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QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC

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13F filer, CIK 1574917, NEW YORK, NY

QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC reported $1,041,594,000 across 34 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 95.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041788

Period
2014-09-30
Reported value
$1.04B
Holdings
34
Top 10 weight
95.51%
New
0
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+151,466$29.8M
IVVadded+141,391$28M
BNDadded+317,188$26M
AGGadded+235,831$25.7M
TLTadded+100,285$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQreduced-210,498-$15.1M
VTIexited-67,138-$6.83M
TIPexited-17,095-$1.97M
ACNexited-17,915-$1.45M
FLRexited-15,903-$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-041788, largest first. % of portfolio is the value over $1,041,594,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,506,991 shares; 2014Q3: 1,648,382 shares 1,648,382$327M31.38%+141,391Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,893,004 shares; 2014Q3: 3,210,192 shares 3,210,192$263M25.25%+317,188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 261,646 shares; 2014Q3: 413,112 shares 413,112$81.4M7.81%+151,466Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 579,292 shares; 2014Q3: 679,577 shares 679,577$79M7.59%+100,285Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,008,100 shares; 2014Q3: 1,073,485 shares 1,073,485$68.8M6.61%+65,385Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 391,139 shares; 2014Q3: 626,970 shares 626,970$68.4M6.57%+235,831Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 371,920 shares; 2014Q3: 461,584 shares 461,584$51.1M4.9%+89,664Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 180,482 shares; 2014Q3: 220,401 shares 220,401$22.1M2.12%+39,919Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139,769 shares; 2014Q3: 196,701 shares 196,701$18M1.73%+56,932Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 143,020 shares; 2014Q3: 147,432 shares 147,432$16.2M1.56%+4,412Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,922 shares; 2014Q3: 134,204 shares 134,204$14.7M1.41%+14,282Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125,170 shares; 2014Q3: 142,685 shares 142,685$14.2M1.36%+17,515Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,437 shares; 2014Q3: 128,935 shares 128,935$14.1M1.35%+6,498Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,365 shares; 2014Q3: 32,867 shares 32,867$2.36M0.23%-210,498Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,148 shares; 2014Q3: 16,307 shares 16,307$681K0.07%-2,841Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,541 shares; 2014Q3: 2,541 shares 2,541$154K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 660 shares; 2014Q3: 660 shares 660$79K0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 684 shares; 2014Q3: 684 shares 684$78K0.01%0Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,868 shares; 2014Q3: 1,868 shares 1,868$76K0.01%0
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 427 shares; 2014Q3: 427 shares 427$54K0.01%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,603 shares; 2014Q3: 4,603 shares 4,603$54K0.01%0
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 984 shares; 2014Q3: 984 shares 984$52K<0.01%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,459 shares; 2014Q3: 1,459 shares 1,459$28K<0.01%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 357 shares; 2014Q3: 357 shares 357$27K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300 shares; 2014Q3: 300 shares 300$26K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 445 shares; 2014Q3: 445 shares 445$26K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 236 shares; 2014Q3: 236 shares 236$25K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 255 shares; 2014Q3: 255 shares 255$24K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 395 shares; 2014Q3: 395 shares 395$24K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 413 shares; 2014Q3: 413 shares 413$21K<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534 shares; 2014Q3: 534 shares 534$20K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 266 shares; 2014Q3: 266 shares 266$11K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 433 shares; 2014Q3: 433 shares 433$11K<0.01%0
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 212 shares; 2014Q3: 212 shares 212$10K<0.01%0Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS67,138$6.83Mshares
TIPISHARES TR17,095$1.97Mshares
ACNACCENTURE PLC IRELAND17,915$1.45Mshares
FLRFLUOR CORP15,903$1.22Mshares
GLWCORNING INC45,741$1Mshares
GMGENERAL MTRS CO27,657$1Mshares
NWLNEWELL BRANDS INC32,356$1Mshares
METMETLIFE INC17,821$991Kshares
VMCVULCAN MATLS CO15,151$966Kshares
CCITIGROUP INC20,326$958Kshares
CVXCHEVRON CORPORATION5,814$760Kshares
HOSPIRA INCHOSPIRA INC14,632$752Kshares
COFCAPITAL ONE FINL CORP9,072$750Kshares
CPBTHE CAMPBELLS COMPANY16,207$743Kshares
PEPPEPSICO INC8,281$740Kshares
FOX CORP CLASS BFOX CORP CLASS B19,737$676Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP4,724$518Kshares
DANDANA INC21,057$515Kshares
CSXCSX CORP16,522$510Kshares
LLYELI LILLY & CO8,177$509Kshares
APACHE CORPAPACHE CORP5,036$507Kshares
GOOGLE INCGOOGLE INC876$504Kshares
ROVI CORPROVI CORP20,920$502Kshares
CVSCVS HEALTH CORP6,647$501Kshares
ACGLARCH CAP GROUP LTD8,640$497Kshares
CTASCINTAS CORP7,800$496Kshares
NWSNEWS CORP NEW28,148$492Kshares
GoogleGoogle822$481Kshares
ITUBITAU UNIBANCO HLDG S A33,275$479Kshares
EMEEMCOR GROUP INC10,472$467Kshares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC21,190$466Kshares
PMPHILIP MORRIS INTL INC5,369$453Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-041788 base2014-11-14acceptance time not in the bulk data set