CIK: 0001574917
Total reported value
$1.0B
Reporting period: 2014-09-30 · Number of holdings: 34
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $1.0B and a quarterly turnover rate of 19.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "Q"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+57.9% $30.2M
Add AGG
+60.3% $25.6M
Trim VNQ
-86.5% -$15.9M
Trim EFA
+6.5% -$92.0K
Add TLT
+17.3% $13.3M
Add IWF
+40.7% $5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.38% | -0.06% | +9.38% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 25.25% | +0.06% | +10.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.81% | +2.39% | +57.89% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.59% | +0.63% | +17.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.61% | -0.69% | +6.49% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.57% | +2.04% | +60.29% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.90% | +0.29% | +24.11% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.12% | +0.18% | +22.12% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.38% | +40.73% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.56% | -0.11% | +3.08% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.41% | +0.01% | +11.91% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 1.36% | -0.04% | +13.99% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.19% | +5.31% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -1.70% | -86.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | -0.02% | -14.84% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | -0.01% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 25 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 29 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 33 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Qs Legg Mason Global Asset Allocation, LLC's most significant position changes for 2014-09-30: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Accenture plc (ACN); Sold out: Fluor CORP (FLR); Sold out: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +57.89% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +2% | +60.29% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +17.31% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +40.73% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +24.11% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | +22.12% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +10.96% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +11.91% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 10 | MXI | Ishares Global Materials ETF | — | — | Unchanged |
| 11 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | -14.84% | Trim |
| 13 | IGOV | Ishares International Treasu | 0% | +13.99% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | +9.38% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | -0.1% | +3.08% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | -0.2% | +5.31% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | -0.7% | +6.49% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | -1.7% | -86.49% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 20 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 21 | ACN | Accenture plc | — | EXIT | Sold out |
| 22 | FLR | Fluor CORP | — | EXIT | Sold out |
| 23 | GLW | Corning INC | — | EXIT | Sold out |
| 24 | GM | General Motors Co | — | EXIT | Sold out |
| 25 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 26 | MET | Metlife INC | — | EXIT | Sold out |
| 27 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 32 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 33 | PEP | Pepsico INC | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 36 | DAN | Dana INC | — | EXIT | Sold out |
| 37 | CSX | Csx CORP | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 44 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 45 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 48 | EME | Emcor Group INC | — | EXIT | Sold out |
| 49 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001846532
Total reported value
$1.0B
453 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001565772
Total reported value
$1.0B
74 stks
2018-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001990699
Total reported value
$1.0B
615 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001360710
Total reported value
$2.9B
112 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001399248
Total reported value
$755.6M
398 stks
2018-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001653202
Total reported value
$242.9M
66 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us