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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
+4.61%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$171M
Cap. Flow
+$146M
Cap. Flow %
21.21%
Top 10 Hldgs %
89.6%
Holding
64
New
17
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
3
NWL icon
Newell Brands
NWL
+$228K
4
FLR icon
Fluor
FLR
+$146K
5
GM icon
General Motors
GM
+$141K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Staples 0.46%
3 Industrials 0.39%
4 Technology 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.7B
$957K 0.14%
19,893
-2,316
-10% -$104K
NWL icon
27
Newell Brands
NWL
$2.52B
$957K 0.14%
29,521
-7,670
-21% -$228K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$751K 0.11%
18,253
+2,279
+14% +$94K
CPB icon
29
Campbell Soup
CPB
$6.75B
$740K 0.11%
17,079
-14
-0.1% -$580
NWS icon
30
News Corp Class B
NWS
$17.5B
$739K 0.11%
41,428
+35,976
+660% +$628K
COF icon
31
Capital One
COF
$134B
$725K 0.11%
9,462
-820
-8% -$58.4K
COP icon
32
ConocoPhillips
COP
$146B
$692K 0.1%
9,785
– –
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$670K 0.1%
19,352
– –
CSX icon
34
CSX Corp
CSX
$93.1B
$527K 0.08%
54,888
-912
-2% -$8.17K
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$515K 0.07%
11,160
– –
DAN icon
36
Dana Inc
DAN
$3.2B
$510K 0.07%
25,977
+3,466
+15% +$70.4K
APC
37
DELISTED
Anadarko Petroleum
APC
$510K 0.07%
6,421
+1,095
+21% +$98.2K
WTW icon
38
Willis Towers Watson
WTW
$32B
$503K 0.07%
4,234
-60
-1% -$7.09K
CVS icon
39
CVS Health
CVS
$121B
$502K 0.07%
7,005
-1,379
-16% -$88.6K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$498K 0.07%
8,366
-932
-10% -$51.4K
LLY icon
41
Eli Lilly
LLY
$1.08T
$495K 0.07%
9,704
+805
+9% +$40.3K
ITUB icon
42
Itaú Unibanco
ITUB
$87.3B
$494K 0.07%
99,818
+905
+0.9% +$4.71K
HSP
43
DELISTED
HOSPIRA INC
HSP
$493K 0.07%
11,937
– –
EME icon
44
Emcor
EME
$36.1B
$488K 0.07%
11,479
-149
-1% -$5.81K
CTAS icon
45
Cintas
CTAS
$80.9B
$479K 0.07%
32,108
-9,120
-22% -$124K
PM icon
46
Philip Morris
PM
$291B
$473K 0.07%
5,426
+339
+7% +$29.6K
APA icon
47
APA Corp
APA
$14.2B
$472K 0.07%
5,483
-197
-3% -$17.5K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.3B
$176K 0.03%
+2,951
New +$170K
IYF icon
49
iShares US Financials ETF
IYF
$4.4B
$76K 0.01%
+1,874
New +$72.2K
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.95B
$76K 0.01%
+1,484
New +$70.8K
1
2
3

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QS Legg Mason Global Asset Allocation's Q4 2013 Portfolio in Review

As of Q4 2013, QS Legg Mason Global Asset Allocation held 64 positions worth $687M, up 33% from $516M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

QS Legg Mason Global Asset Allocation deployed $146M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,951 shares worth $176K.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.79% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $688K trimmed.

  • QS Legg Mason Global Asset Allocation's largest Q4 2013 buy was Vanguard Total World Stock ETF: 2,951 shares worth $176K.
  • QS Legg Mason Global Asset Allocation added most to Vanguard Total Bond Market in Q4 2013, an estimated $40M increase.
  • QS Legg Mason Global Asset Allocation's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $688K.
  • QS Legg Mason Global Asset Allocation's ten largest holdings make up 90% of its $687M portfolio in Q4 2013.
  • QS Legg Mason Global Asset Allocation opened 17 new positions and closed 0 in Q4 2013.
  • QS Legg Mason Global Asset Allocation's portfolio value rose 33% quarter-over-quarter to $687M.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q4 2013, filed 14 Feb 2014.