13F-HR filed by QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 66 holding rows worth $944,243,000.
- Accession
- 0001140361-14-032633
- Filer
- CIK 1574917
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 66 entries on the cover page, a total value of $944,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,243,000 with VALUE read as thousands by filing date, 13F file number 028-15513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,506,991 | $296,878,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,893,004 | $237,863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,008,100 | $68,924,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 579,292 | $65,762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 261,646 | $51,210,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 371,920 | $43,560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 391,139 | $42,791,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180,482 | $18,278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 243,365 | $18,214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143,020 | $15,748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,437 | $14,547,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119,922 | $13,215,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 125,170 | $13,176,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,769 | $12,710,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,138 | $6,833,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,095 | $1,973,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,915 | $1,449,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,903 | $1,223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,741 | $1,005,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,657 | $1,004,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,356 | $1,003,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,821 | $991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,151 | $966,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,326 | $958,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,148 | $826,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,814 | $760,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 14,632 | $752,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,072 | $750,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,207 | $743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,281 | $740,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,737 | $676,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,724 | $518,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,057 | $515,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,522 | $510,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,177 | $509,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,036 | $507,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 876 | $504,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 20,920 | $502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,647 | $501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,640 | $497,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $496,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,148 | $492,000 | thousands by filing date | |
| 38259p508 | COM | 822 | $481,000 | thousands by filing date | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,275 | $479,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,472 | $467,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 21,190 | $466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,369 | $453,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,541 | $159,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 660 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 684 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,868 | $78,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,603 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 427 | $53,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 984 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 357 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,459 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 255 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 445 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 395 | $26,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 236 | $25,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 413 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 534 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 212 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 433 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032633 | this filing | 2014-08-14 | acceptance time not in the bulk data set |