0001140361-16-065385.txt : 20160516
0001140361-16-065385.hdr.sgml : 20160516
20160516110650
ACCESSION NUMBER: 0001140361-16-065385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651580
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
LIVE
false
true
false
0000820330
XXXXXXXX
03-31-2016
03-31-2016
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
05-16-2016
1
175
5053154
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
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form13fInfoTable.xml
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74056
1296492
SH
DFND
CBLLC
896773
0
399719
AETNA INC NEW
COM
00817Y108
98
870
SH
DFND
CBLLC
870
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
164
1010
SH
DFND
CBLLC
1010
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0
ALBEMARLE CORP
COM
012653101
97423
1523904
SH
DFND
CBLLC
1031524
0
492380
ALEXION PHARMACEUTICALS INC
COM
015351109
52168
374714
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DFND
CBLLC
257151
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117563
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3144
39780
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CBLLC
39780
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0
ALLEGIANT TRAVEL CO
COM
01748X102
7270
40828
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DFND
CBLLC
35308
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5520
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CAP STK CL C
02079K107
216
290
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DFND
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290
0
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ALPHABET INC
CAP STK CL A
02079K305
221
290
SH
DFND
CBLLC
290
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0
AMARIN CORP PLC
SPONS ADR NEW
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3640
2379341
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DFND
CBLLC
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113310
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DFND
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122315
2262998
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COM
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4665
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760
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790
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336030
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71404
562504
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DFND
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118
640
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242466
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COM NEW
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71072
957450
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DFND
CBLLC
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CSG SYS INTL INC
COM
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COM NEW
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151709
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6594
219495
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130
1300
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DFND
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7314
235396
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5954
128341
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DFND
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DFND
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CITIGROUP INC
COM NEW
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141977
3400643
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DFND
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COCA COLA CO
COM
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335
7220
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COM
194162103
84496
1195975
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DFND
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COM
20854P109
50934
4511421
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DFND
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COM
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DHI GROUP INC
COM
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851269
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468474
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ICF INTL INC
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DFND
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COM
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COM
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88160R101
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COM
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COM
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CL A COM
922475108
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3740
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
52
650
SH
DFND
CBLLC
650
0
0
WASHINGTON FED INC
COM
938824109
10518
464370
SH
DFND
CBLLC
401630
0
62740
WEBMD HEALTH CORP
COM
94770V102
8841
141162
SH
DFND
CBLLC
121322
0
19840
WELLS FARGO & CO NEW
COM
949746101
128009
2646994
SH
DFND
CBLLC
1799894
0
847100
WOODWARD INC
COM
980745103
6873
132114
SH
DFND
CBLLC
113109
0
19005
WORKDAY INC
CL A
98138H101
101
1310
SH
DFND
CBLLC
1310
0
0
YAHOO INC
COM
984332106
112433
3054423
SH
DFND
CBLLC
2066363
0
988060
ALLERGAN PLC
SHS
G0177J108
2265
8450
SH
DFND
CBLLC
8450
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7124
281581
SH
DFND
CBLLC
242291
0
39290
ATLASSIAN CORP PLC
CL A
G06242104
31
1221
SH
DFND
CBLLC
1221
0
0
ICON PLC
SHS
G4705A100
4535
60390
SH
DFND
CBLLC
60390
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
49478
379000
SH
DFND
CBLLC
257150
0
121850
LIVANOVA PLC
SHS
G5509L101
8542
158239
SH
DFND
CBLLC
136301
0
21938
QUOTIENT LTD
SHS
G73268107
8009
910094
SH
DFND
CBLLC
787094
0
123000
PERRIGO CO PLC
SHS
G97822103
78022
609877
SH
DFND
CBLLC
412592
0
197285
UBS GROUP AG
SHS
H42097107
2517
157100
SH
DFND
CBLLC
157100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2807
32090
SH
DFND
CBLLC
32090
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
9441
454977
SH
DFND
CBLLC
393457
0
61520
FRANKS INTL N V
COM
N33462107
8127
493126
SH
DFND
CBLLC
424196
0
68930
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1558
41790
SH
DFND
CBLLC
41790
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
73782
862139
SH
DFND
CBLLC
581350
0
280789
NXP SEMICONDUCTORS N V
COM
N6596X109
124991
1541767
SH
DFND
CBLLC
1047368
0
494399
PROQR THRAPEUTICS N V
SHS EURO
N71542109
88
18100
SH
DFND
CBLLC
18100
0
0