0001752724-20-241846.txt : 20201123
0001752724-20-241846.hdr.sgml : 20201123
20201123160725
ACCESSION NUMBER: 0001752724-20-241846
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
PERIOD START: 20200930
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: 201337296
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
S000057207
ClearBridge All Cap Growth ETF
C000182102
ClearBridge All Cap Growth ETF
CACG
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1
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New York
10018
1-877-721-1926
ClearBridge All Cap Growth ETF
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2020-09-30
2020-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Liberty Media Corp-Liberty For
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Liberty Media Corp-Liberty Formula One
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2116.00000000
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USD
76747.32000000
0.042267424584
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
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13140.00000000
NS
USD
748323.00000000
0.412127563114
Long
EC
CORP
CH
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1564.00000000
NS
USD
223448.68000000
0.123060977638
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
109618.00000000
NS
USD
4878001.00000000
2.686485200907
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
15180.00000000
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USD
3506731.80000000
1.931279449153
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
9108.00000000
NS
USD
79421.76000000
0.043740331924
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
18584.00000000
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USD
5057078.08000000
2.785109191603
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
15374.00000000
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USD
3863793.68000000
2.127925873873
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
24380.00000000
NS
USD
2382901.20000000
1.312346760286
Long
EC
CORP
CH
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
26128.00000000
NS
USD
867188.32000000
0.477590838558
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
3271.00000000
NS
USD
159853.77000000
0.088037043742
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
9493.00000000
NS
USD
2412740.88000000
1.328780512292
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
5888.00000000
NS
USD
195304.96000000
0.107561249926
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
11374.00000000
NS
USD
1162309.06000000
0.640124118172
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
7452.00000000
NS
USD
184138.92000000
0.101411722443
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
14558.00000000
NS
USD
1665871.94000000
0.917453750709
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
24062.00000000
NS
USD
4811678.14000000
2.649958889848
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
89930.00000000
NS
USD
1110185.85000000
0.611418049377
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3300.00000000
NS
USD
2508429.00000000
1.381479295725
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
14628.00000000
NS
USD
1466457.00000000
0.807628991520
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
47776.00000000
NS
USD
1742868.48000000
0.959858429436
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
17007.00000000
NS
USD
2110228.56000000
1.162176431897
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
11430.00000000
NS
USD
1426578.30000000
0.785666401233
Long
EC
CORP
NL
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
24012.00000000
NS
USD
3306692.52000000
1.821110844161
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7387.00000000
NS
USD
3261508.24000000
1.796226286012
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21034.00000000
NS
USD
2475281.12000000
1.363223602653
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
62289.00000000
NS
USD
1356031.53000000
0.746813835689
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
7841.00000000
NS
USD
1919084.75000000
1.056906872335
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
37274.00000000
NS
USD
7839840.42000000
4.317673421101
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
8729.00000000
NS
USD
1744403.36000000
0.960703741359
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
11380.00000000
NS
USD
1675249.80000000
0.922618465130
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
12191.00000000
NS
USD
1117670.88000000
0.615540316331
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
8280.00000000
NS
USD
860457.60000000
0.473883996417
Long
EC
CORP
IE
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
26118.00000000
NS
USD
1239299.10000000
0.682525217122
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
11408.00000000
NS
USD
522144.16000000
0.287562991188
Long
EC
CORP
GB
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
30180.00000000
NS
USD
669392.40000000
0.368657730123
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
4436712.44000000
NS
USD
4436712.44000000
2.443452207316
Long
STIV
RF
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
828.00000000
NS
USD
117418.68000000
0.064666560365
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
19050.00000000
NS
USD
68580.00000000
0.037769396742
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
15047.00000000
NS
USD
1317966.73000000
0.725850223366
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
11776.00000000
NS
USD
389550.08000000
0.214538809018
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
83536.00000000
NS
USD
1306503.04000000
0.719536769652
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
15583.00000000
NS
USD
564572.09000000
0.310929531303
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8233.00000000
NS
USD
2286386.43000000
1.259192711881
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
38795.00000000
NS
USD
1417957.25000000
0.780918488463
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
19503.00000000
NS
USD
3225211.11000000
1.776236191180
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
22632.00000000
NS
USD
102749.28000000
0.056587610401
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
17940.00000000
NS
USD
804788.40000000
0.443225027313
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
17940.00000000
NS
USD
1189063.20000000
0.654858555736
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
6424.00000000
NS
USD
2291890.48000000
1.262223984091
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
30174.00000000
NS
USD
9407347.98000000
5.180954478700
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
15394.00000000
NS
USD
2565102.22000000
1.412691213643
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
19762.00000000
NS
USD
2184491.48000000
1.203075610793
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
34168.00000000
NS
USD
3956996.08000000
2.179255684647
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
19223.00000000
NS
USD
1106091.42000000
0.609163104042
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
12046.00000000
NS
USD
916459.68000000
0.504726294141
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
11815.00000000
NS
USD
1697461.05000000
0.934850974803
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
1380.00000000
NS
USD
46243.80000000
0.025468072748
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
22264.00000000
NS
USD
201711.84000000
0.111089742090
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
6184.00000000
NS
USD
1385092.32000000
0.762818625820
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
17859.00000000
NS
USD
962242.92000000
0.529940720442
Long
EC
CORP
BE
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
17066.00000000
NS
USD
1907637.48000000
1.050602461687
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
24777.00000000
NS
USD
1579285.98000000
0.869767844096
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
54300.00000000
NS
USD
2675361.00000000
1.473414567480
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
8908.00000000
NS
USD
1271973.32000000
0.700520049120
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
44988.00000000
NS
USD
323013.84000000
0.177894982155
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
3588.00000000
NS
USD
294072.48000000
0.161955966289
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
9485.00000000
NS
USD
1455947.50000000
0.801841043502
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
23834.00000000
NS
USD
1911486.80000000
1.052722416401
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
37260.00000000
NS
USD
1522071.00000000
0.838257560059
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6879.00000000
NS
USD
3723052.38000000
2.050414733632
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
7381.00000000
NS
USD
460722.02000000
0.253735677475
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
14006.00000000
NS
USD
5102665.92000000
2.810216004312
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9490.00000000
NS
USD
4654180.70000000
2.563219559179
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
15098.00000000
NS
USD
2840386.74000000
1.564299995400
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13878.00000000
NS
USD
2357039.52000000
1.298103831555
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3548.00000000
NS
USD
11171694.04000000
6.152641360164
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
14260.00000000
NS
USD
4045276.80000000
2.227874954673
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
25678.00000000
NS
USD
2015979.78000000
1.110270343179
Long
EC
CORP
GB
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
26096.00000000
NS
USD
6834542.40000000
3.764020756160
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
142234.00000000
NS
USD
6579744.84000000
3.623694857464
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5100.00000000
NS
USD
1810500.00000000
0.997105465177
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
8399.00000000
NS
USD
2469138.02000000
1.359840383330
Long
EC
CORP
CN
N
1
N
N
N
2020-11-20
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer