LEGG MASON GLOBAL ASSET ALLOCATION, LLC

Q1 2014 13F Holdings

  • Location
    new york, NY
  • Num holdings

    64

  • Value ($000)

    $801,256

  • Date Filed
    05/15/2014
  • Form type
    13F-HR
  • CIK
    0001574917
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES

CORE S&P500 ETF
464287200
$253.15M
32 %

1,345,544

B
BND

VANGUARD BD INDEX FD INC

TOTAL BND MRKT
921937835
$198.24M
25 %

2,441,628

E
EFA

ISHARES

MSCI EAFE ETF
464287465
$59.42M
7 %

884,184

T
TLT

ISHARES

20+ YR TR BD ETF
464287432
$57.71M
7 %

528,925

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$36.78M
5 %

196,690

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$36.29M
5 %

321,318

A
AGG

ISHARES

CORE TOTUSBD ETF
464287226
$32.94M
4 %

305,282

V
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$19.14M
2 %

270,990

I
IWD

ISHARES

RUS 1000 VAL ETF
464287598
$16.23M
2 %

168,162

I
IWB

ISHARES

RUS 1000 ETF
464287622
$13.95M
2 %

133,111

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