19M 271k 70.62
iShares Russell 1000 Value Index (IWD) 2.0 $16M 168k 96.50
iShares Russell 1000 Index (IWB) 1.7 $14M 133k 104.78
iShares Russell 2000 Index (IWM) 1.6 $13M 110k 116.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $12M 106k 109.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.4 $12M 111k 102.95
iShares Russell 1000 Growth Index (IWF) 1.4 $11M 130k 86.54
Vanguard Total Stock Market ETF (VTI) 0.7 $5.9M 61k 97.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 21k 112.15
Accenture (ACN) 0.2 $1.4M 18k 79.77
Fluor Corporation (FLR) 0.1 $1.2M 15k 77.75
Corning Incorporated (GLW) 0.1 $970k 47k 20.82
Vulcan Materials Company (VMC) 0.1 $983k 15k 66.50
Newell Rubbermaid (NWL) 0.1 $968k 32k 29.92
MetLife (MET) 0.1 $994k 19k 52.84
Citigroup (C) 0.1 $929k 20k 47.61
Google 0.1 $917k 822.00 1115.57
General Motors Company (GM) 0.1 $921k 27k 34.43
Chevron Corporation (CVX) 0.1 $765k 6.4k 118.96
Vanguard Emerging Markets ETF (VWO) 0.1 $792k 20k 40.60
Hospira 0.1 $727k 17k 43.25
Campbell Soup Company (CPB) 0.1 $728k 16k 44.92
Capital One Financial (COF) 0.1 $728k 9.4k 77.27
Pepsi (PEP) 0.1 $750k 9.0k 83.55
Fox News 0.1 $615k 20k 31.16
Dana Holding Corporation (DAN) 0.1 $532k 23k 23.28
Emcor (EME) 0.1 $490k 11k 46.79
CSX Corporation (CSX) 0.1 $504k 17k 28.98
Eli Lilly & Co. (LLY) 0.1 $482k 8.2k 58.95
Apache Corporation 0.1 $477k 5.7k 83.04
CVS Caremark Corporation (CVS) 0.1 $498k 6.6k 74.92
Anadarko Petroleum Corporation 0.1 $480k 5.7k 84.81
Philip Morris International (PM) 0.1 $493k 6.0k 81.91
Cintas Corporation (CTAS) 0.1 $465k 7.8k 59.62
Arch Capital Group (ACGL) 0.1 $498k 8.6k 57.64
Banco Itau Holding Financeira (ITUB) 0.1 $509k 34k 14.89
Rovi Corporation 0.1 $445k 20k 22.80
OmniVision Technologies 0.1 $491k 28k 17.71
News Corp Class B cos (NWS) 0.1 $471k 28k 16.73
Vanguard Total World Stock Idx (VT) 0.0 $150k 2.5k 59.74
iShares MSCI Japan Index 0.0 $48k 4.2k 11.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 655.00 117.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $49k 407.00 120.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 696.00 112.07
SPDR Barclays Capital High Yield B 0.0 $77k 1.8k 41.73
Ishares Tr usa min vo (USMV) 0.0 $102k 2.8k 36.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $50k 976.00 51.23
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 366.00 73.77
Alerian Mlp Etf 0.0 $26k 1.4k 18.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 236.00 105.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 271.00 40.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 527.00 39.85
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $26k 307.00 84.69
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 299.00 86.96
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 420.00 50.00
Ishares Tr int pfd stk 0.0 $11k 420.00 26.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 217.00 50.69