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.
| 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% |