0001140361-16-052659.txt : 20160216
0001140361-16-052659.hdr.sgml : 20160215
20160216102804
ACCESSION NUMBER: 0001140361-16-052659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEARBRIDGE, LLC
CENTRAL INDEX KEY: 0000820330
IRS NUMBER: 521268629
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01701
FILM NUMBER: 161424293
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410.539.0000
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20120222
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
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0000820330
XXXXXXXX
12-31-2015
12-31-2015
CLEARBRIDGE, LLC
100 INTERNATIONAL DRIVE
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-01701
N
Barbara Brooke Manning
Chief Compliance Officer
212-805-2076
Barbara Brooke Manning
New York
NY
02-16-2016
1
185
5226341
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
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form13fInfoTable.xml
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DFND
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399719
AETNA INC NEW
COM
00817Y108
66
610
SH
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610
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650
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COM
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COM
015351109
71551
375104
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ALLEGIANT TRAVEL CO
COM
01748X102
6874
40960
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DFND
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CAP STK CL C
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220
290
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1
290
0
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CAP STK CL A
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226
290
SH
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0
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AMARIN CORP PLC
SPONS ADR NEW
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AMAZON COM INC
COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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2U INC
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DFND
1
212790
0
33820
VEEVA SYS INC
CL A COM
922475108
108
3740
SH
DFND
1
3740
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
82
650
SH
DFND
1
650
0
0
VIRGIN AMER INC
COM VTG
92765X208
10
280
SH
DFND
1
280
0
0
WASHINGTON FED INC
COM
938824109
11088
465290
SH
DFND
1
402550
0
62740
WEBMD HEALTH CORP
COM
94770V102
11640
241000
SH
DFND
1
207750
0
33250
WELLS FARGO & CO NEW
COM
949746101
144275
2654064
SH
DFND
1
1800674
0
853390
WOODWARD INC
COM
980745103
10725
215959
SH
DFND
1
186854
0
29105
WORKDAY INC
CL A
98138H101
104
1310
SH
DFND
1
1310
0
0
YAHOO INC
COM
984332106
112039
3368583
SH
DFND
1
2305273
0
1063310
ALLERGAN PLC
SHS
G0177J108
2641
8450
SH
DFND
1
8450
0
0
ASSURED GUARANTY LTD
COM
G0585R106
9282
351195
SH
DFND
1
303875
0
47320
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
140
1340
SH
DFND
1
1340
0
0
ICON PLC
SHS
G4705A100
4621
59470
SH
DFND
1
59470
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
40910
291050
SH
DFND
1
194990
0
96060
LIVANOVA PLC
SHS
G5509L101
11457
192984
SH
DFND
1
166954
0
26030
QUOTIENT LTD
SHS
G73268107
14612
913219
SH
DFND
1
790219
0
123000
PERRIGO CO PLC
SHS
G97822103
68534
473630
SH
DFND
1
321450
0
152180
ACE LTD
SHS
H0023R105
89
760
SH
DFND
1
760
0
0
UBS GROUP AG
SHS
H42097107
3043
157100
SH
DFND
1
157100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2611
32090
SH
DFND
1
32090
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
9151
456431
SH
DFND
1
394911
0
61520
FRANKS INTL N V
COM
N33462107
9768
585240
SH
DFND
1
506370
0
78870
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1657
39200
SH
DFND
1
39200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
74892
861819
SH
DFND
1
581030
0
280789
NXP SEMICONDUCTORS N V
COM
N6596X109
121530
1442487
SH
DFND
1
979078
0
463409
PROQR THRAPEUTICS N V
SHS EURO
N71542109
157
18100
SH
DFND
1
18100
0
0