LEGG MASON GLOBAL ASSET ALLOCATION, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+113,961
(16.6%)
New positions
8
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 39,144 | 18.3% |
| BND | 31,222 | 18.7% |
| TLT | 9,316 | 19.3% |
| EFA | 8,881 | 17.6% |
| VB | 5,716 | 18.7% |
| SPY | 5,486 | 17.5% |
| AGG | 5,153 | 18.5% |
| IWB | 1,843 | 15.2% |
| IWD | 1,701 | 11.7% |
| IWM | 1,540 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| OMNIVISION TECHNOLOGIES INC COM | -728 | -59.7% |
| COP | -692 | -100.0% |
| H C C INSURANCE HOLDINGS INC | -515 | -100.0% |
| ACGL | -514 | -50.8% |
| WILLIS GROUP HOLDINGS PUBLIC | -503 | -100.0% |
| VNQ | -413 | -2.1% |
| NWSA | -268 | -36.3% |
| PEP | -236 | -23.9% |
| CVX | -196 | -20.4% |
| IYF | -76 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|