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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$76K 0.01%
+657
New +$75K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$75K 0.01%
+693
New +$75.7K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75K 0.01%
+616
New +$74.7K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$51K 0.01%
+656
New +$48.3K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.6B
$50K 0.01%
+1,030
New +$49.1K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$26K ﹤0.01%
+351
New +$24.4K
EXI icon
57
iShares Global Industrials ETF
EXI
$1.47B
$26K ﹤0.01%
+352
New +$24K
IXG icon
58
iShares Global Financials ETF
IXG
$697M
$26K ﹤0.01%
+445
New +$24.4K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K ﹤0.01%
+474
New +$25K
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$21K ﹤0.01%
+410
New +$20.3K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.53B
$20K ﹤0.01%
+527
New +$19.7K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
+206
New +$10.4K
IPFF
63
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
+420
New +$10.2K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
+271
New +$10.2K
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.