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 2014-09-30, filed 2014-11-14, with 34 holding rows worth $1,041,594,000.
- Accession
- 0001140361-14-041788
- Filer
- CIK 1574917
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 34 entries on the cover page, a total value of $1,041,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,594,000 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 | 1,648,382 | $326,809,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,210,192 | $263,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 413,112 | $81,392,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 679,577 | $79,015,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,073,485 | $68,832,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 626,970 | $68,409,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 461,584 | $51,066,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 220,401 | $22,060,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,701 | $18,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 147,432 | $16,199,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134,204 | $14,670,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 142,685 | $14,163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,935 | $14,100,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,867 | $2,362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,307 | $681,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,541 | $154,000 | 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 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,868 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 427 | $54,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,603 | $54,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 984 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,459 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 357 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 445 | $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 TR | 464287630 | RUS 2000 VAL ETF | 255 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 395 | $24,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 413 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 534 | $20,000 | 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 | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 212 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041788 | this filing | 2014-11-14 | acceptance time not in the bulk data set |