QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC current holdings: USA ETF
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC reported $1.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are IVV, BND, SPY.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 1,648,382; Value $326,809,000.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 3,210,192; Value $263,012,000.
- SPY: Country of operation —; Class TR UNIT; Shares 413,112; Value $81,392,000.
- TLT: Country of operation —; Class 20+ YR TR BD ETF; Shares 679,577; Value $79,015,000.
Form 13F-HR as filed (SEC CIK 1574917): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,648,382 | $326,809,000 | 2014-09-30 | 2014-11-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 3,210,192 | $263,012,000 | 2014-09-30 | 2014-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 413,112 | $81,392,000 | 2014-09-30 | 2014-11-14 | |
|---|
TLT
ISHARES TR | | 20+ YR TR BD ETF | 679,577 | $79,015,000 | 2014-09-30 | 2014-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,073,485 | $68,832,000 | 2014-09-30 | 2014-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 626,970 | $68,409,000 | 2014-09-30 | 2014-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 461,584 | $51,066,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 220,401 | $22,060,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 196,701 | $18,024,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 147,432 | $16,199,000 | 2014-09-30 | 2014-11-14 | |
|---|
IGIB
ISHARES | | INTERM CR BD ETF | 134,204 | $14,670,000 | 2014-09-30 | 2014-11-14 | |
|---|
IGOV
ISHARES | | INTL TREA BD ETF | 142,685 | $14,163,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 128,935 | $14,100,000 | 2014-09-30 | 2014-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 32,867 | $2,362,000 | 2014-09-30 | 2014-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 16,307 | $681,000 | 2014-09-30 | 2014-11-14 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,541 | $154,000 | 2014-09-30 | 2014-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 660 | $79,000 | 2014-09-30 | 2014-11-14 | |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 684 | $78,000 | 2014-09-30 | 2014-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 1,868 | $76,000 | 2014-09-30 | 2014-11-14 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 4,603 | $54,000 | 2014-09-30 | 2014-11-14 | |
|---|
IYC
ISHARES TR | | U.S. CNSM SV ETF | 427 | $54,000 | 2014-09-30 | 2014-11-14 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 984 | $52,000 | 2014-09-30 | 2014-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 1,459 | $28,000 | 2014-09-30 | 2014-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 357 | $27,000 | 2014-09-30 | 2014-11-14 | |
|---|
IXG
ISHARES TR | | GLOBAL FINLS ETF | 445 | $26,000 | 2014-09-30 | 2014-11-14 | |
|---|
IYM
ISHARES TR | | U.S. BAS MTL ETF | 300 | $26,000 | 2014-09-30 | 2014-11-14 | |
|---|
IGSB
ISHARES | | 1-3 YR CR BD ETF | 236 | $25,000 | 2014-09-30 | 2014-11-14 | |
|---|
MXI
ISHARES | | GLOBAL MATER ETF | 395 | $24,000 | 2014-09-30 | 2014-11-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 255 | $24,000 | 2014-09-30 | 2014-11-14 | |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 413 | $21,000 | 2014-09-30 | 2014-11-14 | |
|---|
IDV
ISHARES | | INTL SEL DIV ETF | 534 | $20,000 | 2014-09-30 | 2014-11-14 | |
|---|
DVYE
ISHARES | | EM MKTS DIV ETF | 212 | $10,000 | 2014-09-30 | 2014-11-14 | |
|---|
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