QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28M
3
+$26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$15.1M
2
+$6.83M
3
+$1.97M
4
ACN icon
Accenture
ACN
+$1.45M
5
FLR icon
Fluor
FLR
+$1.22M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$76.4B
– –
-80,584
LLY icon
52
Eli Lilly
LLY
$725B
– –
-8,177
MET icon
53
MetLife
MET
$52.4B
– –
-19,995
NWL icon
54
Newell Brands
NWL
$2.03B
– –
-32,356
NWS icon
55
News Corp Class B
NWS
$16.8B
– –
-28,148
PEP icon
56
PepsiCo
PEP
$210B
– –
-8,281
PM icon
57
Philip Morris
PM
$246B
– –
-5,369
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
– –
-17,095
VMC icon
59
Vulcan Materials
VMC
$39B
– –
-15,151
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$549B
– –
-67,138
TIVO
61
DELISTED
Tivo Inc
TIVO
– –
-20,920
APC
62
DELISTED
Anadarko Petroleum
APC
– –
-4,724
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,737
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-21,190
HSP
65
DELISTED
HOSPIRA INC
HSP
– –
-14,632
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