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QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard Total Bond Market
BND
|
+$87.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.1% |
| 2 | Consumer Staples | 0.82% |
| 3 | Industrials | 0.68% |
| 4 | Technology | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.56B
| $919K | 0.25% |
+34,976
| New | +$929K |
|
27
Chevron
CVX
$366B
| $901K | 0.25% |
+7,610
| New | +$920K |
|
28
Capital One
COF
$134B
| $728K | 0.2% |
+11,586
| New | +$683K |
|
|
NWS
29
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $716K | 0.19% |
+21,810
| New | +$698K |
|
30
Campbell Soup
CPB
$6.87B
| $709K | 0.19% |
+15,826
| New | +$719K |
|
31
Corning
GLW
$143B
| $655K | 0.18% |
+46,014
| New | +$669K |
|
32
ConocoPhillips
COP
$141B
| $650K | 0.18% |
+10,737
| New | +$653K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $604K | 0.16% |
+15,554
| New | +$652K |
|
34
Dana Inc
DAN
$3.06B
| $492K | 0.13% |
+25,500
| New | +$451K |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $488K | 0.13% |
+11,300
| New | +$480K |
|
|
HSP
36
DELISTED
HOSPIRA INC
HSP
| $487K | 0.13% |
+12,707
| New | +$430K |
|
37
CVS Health
CVS
$122B
| $480K | 0.13% |
+8,384
| New | +$486K |
|
38
Emcor
EME
$36B
| $473K | 0.13% |
+11,628
| New | +$455K |
|
39
Cintas
CTAS
$81.3B
| $470K | 0.13% |
+41,228
| New | +$465K |
|
40
Itaú Unibanco
ITUB
$87.5B
| $466K | 0.13% |
+98,913
| New | +$539K |
|
41
APA Corp
APA
$13.2B
| $465K | 0.13% |
+5,545
| New | +$441K |
|
42
Willis Towers Watson
WTW
$32B
| $464K | 0.13% |
+4,294
| New | +$455K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $458K | 0.12% |
+5,326
| New | +$458K |
|
44
Philip Morris
PM
$295B
| $441K | 0.12% |
+5,087
| New | +$473K |
|
45
Eli Lilly
LLY
$1.06T
| $438K | 0.12% |
+8,899
| New | +$484K |
|
46
CSX Corp
CSX
$93.1B
| $432K | 0.12% |
+55,800
| New | +$457K |
|
47
Vulcan Materials
VMC
$36.9B
| $428K | 0.12% |
+8,841
| New | +$454K |
|
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QS Legg Mason Global Asset Allocation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QS Legg Mason Global Asset Allocation, which disclosed 47 positions worth $367M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 649,582 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Consumer Staples and Industrials.
- QS Legg Mason Global Asset Allocation's largest Q2 2013 buy was iShares Core S&P 500 ETF: 649,582 shares worth $105M.
- QS Legg Mason Global Asset Allocation's ten largest holdings make up 87% of its $367M portfolio in Q2 2013.
- QS Legg Mason Global Asset Allocation disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on QS Legg Mason Global Asset Allocation's 13F filing for Q2 2013, filed 14 Aug 2013.