0001752724-19-201868.txt : 20191223
0001752724-19-201868.hdr.sgml : 20191223
20191223165849
ACCESSION NUMBER: 0001752724-19-201868
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
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: 191306875
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
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Oesterreichische Post AG
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EMERA INC
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VTech Holdings Ltd
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Samty Residential Investment C
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Samty Residential Investment Corp
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RTL GROUP
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Crest Nicholson Holdings plc
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National Australia Bank Ltd
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National Australia Bank Ltd
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NIPPON REIT Investment Corp
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NIPPON REIT Investment Corp
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Nordea Bank Abp
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Kenedix Retail REIT Corp
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Kenedix Retail REIT Corp
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CITIC TELECOM
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CITIC Telecom International Holdings Ltd
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TOTAL SA
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Aareal Bank AG
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Suntec REIT
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Suntec Real Estate Investment Trust
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CAPITAL POWER CORP
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CAPITAL POWER CORP
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EC
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Enel SpA
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British American Tobacco PLC
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British American Tobacco PLC
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EC
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GB
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Z Energy Ltd
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Z Energy Ltd
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EC
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NZ
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Telefonica SA
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Telefonica SA
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Mapletree North Asia Commercia
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Mapletree North Asia Commercial Trust
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EC
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Zurich Insurance Group AG
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Zurich Insurance Group AG
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EC
CORP
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UBS SECURITIES LLC
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Persimmon PLC
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EC
CORP
GB
N
1
N
N
N
Japan Rental Housing Investmen
N/A
Japan Rental Housing Investments Inc
000000000
53.00000000
NS
50791.36000000
0.094494656940
Long
EC
CORP
JP
N
1
N
N
N
Frontier Real Estate Investmen
N/A
Frontier Real Estate Investment Corp
000000000
20.00000000
NS
89265.07000000
0.166072973167
Long
EC
CORP
JP
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-996.29000000
-0.00185354520
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-179097.00000000
GBP
230841.17000000
USD
2019-11-12
-996.29
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
000000000
21811.00000000
NS
34799.47000000
0.064742585734
Long
EC
CORP
GB
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
000000000
35.00000000
NS
38106.47000000
0.070895085500
Long
EC
CORP
JP
N
1
N
N
N
BCE INC
5493001I9203PRB5KR45
BCE INC
05534B760
26650.00000000
NS
1266855.86000000
2.356918772876
Long
EC
CORP
CA
N
1
N
N
N
ARTIS REAL ESTATE INVST
549300OG2O5VI2N1XS44
ARTIS REAL ESTATE INVESTM
04315L105
4189.00000000
NS
39520.37000000
0.073525572170
Long
EC
CORP
CA
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
36402.00000000
NS
365217.74000000
0.679468418446
Long
EC
CORP
SE
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
21793.00000000
NS
708491.69000000
1.318111568421
Long
EC
CORP
FI
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
65117.00000000
NS
985830.89000000
1.834086579923
Long
EC
CORP
IT
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
328605.00000000
NS
790109.61000000
1.469957420759
Long
EC
CORP
AU
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
50034.00000000
NS
140986.09000000
0.262297213698
Long
EC
CORP
AU
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
6709.00000000
NS
443.67000000
0.000825424726
Long
EC
CORP
SG
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
161219.00000000
NS
827374.72000000
1.539287200180
Long
EC
CORP
IT
N
1
N
N
N
Tieto Oyj
549300EW2KM4KROKQV31
Tieto Oyj
000000000
1443.00000000
NS
41052.04000000
0.076375163738
Long
EC
CORP
