0001752724-23-108010.txt : 20230519
0001752724-23-108010.hdr.sgml : 20230519
20230519134706
ACCESSION NUMBER: 0001752724-23-108010
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: 23939333
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
S000057702
ClearBridge Dividend Strategy ESG ETF
C000186077
ClearBridge Dividend Strategy ESG ETF
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C000186077
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10018
1-877-721-1926
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2023-03-31
2023-03-31
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Starbucks Corp
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Starbucks Corp
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NS
USD
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1.577496012379
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
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Williams Cos Inc/The
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29578.00000000
NS
USD
883199.08000000
2.965390683132
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2639.00000000
NS
USD
504365.68000000
1.693436193755
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
7930.00000000
NS
USD
602997.20000000
2.024597080461
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2610.00000000
NS
USD
250977.60000000
0.842671435657
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2898.00000000
NS
USD
562183.02000000
1.887561171059
Long
EC
CORP
US
N
1
N
N
N
Edison International
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Edison International
281020107
6738.00000000
NS
USD
475635.42000000
1.596972726732
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2319.00000000
NS
USD
473864.46000000
1.591026628731
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
5551.00000000
NS
USD
839089.16000000
2.817289140950
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2236.00000000
NS
USD
345394.92000000
1.159682908375
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
5177.00000000
NS
USD
260713.72000000
0.875361007229
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10471.00000000
NS
USD
407217.19000000
1.367254663849
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6316.00000000
NS
USD
671959.24000000
2.256141016066
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1291.00000000
NS
USD
240138.91000000
0.806279923175
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
5083.00000000
NS
USD
618550.27000000
2.076817389468
Long
EC
CORP
CH
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3274.00000000
NS
USD
810445.96000000
2.721117982783
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
2579.00000000
NS
USD
916679.76000000
3.077803953011
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
1308982.29000000
NS
USD
1308982.29000000
4.394981805405
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
761.00000000
NS
USD
488211.94000000
1.639199101373
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
8956.00000000
NS
USD
468174.90000000
1.571923610400
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4917.00000000
NS
USD
731108.73000000
2.454738762067
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
13888.00000000
NS
USD
877166.08000000
2.945134545646
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
6257.00000000
NS
USD
362530.58000000
1.217216852493
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1157.00000000
NS
USD
546786.63000000
1.835866923981
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4655.00000000
NS
USD
721525.00000000
2.422560848508
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3674.00000000
NS
USD
630311.44000000
2.116306180535
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3496.00000000
NS
USD
599249.36000000
2.012013496455
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5367.00000000
NS
USD
1547306.10000000
5.195167428042
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2100.00000000
NS
USD
619752.00000000
2.080852265666
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
11732.00000000
NS
USD
478665.60000000
1.607146726846
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3523.00000000
NS
USD
794295.58000000
2.666892171790
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2490.00000000
NS
USD
316479.00000000
1.062596077440
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
10144.00000000
NS
USD
707239.68000000
2.374597081569
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2840.00000000
NS
USD
477290.40000000
1.602529415348
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1816.00000000
NS
USD
659952.56000000
2.215827911339
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
10394.00000000
NS
USD
644739.82000000
2.164750279486
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6366.00000000
NS
USD
591528.72000000
1.986091012564
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3995.00000000
NS
USD
533652.10000000
1.791766999320
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4408.00000000
NS
USD
331261.20000000
1.112228146980
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2779.00000000
NS
USD
453449.43000000
1.522482015032
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
6783.00000000
NS
USD
1118516.70000000
3.755482853432
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
4727.00000000
NS
USD
598201.85000000
2.008496422598
Long
EC
CORP
DE
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2503.00000000
NS
USD
250625.39000000
0.841488870733
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2669.00000000
NS
USD
537162.94000000
1.803554842470
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5458.00000000
NS
USD
711231.98000000
2.388001453803
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
000000000
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NS
USD
701538.64000000
2.355455518492
Long
EC
CORP
CA
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
7266.00000000
NS
USD
297252.06000000
0.998040542870
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
7039.00000000
NS
USD
258190.52000000
0.866889221036
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
21595.00000000
NS
USD
818666.45000000
2.748718741218
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
7547.00000000
NS
USD
246560.49000000
0.827840739909
Long
EC
CORP
US
N
1
N
N
N
2023-05-18
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer