0001567619-19-004061.txt : 20190214
0001567619-19-004061.hdr.sgml : 20190214
20190214110833
ACCESSION NUMBER: 0001567619-19-004061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19602680
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
12-31-2018
12-31-2018
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
02-14-2019
1
88
328735
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
1813
95362
SH
DFND
1
95362
0
0
AES CORP
COM
00130H105
8333
576291
SH
DFND
1
576291
0
0
AECOM
COM
00766T100
2754
103929
SH
DFND
1
103929
0
0
ALBEMARLE CORP
COM
012653101
82
1060
SH
DFND
1
1060
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11615
119295
SH
DFND
1
119295
0
0
ALPHABET INC
CAP STK CL C
02079K107
21581
20839
SH
DFND
1
20839
0
0
ALPHABET INC
CAP STK CL A
02079K305
124
119
SH
DFND
1
119
0
0
AMAZON COM INC
COM
023135106
242
161
SH
DFND
1
161
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5708
287580
SH
DFND
1
287580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10870
275815
SH
DFND
1
275815
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4987
75780
SH
DFND
1
75780
0
0
APACHE CORP
COM
037411105
273
10411
SH
DFND
1
10411
0
0
APPLE INC
COM
037833100
263
1669
SH
DFND
1
1669
0
0
AUTOZONE INC
COM
053332102
9120
10879
SH
DFND
1
10879
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
67
790
SH
DFND
1
790
0
0
BIOGEN INC
COM
09062X103
2696
8958
SH
DFND
1
8958
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3589
117744
SH
DFND
1
117744
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3970
76366
SH
DFND
1
76366
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5638
67049
SH
DFND
1
67049
0
0
CSX CORP
COM
126408103
101
1618
SH
DFND
1
1618
0
0
CATERPILLAR INC DEL
COM
149123101
128
1010
SH
DFND
1
1010
0
0
CELGENE CORP
COM
151020104
5619
87669
SH
DFND
1
87669
0
0
CISCO SYS INC
COM
17275R102
6327
146014
SH
DFND
1
146014
0
0
CITIGROUP INC
COM NEW
172967424
6660
127936
SH
DFND
1
127936
0
0
COCA COLA CO
COM
191216100
143
3030
SH
DFND
1
3030
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6292
126085
SH
DFND
1
126085
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4643
205996
SH
DFND
1
205996
0
0
DISNEY WALT CO
COM DISNEY
254687106
140
1274
SH
DFND
1
1274
0
0
ENCANA CORP
COM
292505104
3319
574170
SH
DFND
1
574170
0
0
EXELON CORP
COM
30161N101
11282
250146
SH
DFND
1
250146
0
0
FACEBOOK INC
CL A
30303M102
3151
24040
SH
DFND
1
24040
0
0
FASTENAL CO
COM
311900104
71
1350
SH
DFND
1
1350
0
0
FIREEYE INC
COM
31816Q101
55
3367
SH
DFND
1
3367
0
0
FLUOR CORP NEW
COM
343412102
3656
113551
SH
DFND
1
113551
0
0
GENERAL MTRS CO
COM
37045V100
4039
120750
SH
DFND
1
120750
0
0
GILEAD SCIENCES INC
COM
375558103
58
931
SH
DFND
1
931
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
34
430
SH
DFND
1
430
0
0
HALLIBURTON CO
COM
406216101
2753
103560
SH
DFND
1
103560
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9608
127552
SH
DFND
1
127552
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6148
54082
SH
DFND
1
54082
0
0
JPMORGAN CHASE & CO
COM
46625H100
45
460
SH
DFND
1
460
0
0
JOHNSON & JOHNSON
COM
478160104
74
574
SH
DFND
1
574
0
0
KINDER MORGAN INC DEL
COM
49456B101
10874
706990
SH
DFND
1
706990
0
0
LENNAR CORP
CL A
526057104
3366
85980
SH
DFND
1
85980
0
0
LENNOX INTL INC
COM
526107107
119
543
SH
DFND
1
543
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3250
184439
SH
DFND
1
184439
0
0
MERCK & CO INC
COM
58933Y105
8953
117165
SH
DFND
1
117165
0
0
METLIFE INC
COM
59156R108
6025
146730
SH
DFND
1
146730
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
77
136
SH
DFND
1
136
0
0
MICROSOFT CORP
COM
594918104
16510
162545
SH
DFND
1
162545
0
0
MONDELEZ INTL INC
CL A
609207105
6937
173301
SH
DFND
1
173301
0
0
NETAPP INC
COM
64110D104
4631
77617
SH
DFND
1
77617
0
0
NVIDIA CORP
COM
67066G104
44
330
SH
DFND
1
330
0
0
ORACLE CORP
COM
68389X105
14444
319918
SH
DFND
1
319918
0
0
OWENS CORNING NEW
COM
690742101
2782
63264
SH
DFND
1
63264
0
0
PNC FINL SVCS GROUP INC
COM
693475105
86
734
SH
DFND
1
734
0
0
PEPSICO INC
COM
713448108
77
700
SH
DFND
1
700
0
0
PFIZER INC
COM
717081103
82
1890
SH
DFND
1
1890
0
0
PIONEER NAT RES CO
COM
723787107
5092
38713
SH
DFND
1
38713
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4706
234120
SH
DFND
1
234120
0
0
QUALCOMM INC
COM
747525103
6719
118058
SH
DFND
1
118058
0
0
REALOGY HLDGS CORP
COM
75605Y106
4090
278631
SH
DFND
1
278631
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
51
1000
SH
DFND
1
1000
0
0
ROYAL GOLD INC
COM
780287108
9358
109260
SH
DFND
1
109260
0
0
S&P GLOBAL INC
COM
78409V104
116
680
SH
DFND
1
680
0
0
SALESFORCE COM INC
COM
79466L302
115
840
SH
DFND
1
840
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
46
1096
SH
DFND
1
1096
0
0
SERVICENOW INC
COM
81762P102
27
150
SH
DFND
1
150
0
0
SHOPIFY INC
CL A
82509L107
54
393
SH
DFND
1
393
0
0
STARBUCKS CORP
COM
855244109
45
704
SH
DFND
1
704
0
0
SUNTRUST BKS INC
COM
867914103
50
1000
SH
DFND
1
1000
0
0
SYNCHRONY FINL
COM
87165B103
7973
339871
SH
DFND
1
339871
0
0
TJX COS INC NEW
COM
872540109
68
1526
SH
DFND
1
1526
0
0
TESLA INC
COM
88160R101
35
104
SH
DFND
1
104
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66
297
SH
DFND
1
297
0
0
TREX CO INC
COM
89531P105
125
2114
SH
DFND
1
2114
0
0
TWITTER INC
COM
90184L102
53
1831
SH
DFND
1
1831
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7335
62926
SH
DFND
1
62926
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73
1300
SH
DFND
1
1300
0
0
VIEWRAY INC
COM
92672L107
11
1800
SH
DFND
1
1800
0
0
VISA INC
COM CL A
92826C839
49
369
SH
DFND
1
369
0
0
VOYA FINL INC
COM
929089100
4401
109632
SH
DFND
1
109632
0
0
WELLS FARGO CO NEW
COM
949746101
11493
249417
SH
DFND
1
249417
0
0
WORLDPAY INC
CL A
981558109
77
1010
SH
DFND
1
1010
0
0
ALLERGAN PLC
SHS
G0177J108
11972
89567
SH
DFND
1
89567
0
0
IHS MARKIT LTD
SHS
G47567105
48
1000
SH
DFND
1
1000
0
0
LINDE PLC
COM
G5494J103
76
485
SH
DFND
1
485
0
0
MYLAN N V
SHS EURO
N59465109
8083
295005
SH
DFND
1
295005
0
0