Current Market Value 1,027,000,707
Current Holdings 23
Most Recent File Date 2025-08-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QLMABX - Legg Mason/QS Aggressive Model Portfolio Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 23 1,027,001
2025-05-15 2025-03-31 NPORT-P 21 882,641
2025-02-26 2024-12-31 NPORT-P 21 866,175
2024-11-19 2024-09-30 NPORT-P 21 804,134
2024-08-20 2024-06-28 NPORT-P 21 720,194
2024-05-16 2024-03-28 NPORT-P 19 668,224
2024-02-23 2023-12-29 NPORT-P 19 578,937
2023-11-21 2023-09-29 NPORT-P 19 499,421
2023-08-18 2023-06-30 NPORT-P 19 486,329
2023-05-23 2023-03-31 NPORT-P 18 426,592
2023-02-23 2022-12-30 NPORT-P 18 376,939
2022-11-21 2022-09-30 NPORT-P 18 318,731
2022-08-19 2022-06-30 NPORT-P 18 296,057
2022-05-19 2022-03-31 NPORT-P 18 294,959
2022-02-22 2021-12-31 NPORT-P 18 260,165
2021-11-16 2021-09-30 NPORT-P 18 205,472
2021-08-19 2021-06-30 NPORT-P 18 163,719
2021-05-19 2021-03-31 NPORT-P 17 118,280
2021-02-19 2020-12-31 NPORT-P 17 71,862
2020-11-25 2020-09-30 NPORT-P 18 37,249
2020-08-24 2020-06-30 NPORT-P 18 15,868