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Qs Legg Mason Global Asset Allocation, LLC 13F Filings, Portfolio & Analysis

CIK: 0001574917
New York 620 Eighth Avenue
Zip Code: 10018
Latest Portfolio Value
$1.04 B
+10.31%
Total Holdings
34
-32
Latest Report Date
Q3 2014
Top 10 Concentration
95.52%

Qs Legg Mason Global Asset Allocation, LLC — Portfolio Overview & Company Profile

Qs Legg Mason Global Asset Allocation, LLC (CIK: 0001574917) is a financial institution headquartered at 620 Eighth Avenue, , New York, New York 10018. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $1.04 B, comprising 34 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 95.5%. Quarterly turnover: 4.5%. ▲ 0 new, +13 added, −2 reduced, ×32 exited.

Portfolio Summary (Q3 2014)

Asset Allocation

Stocks/ETFs
+10.31%
$1.04 B 99.99%
Options
$0 0.00%
Debt
0.00%
$11,000 0.00%
Other
-1.89%
$104,000 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
1.65 M $326.81 M 31.38% ▲ 141,391 Add 9.4%
3.21 M $263.01 M 25.25% ▲ 317,188 Add 11.0%
413,112 $81.39 M 7.81% ▲ 151,466 Add 57.9%
679,577 $79.02 M 7.59% ▲ 100,285 Add 17.3%
1.07 M $68.83 M 6.61% ▲ 65,385 Add 6.5%
626,970 $68.41 M 6.57% ▲ 235,831 Add 60.3%
461,584 $51.07 M 4.90% ▲ 89,664 Add 24.1%
220,401 $22.06 M 2.12% ▲ 39,919 Add 22.1%
196,701 $18.02 M 1.73% ▲ 56,932 Add 40.7%
147,432 $16.2 M 1.56% ▲ 4,412 Add 3.1%

Historical Portfolio Charts