MUTUAL FUND: QS Global Market Neutral Fund-Class C (LQNCX)

Information as of 2020-09-30

Part of LEGG MASON

LEI: 54930086R3GNRL716522

Series ID: S000051512

1-877-721-1926
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.leggmason.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
56.469 Million
Total Liabilities
556.079 Thousand
Net Assets
55.913 Million
Month 1 NAV Shares Sold
2.009 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-69.064 Thousand
Related Share Classes:

QS Strategic Real Return Fund-Class C: LRRCX

QS Strategic Real Return Fund-Class A: LRRAX

QS Strategic Real Return Fund-Class A2: LSRAX

QS Strategic Real Return Fund-Class I: LRRIX

QS Strategic Real Return Fund-Class IS: LRRSX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class A: LBWAX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class R: LBDRX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class IS: LBISX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class A2: LLVAX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class C: LBWCX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class I: LBWIX

ClearBridge Global Infrastructure Income Fund-Class A: RGAVX

ClearBridge Global Infrastructure Income Fund-Class I: RGIVX

ClearBridge Global Infrastructure Income Fund-Class IS: RGSVX

BrandywineGLOBAL - Global High Yield Fund-Class A: LBHAX

BrandywineGLOBAL - Global High Yield Fund-Class C: LBHCX

BrandywineGLOBAL - Global High Yield Fund-Class FI: LBHFX

BrandywineGLOBAL - Global High Yield Fund-Class I: LMYIX

BrandywineGLOBAL - Global High Yield Fund-Class IS: LMZIX

QS Global Market Neutral Fund-Class I: LQNIX

QS Global Market Neutral Fund-Class A: LNFIX

QS Global Market Neutral Fund-Class C: LQNCX

QS Global Market Neutral Fund-Class IS: LQISX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class A: LMBJX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class C: LMBBX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class IS: LMBGX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class R: LMBHX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class I: LMBEX

Martin Currie Emerging Markets Fund-Class A: MACEX

Martin Currie Emerging Markets Fund-Class FI: MEFIX

Martin Currie Emerging Markets Fund-Class IS: MCEMX

Martin Currie Emerging Markets Fund-Class I: MCEIX

Martin Currie Emerging Markets Fund-Class C: MCECX

QS International Equity Fund-Class A2: LIATX

QS International Equity Fund-Class C: LMGEX

QS International Equity Fund-Class FI: LGFEX

QS International Equity Fund-Class I: LGIEX

QS International Equity Fund-Class IS: LIESX

QS International Equity Fund-Class A: LMEAX

QS International Equity Fund-Class R: LMIRX

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Funds Holding LQNCX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-10 09:22:10 -0500 View Filing Original SEC Filing
2018-09-30 2020-07-20 13:12:12 -0400 View Filing Original SEC Filing
2019-09-30 2020-07-17 05:40:27 -0400 View Filing Original SEC Filing
2019-09-30 2019-12-12 03:17:48 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-12 06:07:29 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 06:47:38 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-25 10:34:31 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-20 10:15:14 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-26 06:57:49 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-19 08:27:28 -0500 View Filing Original SEC Filing

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