0001752724-23-107994.txt : 20230519 0001752724-23-107994.hdr.sgml : 20230519 20230519134702 ACCESSION NUMBER: 0001752724-23-107994 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 PERIOD START: 20230331 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: 23939321 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 S000057700 ClearBridge Large Cap Growth ESG ETF C000186075 ClearBridge Large Cap Growth ESG ETF LRGE NPORT-P 1 primary_doc.xml NPORT-P false 0001645194 XXXXXXXX S000057700 C000186075 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 ClearBridge Large Cap Growth ESG ETF S000057700 549300205FCQAQR6CH35 2023-03-31 2023-03-31 N 131154560.99 64455.68 131090105.31 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 N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 10972.00000000 NS USD 5185257.48000000 3.955491124015 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 8277.00000000 NS USD 2114525.19000000 1.613031879865 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 64184.00000000 NS USD 3466577.84000000 2.644423720464 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 25842.00000000 NS USD 3169262.88000000 2.417621736213 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 19118.00000000 NS USD 2221129.24000000 1.694353082368 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 2596075.70000000 NS USD 2596075.70000000 1.980375020571 Long STIV RF US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3129.00000000 NS USD 1074561.18000000 0.819711890122 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 13496.00000000 NS USD 2618089.04000000 1.997167546557 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 34562.00000000 NS USD 2438003.48000000 1.859792143910 Long EC CORP CH N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 15492.00000000 NS USD 2580192.60000000 1.968258850580 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 38262.00000000 NS USD 11030934.60000000 8.414772857123 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 59973.00000000 NS USD 1901144.10000000 1.450257512193 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14061.00000000 NS USD 2687338.32000000 2.049993257420 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 17628.00000000 NS USD 1358766.24000000 1.036513195856 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 30454.00000000 NS USD 6866158.84000000 5.237739968064 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 9433.00000000 NS USD 3252215.41000000 2.480900753195 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9396.00000000 NS USD 2682276.12000000 2.046131638735 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 11319.00000000 NS USD 3910488.12000000 2.983053610913 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 23043.00000000 NS USD 4883733.42000000 3.725478294834 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 5417.00000000 NS USD 3731283.77000000 2.846350425286 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 8095.00000000 NS USD 1819513.15000000 1.387986641476 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 80272.00000000 NS USD 8291294.88000000 6.324882309303 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 16198.00000000 NS USD 3236036.44000000 2.468558883485 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 38070.00000000 NS USD 6277743.00000000 4.788876311567 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 18237.00000000 NS USD 3124727.58000000 2.383648691570 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3760.00000000 NS USD 2559469.60000000 1.952450639922 Long EC CORP NL N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 16995.00000000 NS USD 3394581.30000000 2.589502306045 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4724.00000000 NS USD 980041.04000000 0.747608705998 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 5588.00000000 NS USD 2153447.56000000 1.642723190211 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 29122.00000000 NS USD 951415.74000000 0.725772351582 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 26588.00000000 NS USD 2019092.72000000 1.540232739324 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 15372.00000000 NS USD 1330446.60000000 1.014910009305 Long EC CORP SG N 1 N N N Aptiv PLC N/A 000000000 14925.00000000 NS USD 1674435.75000000 1.277316656387 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 26207.00000000 NS USD 7279518.39000000 5.553064720472 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 18619.00000000 NS USD 3098946.36000000 2.363981898307 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 17352.00000000 NS USD 1663709.76000000 1.269134505663 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3049.00000000 NS USD 2198450.96000000 1.677053317488 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 8278.00000000 NS USD 1709738.12000000 1.304246507359 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 8560.00000000 NS USD 2109697.60000000 1.609349229685 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 8973.00000000 NS USD 1535908.41000000 1.171643280297 Long EC CORP AU N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 8442.00000000 NS USD 273858.48000000 0.208908581889 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6380.00000000 NS USD 3677240.60000000 2.805124453370 Long EC CORP US N 1 N N N 2023-05-18 Legg Mason ETF Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer