0001752724-20-267664.txt : 20201222
0001752724-20-267664.hdr.sgml : 20201222
20201222125303
ACCESSION NUMBER: 0001752724-20-267664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201222
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust
CENTRAL INDEX KEY: 0001645194
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23096
FILM NUMBER: 201407064
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 877-721-1926
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust
DATE OF NAME CHANGE: 20170221
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF Equity Trust
DATE OF NAME CHANGE: 20150615
0001645194
S000054583
Legg Mason International Low Volatility High Dividend ETF
C000171451
Legg Mason International Low Volatility High Dividend ETF
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Cromwell Property Group
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SmartCentres Real Estate Inves
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The Bank of New York Mellon
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Mediaset Espana Comunicacion S
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Mediaset Espana Comunicacion SA
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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Daiwa House Residential Invest
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Daiwa House REIT Investment Corp
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BAYERISCHE MOTOREN WERKE-PRF
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BAYERISCHE MOTOREN WERKE AG
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EP
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Frontier Real Estate Investmen
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Frontier Real Estate Investment Corp
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CIBC
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Canadian Imperial Bank of Commerce
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Assicurazioni Generali SpA
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Assicurazioni Generali SpA
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Scandinavian Tobacco Group A/S
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Scandinavian Tobacco Group A/S
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E.ON SE
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E.ON SE
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British American Tobacco PLC
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British American Tobacco PLC
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Valiant Holding AG
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Valiant Holding AG
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Pacific Textiles Holdings Ltd
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Pacific Textiles Holdings Ltd
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UPM-Kymmene Oyj
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UPM-Kymmene Oyj
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Red Electrica Corp SA
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Red Electrica Corp SA
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A2A SpA
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A2A SpA
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EC
CORP
IT
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Swisscom AG
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Swisscom AG
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UBS Securities LLC
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CLP Holdings Ltd
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CLP Holdings Ltd
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Admiral Group PLC
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Admiral Group PLC
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Nippon Steel Trading Corp
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Nippon Steel Trading Corp
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EC
CORP
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Novartis AG
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Novartis AG
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Japan Tobacco Inc
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Japan Tobacco Inc
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CORP
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Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
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EC
CORP
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ICE FUTURES U.S., INC.
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MSCI EAFE
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Oesterreichische Post AG
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Oesterreichische Post AG
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ACS Actividades de Construccio
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ACS Actividades de Construccion y Servicios SA
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CK Hutchison Holdings Ltd
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Societe BIC SA
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Societe BIC SA
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Power Corp of Canada
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Power Corp of Canada
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MS&AD Insurance Group Holdings
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MS&AD Insurance Group Holdings Inc
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Bridgestone Corp
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Bridgestone Corp
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The Bank of New York Mellon
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Elisa Oyj
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Elisa Oyj
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Hamborner REIT AG
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Hamborner REIT AG
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The Bank of New York Mellon
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Oversea-Chinese Banking Corp L
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Oversea-Chinese Banking Corp Ltd
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EC
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Hastings Group Holdings PLC
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Hastings Group Holdings PLC
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EC
CORP
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
000000000
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EC
CORP
HK
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N
N
Itochu Enex Co Ltd
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Itochu Enex Co Ltd
000000000
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EC
CORP
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Cia de Distribucion Integral L
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Cia de Distribucion Integral Logista Holdings SA
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50314.35000000
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EC
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VTech Holdings Ltd
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VTech Holdings Ltd
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EC
CORP
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NTT DOCOMO Inc
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NTT DOCOMO Inc
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EC
CORP
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N
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Koninklijke Ahold Delhaize NV
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Koninklijke Ahold Delhaize NV
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Banque Cantonale Vaudoise
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Banque Cantonale Vaudoise
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CITIC TELECOM
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CITIC Telecom International Holdings Ltd
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33060.76000000
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EC
CORP
HK
N
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N
N
N
Xinyi Glass Holdings Ltd
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Xinyi Glass Holdings Ltd
000000000
176123.00000000
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385638.48000000
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EC
CORP
HK
N
1
N
N
N
Danone SA
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Danone SA
000000000
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285290.21000000
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EC
CORP
FR
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
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402020.20000000
0.750707337400
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EC
CORP
ES
N
1
N
N
N
Mapletree North Asia Commercia
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Mapletree North Asia Commercial Trust
000000000
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EC
CORP
SG
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
35077.00000000
NS
1408499.33000000
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EC
CORP
CA
N
1
N
N
N
Allreal Holding AG
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Allreal Holding AG
000000000
410.00000000
NS
86871.42000000
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EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3853.00000000
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1277957.56000000
2.386377891404
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EC
CORP
CH
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
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263602.26000000
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EC
CORP
FR
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UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
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UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
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EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
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506525.56000000
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EC
CORP
CH
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
59500.00000000
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280050.55000000
0.522948853634
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EC
CORP
HK
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
36200.00000000
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31282.31000000
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EC
CORP
SG
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
98000.00000000
NS
346892.59000000
0.647765491890
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EC
CORP
HK
N
1
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
3301.00000000
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30937.31000000
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EC
CORP
CH
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
50335.00000000
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1194047.38000000
2.229689277726
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EC
CORP
AU
N
1
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
30933.00000000
NS
92871.66000000
0.173422720048
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EC
CORP
GB
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
5222.00000000
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114556.19000000
0.213915052969
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EC
CORP
CA
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
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UBS Securities LLC
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19155.34000000
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Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
85389.00000000
NS
1300012.67000000
2.427562222202
Long
EC
CORP
DE
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
26268.00000000
NS
1485546.71000000
2.774016865938
Long
EC
CORP
GB
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
30543.00000000
NS
1267900.44000000
2.367597855533
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
64900.00000000
NS
1443705.28000000
2.695884800663
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
83100.00000000
NS
1155671.18000000
2.158027965878
Long
EC
CORP
SG
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
44.00000000
NS
83841.59000000
0.156560533008
Long
EC
CORP
JP
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
23198.00000000
NS
500721.26000000
0.935015513833
Long
EC
CORP
ES
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
473972.00000000
NS
1259399.26000000
2.351723284547
Long
EC
CORP
GB
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
118812.00000000
NS
1332774.47000000
2.488739555198
Long
EC
CORP
FR
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
49404.94000000
0.092255690041
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-7963012.00000000
CAD
6021768.47000000
USD
2020-11-10
49404.94000000
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
237665.00000000
NS
629214.06000000
1.174954919273
Long
EC
CORP
AU
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
16100.00000000
NS
338201.65000000
0.631536574967
Long
EC
CORP
JP
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
69380.00000000
NS
608052.00000000
1.135438214101
Long
EC
CORP
AU
N
1
N
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
15407.00000000
NS
166162.42000000
0.310281294059
Long
EC
CORP
CA
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
93100.00000000
NS
1387466.13000000
2.590867334988
Long
EC
CORP
SG
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
37835.00000000
NS
711764.52000000
1.329104477001
Long
EC
CORP
FI
N
1
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
111300.00000000
NS
109221.53000000
0.203953443068
Long
EC
CORP
SG
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
20527.00000000
NS
49587.91000000
0.092597356758
Long
EC
CORP
AU
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
45400.00000000
NS
38900.04000000
0.072639497849
Long
EC
CORP
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
19419.00000000
NS
636759.35000000
1.189044521153
Long
EC
CORP
FR
N
1
N
N
N
2020-12-21
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer