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
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28.8M
3
+$8.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Top Sells

1
+$2.25M
2
+$764K
3
+$692K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$515K
5
WTW icon
Willis Towers Watson
WTW
+$503K

Sector Composition

1 Financials 0.46%
2 Industrials 0.39%
3 Consumer Staples 0.37%
4 Technology 0.3%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 31.59%
1,345,544
+192,803
2
$198M 24.74%
2,441,628
+355,259
3
$59.4M 7.42%
884,184
+130,969
4
$57.7M 7.2%
528,925
+53,864
5
$36.8M 4.59%
196,690
+27,236
6
$36.3M 4.53%
321,318
+43,220
7
$32.9M 4.11%
305,282
+44,174
8
$19.1M 2.39%
270,990
-31,842
9
$16.2M 2.03%
168,162
+13,908
10
$13.9M 1.74%
133,111
+15,793
11
$12.8M 1.6%
110,250
+12,413
12
$11.6M 1.44%
211,866
+21,704
13
$11.5M 1.43%
222,708
+21,892
14
$11.3M 1.41%
130,108
+14,132
15
$5.9M 0.74%
60,563
+7,144
16
$2.33M 0.29%
20,803
+11,271
17
$1.43M 0.18%
17,915
+230
18
$1.18M 0.15%
15,229
+288
19
$994K 0.12%
21,105
+1,212
20
$983K 0.12%
14,781
+6,415
21
$970K 0.12%
46,585
-7,913
22
$968K 0.12%
32,356
+2,835
23
$929K 0.12%
+19,514
24
$921K 0.11%
26,752
+3,295
25
$917K 0.11%
33,003
-1,727
1
2 3