FI
N
1
N
N
N
Bolsas y Mercados Espanoles SH
9598003MSLCX8JT38V69
Bolsas y Mercados Espanoles SHMSF SA
000000000
2023.00000000
NS
56108.05000000
0.104386079371
Long
EC
CORP
ES
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
2780.00000000
NS
286240.69000000
0.532535766004
Long
EC
CORP
CH
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
29955.00000000
NS
741574.55000000
1.379660491433
Long
EC
CORP
ES
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-354.22000000
-0.00065900770
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-11232026.00000000
HKD
1432620.20000000
USD
2019-11-12
-354.22
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-66266.85000000
-0.12328599307
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-33134037.00000000
SEK
3375124.26000000
USD
2019-11-12
-66266.85
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
44000.00000000
NS
1205568.66000000
2.242897157018
Long
EC
CORP
JP
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
16588.00000000
NS
983092.21000000
1.828991409660
Long
EC
CORP
CH
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
17742.00000000
NS
53904.98000000
0.100287383375
Long
EC
CORP
AU
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-33920.97000000
-0.06310818263
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-4096698.00000000
CHF
4121447.29000000
USD
2019-11-12
-33920.97
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
160900.00000000
NS
300294.65000000
0.558682420255
Long
EC
CORP
SG
N
1
N
N
N
TELUS CORP
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
18710.00000000
NS
666917.87000000
1.240765660404
Long
EC
CORP
CA
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-891.28000000
-0.00165817961
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-201142.00000000
AUD
137731.38000000
USD
2019-11-12
-891.28
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
49700.00000000
NS
1367721.20000000
2.544573438955
Long
EC
CORP
JP
N
1
N
N
N
Li & Fung Ltd
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
330188.00000000
NS
36230.23000000
0.067404439548
Long
EC
CORP
HK
N
1
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
23539.00000000
NS
84876.52000000
0.157908306446
Long
EC
CORP
PT
N
1
N
N
N
DAIMLER AG-REGISTERED SHARES
529900R27DL06UVNT076
DAIMLER AG
000000000
22529.00000000
NS
1317298.71000000
2.450765045271
Long
EC
CORP
DE
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1582.73000000
-0.00294458601
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-441543.00000000
EUR
491406.45000000
USD
2019-11-12
-1582.73
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
72800.00000000
NS
136404.72000000
0.253773815497
Long
EC
CORP
SG
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
119497.00000000
NS
1393671.39000000
2.592852404149
Long
EC
CORP
GB
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3827.00000000
NS
702348.33000000
1.306682169884
Long
EC
CORP
ES
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
2954.00000000
NS
34919.81000000
0.064966471982
Long
EC
CORP
DK
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
227630.00000000
NS
776736.37000000
1.445077210306
Long
EC
CORP
GB
N
1
N
N
N
REN - Redes Energeticas Nacion
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
11724.00000000
NS
34792.50000000
0.064729618415
Long
EC
CORP
PT
N
1
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd
000000000
42387.00000000
NS
30826.12000000
0.057350376800
Long
EC
CORP
HK
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
41748.00000000
NS
1206308.56000000
2.244273702097
Long
EC
CORP
NL
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
58100.00000000
NS
1319953.75000000
2.455704607708
Long
EC
CORP
JP
N
1
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
23491.00000000
NS
104141.28000000
0.193749380346
Long
EC
CORP
GB
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
156300.00000000
NS
192941.70000000
0.358957896599
Long
EC
CORP
SG
N
1
N
N
N
SMARTCENTRES REAL ESTATE INV
549300HKEP2IYWZ14H97
SMARTCENTRES REAL ESTATE
83179X108
3983.00000000
NS
96487.78000000
0.179510445675
Long
EC
CORP
CA
N
1
N
N
N
IGM FINANCIAL INC
254900RYHLVJNTUFDA95
IGM FINANCIAL INC
449586106
3973.00000000
NS
112356.99000000
0.209034277186
Long
EC
CORP
CA
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-209535.56000000
-0.38982990136
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-13747654.00000000
EUR
15139920.16000000
USD
2019-11-12
-209535.56
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-201.40000000
-0.00037469411
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-1064375.00000000
SEK
110347.48000000
USD
2019-11-12
-201.4
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
30596.00000000
NS
594641.87000000
1.106299959445
Long
EC
CORP
AU
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
19000.00000000
NS
1325544.61000000
2.466106109020
Long
EC
CORP
JP
N
1
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
57396.00000000
NS
52394.45000000
0.097477121666
Long
EC
CORP
AU
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1074.38000000
-0.00199882754
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-26609491.00000000
JPY
245239.27000000
USD
2019-11-12
-1074.38
N
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
194000.00000000
NS
451875.53000000
0.840690684148
Long
EC
CORP
SG
N
1
N
N
N
2019-12-04
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer