0001752724-19-168022.txt : 20191119
0001752724-19-168022.hdr.sgml : 20191119
20191119132849
ACCESSION NUMBER: 0001752724-19-168022
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20190930
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: 191230410
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
S000057207
ClearBridge All Cap Growth ETF
C000182102
ClearBridge All Cap Growth ETF
CACG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001645194
XXXXXXXX
S000057207
C000182102
Legg Mason ETF Investment Trust
811-23096
0001645194
549300D7ZZ1A7JJ9G964
620 Eighth Avenue
49thFloor
New York
10018
1-877-721-1926
ClearBridge All Cap Growth ETF
S000057207
549300GGII6HHRMIH522
2019-09-30
2019-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
26566.00000000
NS
USD
5773323.12000000
4.502634611649
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2106.00000000
NS
USD
2567214.00000000
2.002179052107
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
10407.00000000
NS
USD
1561674.42000000
1.217955265878
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
18802.00000000
NS
USD
921298.00000000
0.718523487464
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
729.00000000
NS
USD
76195.08000000
0.059424805664
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
5244.00000000
NS
USD
819637.20000000
0.639237878948
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
15299.00000000
NS
USD
2574668.71000000
2.007993006145
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
7398.00000000
NS
USD
1237167.54000000
0.964871231044
Long
EC
CORP
CN
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
6592.00000000
NS
USD
1305479.68000000
1.018148104617
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
7158.00000000
NS
USD
1386647.76000000
1.081451370132
Long
EC
CORP
GB
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
2106.00000000
NS
USD
149441.76000000
0.116550144001
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
8352.00000000
NS
USD
1381420.80000000
1.077374846002
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1522.00000000
NS
USD
1279195.34000000
0.997648857205
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
3159.00000000
NS
USD
196079.13000000
0.152922789701
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
12820.00000000
NS
USD
1255590.80000000
0.979239595054
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8813.00000000
NS
USD
2044792.26000000
1.594740535414
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
13365.00000000
NS
USD
1974010.50000000
1.539537596686
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10113.00000000
NS
USD
1307004.12000000
1.019337020630
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
23307.00000000
NS
USD
1777857.96000000
1.386557554272
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
19540.00000000
NS
USD
3479683.20000000
2.713816928004
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
9005.00000000
NS
USD
400452.35000000
0.312314168798
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7452.00000000
NS
USD
2170544.04000000
1.692814782314
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
10016.00000000
NS
USD
1329724.16000000
1.037056458181
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
10044.00000000
NS
USD
379663.20000000
0.296100639018
Long
EC
CORP
GB
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
77436.00000000
NS
USD
3190363.20000000
2.488175262231
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8910.00000000
NS
USD
2459783.70000000
1.918393790644
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
6561.00000000
NS
USD
322538.76000000
0.251549091257
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
5184.00000000
NS
USD
215498.88000000
0.168068319699
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
19602.00000000
NS
USD
415562.40000000
0.324098548903
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
49068.00000000
NS
USD
654567.12000000
0.510499154282
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
20412.00000000
NS
USD
543571.56000000
0.423933334250
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
10917.00000000
NS
USD
613644.57000000
0.478583516408
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
12879.00000000
NS
USD
1523328.12000000
1.188048854263
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
15795.00000000
NS
USD
1020988.80000000
0.796272686186
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
21141.00000000
NS
USD
2040529.32000000
1.591415853806
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
7290.00000000
NS
USD
791839.80000000
0.617558590824
Long
EC
CORP
IE
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
13294.00000000
NS
USD
1566830.84000000
1.221976775618
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
41213.00000000
NS
USD
2216847.27000000
1.728926831076
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
11097.00000000
NS
USD
1329642.54000000
1.036992802461
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2832.00000000
NS
USD
1262052.48000000
0.984279081570
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
1863.00000000
NS
USD
77482.17000000
0.060428611594
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
19926.00000000
NS
USD
228551.22000000
0.178247884678
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
7371.00000000
NS
USD
1502430.93000000
1.171751063715
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
10449.00000000
NS
USD
623178.36000000
0.486018952108
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16303.00000000
NS
USD
2031190.77000000
1.584132686456
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
15036.00000000
NS
USD
1945357.68000000
1.517191163554
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
10605.00000000
NS
USD
714777.00000000
0.557457047339
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
32819.00000000
NS
USD
4562825.57000000
3.558563397782
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
19926.00000000
NS
USD
3427471.26000000
2.673096655936
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
11340.00000000
NS
USD
1921222.80000000
1.498368287408
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14972.00000000
NS
USD
1951151.04000000
1.521709424997
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
12555.00000000
NS
USD
2923055.10000000
2.279700753180
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
17632.00000000
NS
USD
462840.00000000
0.360970512188
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
28508.00000000
NS
USD
1568795.24000000
1.223508817953
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2734.00000000
NS
USD
4745977.94000000
3.701404562779
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
4531708.47000000
NS
USD
4531708.47000000
3.534295064179
Long
STIV
RF
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
1215.00000000
NS
USD
48101.85000000
0.037514798703
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7490.00000000
NS
USD
1677535.30000000
1.308315565757
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1377.00000000
NS
USD
1681509.78000000
1.311415276416
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
9625.00000000
NS
USD
1628550.00000000
1.270111761352
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
15795.00000000
NS
USD
804123.45000000
0.627138651821
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
25942.00000000
NS
USD
790452.74000000
0.616476817946
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
116883.00000000
NS
USD
5269085.64000000
4.109378062042
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
12217.00000000
NS
USD
2548954.88000000
1.987938701449
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
10368.00000000
NS
USD
435041.28000000
0.339290194591
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6054.00000000
NS
USD
1053819.78000000
0.821877680712
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
21465.00000000
NS
USD
2000108.70000000
1.559891672870
Long
EC
CORP
CH
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
22994.00000000
NS
USD
1377570.54000000
1.074372014950
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
22609.00000000
NS
USD
1512089.92000000
1.179284143326
Long
EC
CORP
GB
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
15725.00000000
NS
USD
1496233.75000000
1.166917861660
Long
EC
CORP
BE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4495.00000000
NS
USD
1295054.45000000
1.010017431787
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
73548.00000000
NS
USD
703854.36000000
0.548938442734
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
23004.00000000
NS
USD
375195.24000000
0.292616061605
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
6242.00000000
NS
USD
529196.76000000
0.412722378155
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
16773.00000000
NS
USD
40590.66000000
0.031656795718
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2904.00000000
NS
USD
1675027.20000000
1.306359489917
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
5654.00000000
NS
USD
1680086.10000000
1.310304943474
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
8357.00000000
NS
USD
2308621.25000000
1.800501674577
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
20898.00000000
NS
USD
399778.74000000
0.311788818036
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
8019.00000000
NS
USD
70086.06000000
0.054660359898
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1377.00000000
NS
USD
144130.59000000
0.112407944201
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
7713.00000000
NS
USD
970064.01000000
0.756556266842
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
35625.00000000
NS
USD
1490193.75000000
1.162207244830
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
39609.00000000
NS
USD
408566.84000000
0.318642687533
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
32805.00000000
NS
USD
1439811.45000000
1.122913915308
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
17397.00000000
NS
USD
1589737.86000000
1.239842039516
Long
EC
CORP
US
N
1
N
N
N
2019-11-13
Legg Mason ETF Investment Trust
Richard F. Sennett
Richard F. Sennett
Principal Financial Officer