0001752724-20-125943.txt : 20200624
0001752724-20-125943.hdr.sgml : 20200624
20200624102810
ACCESSION NUMBER: 0001752724-20-125943
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: 20984248
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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Orange SA
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UBS Securities LLC
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Marubeni Corp
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Oesterreichische Post AG
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Oesterreichische Post AG
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Snam SpA
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Zurich Insurance Group AG
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Zurich Insurance Group AG
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Sumitomo Corp
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National Australia Bank Ltd
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National Australia Bank Ltd
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Jupiter Fund Management PLC
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Jupiter Fund Management PLC
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TOTAL SA
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TOTAL SA
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The Bank of New York Mellon
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Softbank Corp
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Ascendas Real Estate Investmen
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Ascendas Real Estate Investment Trust
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ComfortDelGro Corp Ltd
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ComfortDelGro Corp Ltd
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The Bank of New York Mellon
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TELUS Corp
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TELUS Corp
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Adecco Group AG
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Adecco Group AG
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Oversea-Chinese Banking Corp L
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Oversea-Chinese Banking Corp Ltd
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BHP Group Ltd
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BCE Inc
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BCE Inc
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Svenska Handelsbanken AB
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Kuehne + Nagel International A
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Kuehne + Nagel International AG
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Daiwa House REIT Investment Corp
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Bridgestone Corp
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Bridgestone Corp
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Mapletree North Asia Commercia
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Mapletree North Asia Commercial Trust
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The Bank of New York Mellon
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BAYERISCHE MOTOREN WERKE AG
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RioCan REIT
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RioCan Real Estate Investment Trust
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UBS Securities LLC
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VTech Holdings Ltd
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Mitsubishi Corp
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Scandinavian Tobacco Group A/S
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CIBC
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Canadian Imperial Bank of Commerce
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20728.00000000
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Telefonica SA
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Telefonica SA
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Star Asia Investment Corp
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Star Asia Investment Corp
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Valiant Holding AG
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Valiant Holding AG
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STIT - Treasury Portfolio
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STIT - Treasury Portfolio
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H&R Real Estate Investment Tru
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H&R Real Estate Investment Trust
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SmartCentres Real Estate Inves
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SmartCentres Real Estate Investment Trust
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The Bank of New York Mellon
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Engie SA
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Engie SA
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BASF SE
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BASF SE
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UBS Securities LLC
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Charter Hall Retail REIT
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Charter Hall Retail REIT
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Royal Dutch Shell PLC
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Royal Dutch Shell PLC
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UBS Securities LLC
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UBS Securities LLC
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Cia de Distribucion Integral L
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Cia de Distribucion Integral Logista Holdings SA
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UBS Securities LLC
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N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3011.00000000
NS
380912.98000000
0.672240886514
Long
EC
CORP
ES
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
31636.00000000
NS
1298440.99000000
2.291507950726
Long
EC
CORP
AU
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
20867.00000000
NS
642471.53000000
1.133843301658
Long
EC
CORP
FR
N
1
N
N
N
Chorus Aviation Inc
529900TODFT0W0C9NM47
Chorus Aviation Inc
17040T300
21769.00000000
NS
54855.47000000
0.096809748470
Long
EC
CORP
CA
