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 LVHI NPORT-P 1 primary_doc.xml NPORT-P false 0001645194 XXXXXXXX S000054583 C000171451 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 49thFloor New York 10018 1-877-721-1926 Legg Mason International Low Volatility High Dividend ETF S000054583 549300U5VMZRL3H15M55 2020-10-31 2020-04-30 N 57756147.28 1092979.71 56663167.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 279820.63000000 N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc 000000000 22443.00000000 NS 72696.20000000 0.128295333843 Long EC CORP GB N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 921307.00000000 NS 1348606.74000000 2.380041211663 Long EC CORP GB N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SGPS SA 000000000 55148.00000000 NS 43248.98000000 0.076326442475 Long EC CORP PT N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 2771.00000000 NS 1440696.06000000 2.542561811815 Long EC CORP CH N 1 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG 000000000 13473.00000000 NS 255369.46000000 0.450679817157 Long EC CORP DE N 1 N N N Frontier Real Estate Investmen N/A Frontier Real Estate Investment Corp 000000000 38.00000000 NS 108028.24000000 0.190649842980 Long EC CORP JP N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - 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