0001752724-20-012437.txt : 20200127
0001752724-20-012437.hdr.sgml : 20200127
20200127124127
ACCESSION NUMBER: 0001752724-20-012437
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191129
FILED AS OF DATE: 20200127
PERIOD START: 20191130
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: 20548336
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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ClearBridge Dividend Strategy ESG ETF
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2019-11-29
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Brookfield Renewable Partners LP
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EC
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CA
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Merck & Co Inc
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Merck & Co Inc
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USD
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EC
CORP
US
N
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N
N
N
PepsiCo Inc
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PepsiCo Inc
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USD
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EC
CORP
US
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1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
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JPMorgan 100% US Treasury Securities Money Market Fund
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USD
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STIV
RF
US
N
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N
N
Visa Inc
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Visa Inc
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USD
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EC
CORP
US
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N
N
N
Emerson Electric Co
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Emerson Electric Co
291011104
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USD
75928.08000000
1.179190374407
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
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Colgate-Palmolive Co
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USD
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1.247070469471
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EC
CORP
US
N
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N
N
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BlackRock Inc
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BlackRock Inc
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257.00000000
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USD
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EC
CORP
US
N
1
N
N
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MetLife Inc
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MetLife Inc
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USD
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1.588221371607
Long
EC
CORP
US
N
1
N
N
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PNC Financial Services Group I
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PNC Financial Services Group Inc/The
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763.00000000
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USD
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1.815487060803
Long
EC
CORP
US
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1
N
N
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Nucor Corp
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Nucor Corp
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1107.00000000
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USD
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0.968947201592
Long
EC
CORP
US
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1
N
N
N
Sysco Corp
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Sysco Corp
871829107
976.00000000
NS
USD
78616.80000000
1.220947162455
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
572.00000000
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USD
133745.04000000
2.077108545254
Long
EC
CORP
US
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1
N
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N
Walt Disney Co/The
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Walt Disney Co/The
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1228.00000000
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USD
186140.24000000
2.890824834473
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
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Ecolab Inc
278865100
787.00000000
NS
USD
146909.29000000
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Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1319.00000000
NS
USD
157923.87000000
2.452614466126
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
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Travelers Cos Inc/The
89417E109
496.00000000
NS
USD
67813.12000000
1.053162128721
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1216.00000000
NS
USD
103882.88000000
1.613338466634
Long
EC
CORP
US
N
1
N
N
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Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
880.00000000
NS
USD
39872.80000000
0.619238916098
Long
EC
CORP
US
N
1
N
N
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Linde PLC
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Linde PLC
000000000
612.00000000
NS
USD
126200.52000000
1.959939437810
Long
EC
CORP
GB
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
680.00000000
NS
USD
96471.60000000
1.498238624283
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
838.00000000
NS
USD
57905.80000000
0.899297887979
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
796.00000000
NS
USD
95687.16000000
1.486055989120
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
2368.00000000
NS
USD
109733.12000000
1.704194796677
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
599.00000000
NS
USD
34771.95000000
0.540020882121
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
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Nestle SA
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NS
USD
142293.86000000
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Long
EC
CORP
CH
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
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NS
USD
141731.55000000
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Long
EC
CORP
US
N
1
N
N
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Williams Cos Inc/The
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Williams Cos Inc/The
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USD
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EC
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US
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Unilever PLC
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Unilever PLC
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NS
USD
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Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
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NS
USD
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Long
EC
CORP
US
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N
N
VF Corp
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VF Corp
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NS
USD
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EC
CORP
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1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
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NS
USD
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EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
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708.00000000
NS
USD
126413.40000000
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Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
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Procter & Gamble Co/The
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
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Bank of America Corp
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
396.00000000
NS
USD
67228.92000000
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Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4209.00000000
NS
USD
185827.35000000
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Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
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NS
USD
125058.24000000
1.942199418822
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
607.00000000
NS
USD
106825.93000000
1.659045091000
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1213.00000000
NS
USD
156282.92000000
2.427129922793
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
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American Tower Corp
03027X100
593.00000000
NS
USD
126919.79000000
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Long
EC
CORP
US
N
1
N
N
N
US Bancorp
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US Bancorp
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USD
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Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
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NS
USD
117689.60000000
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Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
373.00000000
NS
USD
104391.51000000
1.621237673359
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
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Home Depot Inc/The
437076102
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NS
USD
204633.28000000
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Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
2888.00000000
NS
USD
42482.48000000
0.659768184536
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2587.00000000
NS
USD
99651.24000000
1.547619576390
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1973.00000000
NS
USD
103898.18000000
1.613576081134
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
679.00000000
NS
USD
181462.75000000
2.818181733470
Long
EC
CORP
US
N
1
N
N
N
2020-01-23
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer