0001140361-16-076418.txt : 20160815
0001140361-16-076418.hdr.sgml : 20160815
20160815114725
ACCESSION NUMBER: 0001140361-16-076418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830981
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
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0000820330
XXXXXXXX
06-30-2016
06-30-2016
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
08-15-2016
1
175
5027571
false
1
0000704051
028-01700
LEGG MASON, INC.
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form13fInfoTable.xml
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AETNA INC NEW
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00817Y108
121
990
SH
DFND
CB
990
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
142
1010
SH
DFND
CB
1010
0
0
ALBEMARLE CORP
COM
012653101
25
320
SH
DFND
CB
320
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
68993
590899
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DFND
CB
392746
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ALIBABA GROUP HLDG LTD
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31780
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31780
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ALLEGIANT TRAVEL CO
COM
01748X102
6511
42978
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37328
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5650
ALPHABET INC
CAP STK CL C
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100158
144716
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DFND
CB
97266
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47450
ALPHABET INC
CAP STK CL A
02079K305
204
290
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DFND
CB
290
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5793
2681821
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360000
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136548
190811
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AMBEV SA
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2040
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COM
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68747
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7944
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69751
537084
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168
980
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CB
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3958
256326
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COM
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COM NEW
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CANADIAN PAC RY LTD
COM
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151020104
128
1300
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COM
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8544
246866
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COM
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121561
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CISCO SYS INC
COM
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143401
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COM NEW
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COM
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327
7220
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COM
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83815
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COM
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COM
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9090
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COM
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COM
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DISNEY WALT CO
COM DISNEY
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171
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COM
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COM
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ASSURED GUARANTY LTD
COM
G0585R106
7550
297611
SH
DFND
CB
257371
0
40240
ATLASSIAN CORP PLC
CL A
G06242104
32
1221
SH
DFND
CB
1221
0
0
ICON PLC
SHS
G4705A100
3665
52350
SH
DFND
CB
52350
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
53514
378700
SH
DFND
CB
256850
0
121850
LIVANOVA PLC
SHS
G5509L101
4999
99529
SH
DFND
CB
85811
0
13718
QUOTIENT LTD
SHS
G73268107
7029
906994
SH
DFND
CB
787094
0
119900
PERRIGO CO PLC
SHS
G97822103
70300
775340
SH
DFND
CB
518865
0
256475
UBS GROUP AG
SHS
H42097107
1686
130100
SH
DFND
CB
130100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2557
32090
SH
DFND
CB
32090
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
9127
480597
SH
DFND
CB
417587
0
63010
FRANKS INTL N V
COM
N33462107
6688
457746
SH
DFND
CB
396756
0
60990
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1928
41790
SH
DFND
CB
41790
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
57692
775221
SH
DFND
CB
518862
0
256359
MYLAN N V
SHS EURO
N59465109
50619
1170660
SH
DFND
CB
781677
0
388983
NXP SEMICONDUCTORS N V
COM
N6596X109
120548
1538786
SH
DFND
CB
1044387
0
494399
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SHS EURO
N71542109
88
18100
SH
DFND
CB
18100
0
0