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-794.23000000
-0.00140166890
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-49726.00000000
SGD
34531.66000000
USD
2020-05-12
-794.23000000
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
14902.00000000
NS
317792.42000000
0.560844784413
Long
EC
CORP
BE
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
219000.00000000
NS
294032.82000000
0.518913489325
Long
EC
CORP
SG
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
134087.00000000
NS
1579342.62000000
2.787247320843
Long
EC
CORP
GB
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
30277.00000000
NS
695807.51000000
1.227971431601
Long
EC
CORP
CA
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1164.29000000
-0.00205475629
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-280527.00000000
SEK
27560.30000000
USD
2020-05-12
-1164.29000000
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-28508.87000000
-0.05031287734
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-4141311.00000000
CHF
4263761.98000000
USD
2020-05-12
-28508.87000000
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
36859.00000000
NS
1025151.27000000
1.809202192471
Long
EC
CORP
GB
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-520629.59000000
-0.91881483568
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-10390008.00000000
AUD
6282001.44000000
USD
2020-05-12
-520629.59000000
N
N
N
CITIC TELECOM
N/A
CITIC Telecom International Holdings Ltd
000000000
109266.00000000
NS
40451.40000000
0.071389231726
Long
EC
CORP
HK
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
30233.00000000
NS
531648.49000000
0.938261154114
Long
EC
CORP
ES
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
23287.00000000
NS
580777.26000000
1.024964337340
Long
EC
CORP
ES
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
21789.00000000
NS
508096.25000000
0.896695811035
Long
EC
CORP
ES
N
1
N
N
N
BAYERISCHE MOTOREN WERKE-PRF
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
000000000
2086.00000000
NS
98748.86000000
0.174273455288
Long
EP
CORP
DE
N
1
N
N
N
Atresmedia Corp de Medios de C
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
12604.00000000
NS
32580.18000000
0.057497985723
Long
EC
CORP
ES
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE
000000000
7.00000000
NC
USD
54111.13000000
0.095496126179
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2020-06-19
519293.87000000
USD
54111.13000000
N
N
N
Suntec REIT
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
119900.00000000
NS
119244.16000000
0.210443865236
Long
EC
CORP
SG
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
308947.00000000
NS
797306.71000000
1.407098727784
Long
EC
CORP
GB
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
53023.00000000
NS
588752.17000000
1.039038576995
Long
EC
CORP
AU
N
1
N
N
N
Samhallsbyggnadsbolaget i Nord
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
14884.00000000
NS
40687.48000000
0.071805869217
Long
EC
CORP
SE
N
1
N
N
N
Aareal Bank AG
EZKODONU5TYHW4PP1R34
Aareal Bank AG
000000000
4257.00000000
NS
69567.36000000
0.122773510524
Long
EC
CORP
DE
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
110472.00000000
NS
723194.95000000
1.276305192621
Long
EC
CORP
GB
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
41585.00000000
NS
443234.43000000
0.782226707415
Long
EC
CORP
AU
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
22053.00000000
NS
247343.59000000
0.436515642536
Long
EC
CORP
FR
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-24046.26000000
-0.04243719691
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-2174273.00000000
SGD
1520581.05000000
USD
2020-05-12
-24046.26000000
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
46.00000000
NS
73257.59000000
0.129286083255
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Trading Corp
N/A
Nippon Steel Trading Corp
000000000
1300.00000000
NS
41515.87000000
0.073267824197
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
91200.00000000
NS
1718075.47000000
3.032085115745
Long
EC
CORP
JP
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
72871.00000000
NS
860676.40000000
1.518934498211
Long
EC
CORP
SE
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
29027.00000000
NS
1127870.35000000
1.990482351002
Long
EC
CORP
GB
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
32873.00000000
NS
1320647.54000000
2.330698400100
Long
EC
CORP
CA
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
446084.00000000
NS
890756.22000000
1.572019811457
Long
EC
CORP
AU
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
133342.00000000
NS
1214255.32000000
2.142935829522
Long
EC
CORP
ES
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
40628.00000000
NS
674172.61000000
1.189789838641
Long
EC
CORP
FI
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
29549.00000000
NS
817540.29000000
1.442807250388
Long
EC
CORP
FI
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
255028.00000000
NS
783074.51000000
1.381981529769
Long
EC
CORP
AU
N
1
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
76748.00000000
NS
39443.83000000
0.069611057220
Long
EC
CORP
AU
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
161128.00000000
NS
258973.72000000
0.457040668755
Long
EC
CORP
HK
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
110716.00000000
NS
819764.12000000
1.446731898613
Long
EC
CORP
HK
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
4344.00000000
NS
217344.64000000
0.383573049867
Long
EC
CORP
FR
N
1
N
N
N
Mediaset Espana Comunicacion S
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
12106.00000000
NS
43412.25000000
0.076614583797
Long
EC
CORP
ES
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-40011.54000000
-0.07061296026
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-12221282.00000000
SEK
1211387.93000000
USD
2020-05-12
-40011.54000000
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
23194.00000000
NS
409264.64000000
0.722276317317
Long
EC
CORP
ES
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
43570.00000000
NS
621104.62000000
1.096134661431
Long
EC
CORP
IT
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
64556.00000000
NS
117496.19000000
0.207359021810
Long
EC
CORP
AU
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-2186.08000000
-0.00385802646
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-204821.00000000
CAD
145282.80000000
USD
2020-05-12
-2186.08000000
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
54261.00000000
NS
362913.55000000
0.640475225024
Long
EC
CORP
HK
N
1
N
N
N
2020-06-23
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer