0001752724-20-125937.txt : 20200624
0001752724-20-125937.hdr.sgml : 20200624
20200624102752
ACCESSION NUMBER: 0001752724-20-125937
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
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: 20984241
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
S000055902
Legg Mason Global Infrastructure ETF
C000176067
Legg Mason Global Infrastructure ETF
INFR
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CenterPoint Energy Inc
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Endesa SA
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Pinnacle West Capital Corp
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Enel Chile SA
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Enel Chile SA
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Southern Co/The
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Southern Co/The
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ONEOK Inc
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ONEOK Inc
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Central Japan Railway Co
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Central Japan Railway Co
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Transneft PJSC
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Transneft PJSC
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Williams Cos Inc/The
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Williams Cos Inc/The
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Tohoku Electric Power Co Inc
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Tohoku Electric Power Co Inc
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Red Electrica Corp SA
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Red Electrica Corp SA
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Atlantia SpA
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Atlantia SpA
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Exelon Corp
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Exelon Corp
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USD
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E.ON SE
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Consolidated Edison Inc
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Consolidated Edison Inc
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Enel Americas SA
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Enel Americas SA
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TC Energy Corp
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TC Energy Corp
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ICTSI
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International Container Terminal Services Inc
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Spark Infrastructure Group
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Spark Infrastructure Group
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Algonquin Power & Utilities Co
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Algonquin Power & Utilities Corp
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Fortis Inc/Canada
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Fortis Inc/Canada
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American Electric Power Co Inc
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American Electric Power Co Inc
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CK Infrastructure Holdings Ltd
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CK Infrastructure Holdings Ltd
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Aeroports de Paris
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Aeroports de Paris
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Xcel Energy Inc
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Xcel Energy Inc
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USD
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West Japan Railway Co
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West Japan Railway Co
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Keikyu Corp
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Keikyu Corp
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Severn Trent PLC
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Severn Trent PLC
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Duke Energy Corp
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Duke Energy Corp
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Enel SpA
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Enel SpA
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Enbridge Inc
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Enbridge Inc
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Aena SME SA
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Aena SME SA
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Naturgy Energy Group SA
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Naturgy Energy Group SA
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AES Corp/The
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AES Corp/The
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Jiangsu Expressway Co Ltd
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Jiangsu Expressway Co Ltd
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Hydro One Ltd
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Hydro One Ltd
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Power Assets Holdings Ltd
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HK Electric Investments & HK Electric Investments Ltd
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Emera Inc
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RWE AG
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RWE AG
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Promotora y Operadora de Infraestructura SAB de CV
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Pennon Group PLC
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Pennon Group PLC
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Portland General Electric Co
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Portland General Electric Co
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Meridian Energy Ltd
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Meridian Energy Ltd
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CMS Energy Corp
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CMS Energy Corp
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TEPCO
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Tokyo Electric Power Co Holdings Inc
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Chugoku Electric Power Co Inc/
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Chugoku Electric Power Co Inc/The
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Contact Energy Ltd
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Contact Energy Ltd
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CLP Holdings Ltd
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CLP Holdings Ltd
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East Japan Railway Co
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East Japan Railway Co
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CEZ AS
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CEZ AS
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Italgas SpA
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Italgas SpA
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Tobu Railway Co Ltd
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Tobu Railway Co Ltd
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Vistra Energy Corp
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Vistra Energy Corp
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USD
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Terna Rete Elettrica Nazionale
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Terna Rete Elettrica Nazionale SpA
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APA Group
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APA Group
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CGN Power Co Ltd
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CGN Power Co Ltd
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CN
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Kansas City Southern
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Kansas City Southern
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USD
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Aurizon Holdings Ltd
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Aurizon Holdings Ltd
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59962.00000000
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EC
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Kansai Electric Power Co Inc/T
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Kansai Electric Power Co Inc/The
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3826.00000000
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EC
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N
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N
N
Engie SA
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Engie SA
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21813.00000000
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EC
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FR
N
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N
N
Pembina Pipeline Corp
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Pembina Pipeline Corp
706327103
2954.00000000
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EC
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CA
N
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N
N
Kinder Morgan Inc
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Kinder Morgan Inc
49456B101
9418.00000000
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USD
143436.14000000
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EC
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N
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N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1546.00000000
NS
USD
112471.50000000
0.610631694830
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EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
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Korea Electric Power Corp
000000000
2628.00000000
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51440.60000000
0.279281958194
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EC
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KR
N
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N
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Guangdong Investment Ltd
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Guangdong Investment Ltd
000000000
24668.00000000
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51293.89000000
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EC
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HK
N
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N
N
N
Chubu Electric Power Co Inc
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Chubu Electric Power Co Inc
000000000
10065.00000000
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137277.81000000
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EC
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JP
N
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OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1677.00000000
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USD
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EC
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N
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N
N
NiSource Inc
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NiSource Inc
65473P105
2400.00000000
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USD
60264.00000000
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EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
000000000
4665.00000000
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102866.88000000
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EC
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JP
N
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N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6293.00000000
NS
USD
1005558.47000000
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EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1086.00000000
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USD
112661.64000000
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EC
CORP
US
N
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N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
8291.00000000
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USD
549112.93000000
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EC
CORP
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N
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N
N
N
Tenaga Nasional Bhd
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Tenaga Nasional Bhd
000000000
50577.00000000
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143968.02000000
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EC
CORP
MY
N
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N
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AusNet Services
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AusNet Services
000000000
27050.00000000
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33205.57000000
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Edison International
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Edison International
281020107
762.00000000
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USD
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Enagas SA
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Enagas SA
000000000
3925.00000000
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EC
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PPL Corp
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PPL Corp
69351T106
4837.00000000
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USD
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EC
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US
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N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
3807.00000000
NS
38504.90000000
0.209051291627
Long
EC
CORP
MX
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
57808.00000000
NS
680891.04000000
3.696702273464
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
12841.00000000
NS
202462.53000000
1.099212136706
Long
EC
CORP
GB
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2984.00000000
NS
USD
510562.40000000
2.771951860059
Long
EC
CORP
US
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
576.00000000
NS
71078.69000000
0.385901325589
Long
EC
CORP
CH
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
8435.00000000
NS
95989.50000000
0.521147411307
Long
EC
CORP
GB
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
11482.00000000
NS
951577.11000000
5.166314519154
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
6508.00000000
NS
138893.20000000
0.754080723707
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
2126.00000000
NS
122531.33000000
0.665248651504
Long
EC
CORP
NL
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
5270.00000000
NS
USD
406475.10000000
2.206839770247
Long
EC
CORP
US
N
1
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
37109.00000000
NS
47868.07000000
0.259885932990
Long
EC
CORP
HK
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
951.00000000
NS
USD
55566.93000000
0.301684681385
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
29041.00000000
NS
122463.12000000
0.664878324907
Long
EC
CORP
PT
N
1
N
N
N
2020-06-23
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer