InvestorLegg Mason Etf Investment Trust
Current Positions70
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Legg Mason Etf Investment Trust has disclosed 70 total holdings in their latest SEC filings.

All Legg Mason Etf Investment Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 23, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q BLK / BlackRock, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q LOGM / LogMein, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q WDC / Western Digital Corp.
N-Q COST / Costco Wholesale Corp.
N-Q MDT / Medtronic plc
N-Q NUE / Nucor Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q SPLK / Splunk Inc.
N-Q SLB / Schlumberger Ltd.
N-Q AKAM / Akamai Technologies, Inc.
N-Q ADSK / Autodesk, Inc.
N-Q BIVV / Bioverativ Inc.
N-Q FB / Facebook, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q IMGN / Immunogen, Inc.
N-Q AGN / Allergan plc
N-Q ZTS / Zoetis Inc.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VMW / VMWare, Inc.
N-Q AVGO / Broadcom Limited
N-Q AAPL / Apple, Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q CELG / Celgene Corp.
N-Q BIIB / Biogen Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q DLB / Dolby Laboratories, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q ADBE / Adobe Systems, Inc.
N-Q STX / Seagate Technology PLC
N-Q BUD / Anheuser-Busch Inbev SA
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q PSE:NOW / Now Corporation
N-Q WFT / Weatherford International plc
N-Q FCX / Freeport-McMoRan Inc.
N-Q CREE / Cree, Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q FLR / Fluor Corp.
N-Q ORCL / Oracle Corp.
N-Q ECL / Ecolab, Inc.
N-Q MON / Monsanto Co.
N-Q TXN / Texas Instruments Inc.
N-Q BATRB / Liberty Media Corporation
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q CMCSK / Comcast Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TWTR / Twitter, Inc.
N-Q LBRDK / Liberty Broadband Corporation, Class C