0001752724-24-116199.txt : 20240523
0001752724-24-116199.hdr.sgml : 20240523
20240523161639
ACCESSION NUMBER: 0001752724-24-116199
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust II
CENTRAL INDEX KEY: 0001792795
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23487
FILM NUMBER: 24978467
BUSINESS ADDRESS:
STREET 1: 620 EIGHT AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: (877) 721-1926
MAIL ADDRESS:
STREET 1: 620 EIGHT AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: ActiveShares ETF Trust
DATE OF NAME CHANGE: 20191030
0001792795
S000067572
CLEARBRIDGE FOCUS VALUE ESG ETF
C000217290
CLEARBRIDGE FOCUS VALUE ESG ETF
CFCV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001792795
XXXXXXXX
S000067572
C000217290
Legg Mason ETF Investment Trust II
811-23487
0001792795
549300N80NAFY74JBR12
620 EIGHTH AVENUE
47th Floor
New York
10018
1-877-721-1926
ClearBridge Focus Value ESG ETF
S000067572
549300TAD50Z50TMUK17
2024-03-31
2024-03-31
N
3599187.17
51270.89
3547916.28
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
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
753.00000000
NS
USD
111918.39000000
3.154482269801
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
134.00000000
NS
USD
14230.80000000
0.401103038429
Long
EC
CORP
CH
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
213.00000000
NS
USD
75610.74000000
2.131130895794
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1134.00000000
NS
USD
80207.82000000
2.260702160649
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
146.00000000
NS
USD
70894.68000000
1.998206113251
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
312.00000000
NS
USD
64265.76000000
1.811366304280
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1499.00000000
NS
USD
123097.88000000
3.469582433326
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
212.00000000
NS
USD
43845.84000000
1.235819465277
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1692.00000000
NS
USD
68018.40000000
1.917136556559
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2196.00000000
NS
USD
175152.96000000
4.936783908553
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
159.00000000
NS
USD
44373.72000000
1.250698057621
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
419.00000000
NS
USD
103681.55000000
2.922322338451
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
848.00000000
NS
USD
134145.12000000
3.780955056808
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1878.00000000
NS
USD
135854.52000000
3.829135449611
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
245.00000000
NS
USD
36478.05000000
1.028154193085
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
633.00000000
NS
USD
56121.78000000
1.581823683844
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
5343.00000000
NS
USD
45362.07000000
1.278555253846
Long
EC
CORP
GB
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
204.00000000
NS
USD
118566.84000000
3.341872542719
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
148.00000000
NS
USD
90863.12000000
2.561027736539
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
125.00000000
NS
USD
61837.50000000
1.742924441272
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
840.00000000
NS
USD
168252.00000000
4.742276500391
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
297.00000000
NS
USD
79694.01000000
2.246220139106
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
924.00000000
NS
USD
91725.48000000
2.585333834314
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
95.00000000
NS
USD
39968.40000000
1.126531655363
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
88.00000000
NS
USD
85498.16000000
2.409813345426
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
286.00000000
NS
USD
153539.10000000
4.327585204462
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
82.00000000
NS
USD
33680.68000000
0.949308758773
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1555.00000000
NS
USD
139499.05000000
3.931858561217
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
47383.36000000
NS
USD
47383.36000000
1.335526440325
Long
STIV
RF
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3246.00000000
NS
USD
140714.10000000
3.966105423434
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1938.00000000
NS
USD
139206.54000000
3.923614003653
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
540.00000000
NS
USD
122952.60000000
3.465487635463
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
182.00000000
NS
USD
69815.20000000
1.967780367128
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5183.00000000
NS
USD
228933.11000000
6.452607444277
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
229.00000000
NS
USD
34562.97000000
0.974176594719
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4463.00000000
NS
USD
169236.96000000
4.770038147574
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
365.00000000
NS
USD
126775.45000000
3.573236795767
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
269.00000000
NS
USD
32914.84000000
0.927723131054
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
276.00000000
NS
USD
33680.28000000
0.949297484550
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
Legg Mason ETF Investment Trust II
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer