0001752724-21-278858.txt : 20211222
0001752724-21-278858.hdr.sgml : 20211222
20211222120642
ACCESSION NUMBER: 0001752724-21-278858
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211222
PERIOD START: 20211031
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: 211512217
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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Legg Mason Global Infrastructure ETF
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Atmos Energy Corp
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Enagas SA
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SSE PLC
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SSE PLC
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Algonquin Power & Utilities Corp
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China Resources Power Holdings Co Ltd
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Kansas City Southern
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Kansas City Southern
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WEC Energy Group Inc
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Kyushu Electric Power Co Inc
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Kyushu Electric Power Co Inc
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A2A SpA
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Duke Energy Corp
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Duke Energy Corp
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Canadian Pacific Railway Ltd
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Canadian Pacific Railway Ltd
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Italgas SpA
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COSCO SHIPPING Ports Ltd
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COSCO SHIPPING Ports Ltd
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Pennon Group PLC
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Pennon Group PLC
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Canadian National Railway Co
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Canadian National Railway Co
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ONEOK Inc
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ONEOK Inc
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Veolia Environnement SA
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Veolia Environnement SA
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Guangdong Investment Ltd
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Guangdong Investment Ltd
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Electricite de France SA
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Electricite de France SA
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Engie SA
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Engie SA
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E.ON SE
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American Electric Power Co Inc
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American Electric Power Co Inc
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Equatorial Energia SA
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Equatorial Energia SA
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Hydro One Ltd
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Hydro One Ltd
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Koninklijke Vopak NV
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Koninklijke Vopak NV
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NiSource Inc
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NiSource Inc
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DTE Energy Co
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DTE Energy Co
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USD
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Jiangsu Expressway Co Ltd
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Jiangsu Expressway Co Ltd
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Energisa SA
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Energisa SA
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United Utilities Group PLC
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Norfolk Southern Corp
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Norfolk Southern Corp
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ENN Energy Holdings Ltd
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National Grid PLC
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National Grid PLC
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ICTSI
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International Container Terminal Services Inc
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Chubu Electric Power Co Inc
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Chubu Electric Power Co Inc
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Southern Co/The
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Southern Co/The
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BKW AG
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BKW AG
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Tohoku Electric Power Co Inc
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Tohoku Electric Power Co Inc
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CEZ AS
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CEZ AS
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Evergy Inc
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Evergy Inc
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USD
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Iberdrola SA
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Iberdrola SA
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Korea Electric Power Corp
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Korea Electric Power Corp
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Hong Kong & China Gas Co Ltd
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Hong Kong & China Gas Co Ltd
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Pinnacle West Capital Corp
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Pinnacle West Capital Corp
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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Chugoku Electric Power Co Inc/
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Chugoku Electric Power Co Inc/The
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Snam SpA
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Snam SpA
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Suez SA
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Suez SA
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CLP Holdings Ltd
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CLP Holdings Ltd
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Kansai Electric Power Co Inc/T
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Kansai Electric Power Co Inc/The
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BEIJING ENT
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Beijing Enterprises Holdings Ltd
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Contact Energy Ltd
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Contact Energy Ltd
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Red Electrica Corp SA
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Red Electrica Corp SA
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China Resources Gas Group Ltd
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China Resources Gas Group Ltd
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Union Pacific Corp
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Union Pacific Corp
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3046.00000000
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USD
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EC
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Enel SpA
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Enel SpA
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N
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Kinder Morgan Inc
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Kinder Morgan Inc
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11218.00000000
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USD
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EC
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
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EC
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JP
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Naturgy Energy Group SA
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Naturgy Energy Group SA
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FirstEnergy Corp
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FirstEnergy Corp
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907.00000000
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USD
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EC
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Emera Inc
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Emera Inc
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856.00000000
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APA Group
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APA Group
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EC
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AU
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Rumo SA
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Rumo SA
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EC
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BR
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CCR SA
N/A
CCR SA
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Uniper SE
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Uniper SE
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EC
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DE
N
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Atlas Arteria Ltd
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Atlas Arteria Ltd
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EC
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AU
N
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N
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CHINA LONGYUAN
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China Longyuan Power Group Corp Ltd
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EC
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CN
N
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N
N
Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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29926.00000000
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EC
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CN
N
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N
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Xcel Energy Inc
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Xcel Energy Inc
98389B100
1797.00000000
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USD
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EC
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N
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Entergy Corp
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Entergy Corp
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502.00000000
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USD
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EC
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TC Energy Corp
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TC Energy Corp
87807B107
6085.00000000
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EC
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CA
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Enav SpA
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Enav SpA
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EC
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N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
3121.00000000
NS
18916.21000000
0.148940888227
Long
EC
CORP
MX
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2015.00000000
NS
USD
152998.95000000
1.204670465750
Long
EC
CORP
US
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
3863.00000000
NS
54897.24000000
0.432245343377
Long
EC
CORP
FR
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
4582.00000000
NS
18755.02000000
0.147671723750
Long
EC
CORP
IT
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
641.00000000
NS
USD
54029.89000000
0.425416074755
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
1565.00000000
NS
69554.15000000
0.547649707892
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
14989.00000000
NS
626864.39000000
4.935752935975
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
211.00000000
NS
22000.61000000
0.173226581590
Long
EC
CORP
AT
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1265.00000000
NS
USD
80707.00000000
0.635464094879
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
5363.00000000
NS
103676.84000000
0.816322119402
Long
EC
CORP
IT
N
1
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
000000000
21343.00000000
NS
45046.35000000
0.354682221249
Long
EC
CORP
AU
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1729.00000000
NS
57147.46000000
0.449962939318
Long
EC
CORP
CA
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
3507.00000000
NS
80946.35000000
0.637348669094
Long
EC
CORP
ES
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
800.00000000
NS
USD
102104.00000000
0.803938022025
Long
EC
CORP
US
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
7919.00000000
NS
21876.65000000
0.172250555605
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
2902.00000000
NS
108915.45000000
0.857569453116
Long
EC
CORP
GB
N
1
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
25086.00000000
NS
30281.02000000
0.238424188315
Long
EC
CORP
HK
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3815.00000000
NS
USD
107163.35000000
0.843773913192
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
1.00000000
NS
32.10000000
0.000252746322
Long
EC
CORP
CA
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
7476.00000000
NS
45072.91000000
0.354891347178
Long
EC
CORP
HK
N
1
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
22986.00000000
NS
42644.02000000
0.335766954184
Long
EC
CORP
AU
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
634.00000000
NS
USD
39897.62000000
0.314142577238
Long
EC
CORP
US
N
1
N
N
N
2021-12-21
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer