InvestorLegg Mason Etf Investment Trust
Current Positions222
Opened Positions0
Closed Positions0


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

Legg Mason Etf Investment Trust has disclosed 222 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 June 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SYNT / Syntel, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q BBX / BBX Capital Corporation
N-Q ANIK / Anika Therapeutics Inc.
N-Q AMBA / Ambarella, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q HY / Hyster-Yale Materials Handling, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q PRGS / Progress Software Corp.
N-Q MGEE / MGE Energy, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q ABCD / Cambium Learning Group, Inc.
N-Q PLT / Plantronics, Inc.
N-Q MG / Mistras Group Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q ARCB / ArcBest Corp,
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q AROW / Arrow Financial Corp.
N-Q KBAL / Kimball International, Inc.
N-Q UTMD / Utah Medical Products, Inc.
N-Q BKE / Buckle (THE), Inc.
N-Q WHG / Westwood Holdings Group, Inc.
N-Q CBPX / Continental Building Products, Inc.
N-Q HMST / HomeStreet, Inc.
N-Q TBI / TrueBlue, Inc.
N-Q CASS / Cass Information Systems, Inc.
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q MLAB / Mesa Laboratories, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q PEIX / Pacific Ethanol, Inc.
N-Q NHC / National HealthCare Corp.
N-Q FTR / Frontier Communications Corp.
N-Q MANT / ManTech International Corp.
N-Q LZB / La-Z-Boy, Inc.
N-Q FINL / Finish Line, Inc. (THE)
N-Q NSH / NuStar GP Holdings, LLC
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q HIBB / Hibbett Sports, Inc.
N-Q PIRS / Pieris Pharmaceuticals, Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q VGR / Vector Group, Ltd.
N-Q SXC / SunCoke Energy, Inc.
N-Q FF / FutureFuel Corp.
N-Q MRSN / Mersana Therapeutics, Inc.
N-Q BIG / Big Lots, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q CVI / CVR Energy, Inc.
N-Q CUTR / Cutera, Inc.
N-Q PINC / Premier, Inc.
N-Q GBL / GAMCO Investors, Inc.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q VG / Vonage Holdings Corp.
N-Q CBM / Cambrex Corp.
N-Q ATKR / Atkore International Group Inc.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q CFI / Culp, Inc.
N-Q SPOK / Spok Holdings, Inc.
N-Q FISI / Financial Institutions, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q INBK / First Internet Bancorp
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q SYNA / Synaptics, Inc.
N-Q PVA / Penn Virginia Corporation
N-Q SPKE / Spark Energy, Inc.
N-Q SRDX / SurModics, Inc.
N-Q FSWB / FS Bancorp, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q CHUBK / Commercehub Inc
N-Q OFLX / Omega Flex, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q LRN / K12 Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q SESN / Sesen Bio, Inc.
N-Q DHX / DHI Group, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q ALOG / Analogic Corp.
N-Q PKE / Park Electrochemical Corp.
N-Q STRA / Strayer Education, Inc.
N-Q AVX / AVX Corp.
N-Q FFG / FBL Financial Group, Inc.
N-Q CURO / CURO Group Holdings Corp.
N-Q GR / Goodrich Corp
N-Q UIS / Unisys Corp.
N-Q AKRX / Akorn, Inc.
N-Q HBB / Hamilton Beach Brands Holding Co
N-Q HDNG / Hardinge, Inc.
N-Q REX / REX American Resources Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q LAKE / Lakeland Industries, Inc.
N-Q XCRA / Xcerra Corp
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q ATRI / ATRION Corp.
N-Q GNW / Genworth Financial, Inc.
N-Q FNLC / First Bancorp, Inc.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q PRIM / Primoris Services Corp.
N-Q CLCT / Collectors Universe, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q ORIT / Oritani Financial Corp.
N-Q NC / NACCO Industries, Inc.
N-Q UBNK / United Financial Bancorp, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q FBP / First BanCorp
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q NRC / National Research Corporation
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q WRLD / World Acceptance Corp.
N-Q EAT / Brinker International, Inc.
N-Q RGEN / Repligen Corp.
N-Q HCCI / Heritage-Crystal Clean, Inc.
N-Q LION / Fidelity Southern Corp.
N-Q TOWR / Tower International, Inc.
N-Q TEN / Tenneco, Inc.
N-Q FORD / Forward Industries, Inc.
N-Q HF / HFF, Inc.
N-Q PETS / PetMed Express, Inc.
N-Q CLD / Cloud Peak Energy Inc.
N-Q ACET / Aceto Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q BWS / Brown Shoe Company
N-Q SSTK / Shutterstock, Inc.
N-Q TVTY / Tivity Health, Inc.
N-Q DAIO / Data I/O Corp.
N-Q CCF / Chase Corp.
N-Q HPCO / HALLADOR ENERGY CO
N-Q FSB / Franklin Financial Network Inc.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q VREX / Varex Imaging Corp
N-Q WEYS / Weyco Group, Inc.
N-Q OPNT / Opiant Pharmaceuticals, Inc.
N-Q FOSL / Fossil Group, Inc.
N-Q AMEH / Apollo Medical Holdings, Inc.
N-Q HAFC / Hanmi Financial Corp.
N-Q ACTG / Acacia Research Corp.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q VIV0 / MERIDIAN BIOSCIENCE INC
N-Q TPIC / TPI Composites, Inc.
N-Q CVCY / Central Valley Community Bancorp
N-Q CUBI / Customers Bancorp Inc.
N-Q EBF / Ennis, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q SYX / Systemax, Inc.
N-Q SCSS / SELECT COMFORT CORP
N-Q BLBD / Blue Bird Corporation
N-Q IDCC / InterDigital, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q ANGO / AngioDynamics, Inc.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q CSS / CSS Industries, Inc.
N-Q AMSWA / American Software, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q LOB / Live Oak Bancshares, Inc
N-Q MDXG / MiMedx Group, Inc.
N-Q EPM / Evolution Petroleum Corp.
N-Q BABY / Natus Medical, Inc.
N-Q DRQ / Dril-Quip, Inc.
N-Q INGN / Inogen, Inc.
N-Q OTTR / Otter Tail Corp.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q LMNX / Luminex Corp.
N-Q MCFT / MCBC Holdings, Inc.
N-Q ANAT / American National Insurance Co.
N-Q EXPR / Express, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q TTD / Trade Desk, Inc.
N-Q KBR / KBR, Inc.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q XOMA / XOMA Corporation
N-Q RBB / RBB Bancorp
N-Q TNET / TriNet Group, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q WNC / Wabash National Corp.
N-Q RMR / The RMR Group Inc.
N-Q LBC / Luther Burbank Corporation
N-Q RNET / RigNet, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q NEOG / Neogen Corp.
N-Q CALA / Calithera Biosciences, Inc.
N-Q QLYS / Qualys, Inc.
N-Q CATO / Cato Corp.
N-Q ARC / ARC Document Solutions, Inc.
N-Q SLP / Simulations Plus, Inc.
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q MSGN / MSG Networks Inc.
N-Q ZIXI / Zix Corporation
N-Q ASYS / Amtech Systems, Inc.
N-Q USAK / USA Truck, Inc.
N-Q NBN / Northeast Bancorp
N-Q WINA / Winmark Corp.
N-Q ABAX / Abaxis, Inc.
N-Q FONR / Fonar Corp.
N-Q TAX / Liberty Tax, Inc.
N-Q WAGE / WageWorks Inc.
N-Q THFF / First Financial Corp.
N-Q TBSK / TIMBERLAND BANCORP INC
N-Q POWL / Powell Industries, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q CNMD / CONMED Corp.
N-Q PDLI / PDL BioPharma, Inc.
N-Q EXPO / Exponent, Inc.
N-Q HI / Hillenbrand, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q AGX / Argan, Inc.