-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dg0iEc8d/EyT49du4tP7NMtKTwzFqm9kb7wbxSQwDkNOaFOcRUqitoZnHMhMPx7m u4fK7NhGQYovvoECI4d1wQ== 0000357235-09-000277.txt : 20090515 0000357235-09-000277.hdr.sgml : 20090515 20090515143307 ACCESSION NUMBER: 0000357235-09-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Advisors, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 09831816 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 cba1q09.txt CLEARBRIDGE ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ClearBridge Advisors, LLC Address: 620 8th Avenue New York, NY 10018 13F File Number: 28-11611 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Terrence Murphy Title: Chief Operating Officer Phone: 212-805-2112 Signature, Place, and Date of Signing: Terrence Murphy New York, NY May 15, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1142 Form13F Information Table Value Total: $39,534,650 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1 300 SH DEFINED 1 300 0 0 3M CO COM 88579Y101 136659 2748568 SH DEFINED 1 2289657 0 458911 51JOB INC SP ADR REP COM 316827104 5 600 SH DEFINED 1 600 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2 2000 SH DEFINED 1 0 0 2000 AAR CORP NOTE 1.750% 2/0 000361AH8 1088 1525000 PRN DEFINED 1 1525000 0 0 ABB LTD SPONSORED ADR 000375204 25708 1844120 SH DEFINED 1 1438540 0 405580 ABBOTT LABS COM 002824100 439361 9210902 SH DEFINED 1 8353295 0 857607 ACCENTURE LTD BERMUDA CL A G1150G111 12061 438729 SH DEFINED 1 432662 0 6067 ACE LTD SHS H0023R105 3471 85913 SH DEFINED 1 79110 0 6803 ACORDA THERAPEUTICS INC COM 00484M106 10580 534045 SH DEFINED 1 533445 0 600 ACTIVISION BLIZZARD INC COM 00507V109 1 94 SH DEFINED 1 0 0 94 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 551 650000 PRN DEFINED 1 650000 0 0 ADAPTEC INC COM 00651F108 39 16000 SH DEFINED 1 0 0 16000 ADOBE SYS INC COM 00724F101 17780 831183 SH DEFINED 1 723377 0 107806 ADVANCED MICRO DEVICES INC COM 007903107 4 1200 SH DEFINED 1 600 0 600 ADVENT SOFTWARE INC COM 007974108 83895 2518595 SH DEFINED 1 2199420 0 319175 AES CORP COM 00130H105 2 240 SH DEFINED 1 0 0 240 AETNA INC NEW COM 00817Y108 3 106 SH DEFINED 1 0 0 106 AFFILIATED COMPUTER SERVICES CL A 008190100 1 18 SH DEFINED 1 0 0 18 AFFILIATED MANAGERS GROUP COM 008252108 10625 254731 SH DEFINED 1 247990 0 6741 AFLAC INC COM 001055102 9 423 SH DEFINED 1 138 0 285 AGCO CORP COM 001084102 12930 659668 SH DEFINED 1 656163 0 3505 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 4 3000 PRN DEFINED 1 0 0 3000 AGILENT TECHNOLOGIES INC COM 00846U101 31 1986 SH DEFINED 1 532 0 1454 AGNICO EAGLE MINES LTD COM 008474108 24667 433350 SH DEFINED 1 433350 0 0 AIR PRODS & CHEMS INC COM 009158106 129745 2306573 SH DEFINED 1 2196902 0 109671 AKAMAI TECHNOLOGIES INC COM 00971T101 88448 4559133 SH DEFINED 1 4559133 0 0 AKORN INC COM 009728106 378 438768 SH DEFINED 1 395385 0 43383 ALBANY INTL CORP CL A 012348108 2242 247637 SH DEFINED 1 212251 0 35386 ALCATEL-LUCENT SPONSORED ADR 013904305 5 2236 SH DEFINED 1 78 0 2158 ALCOA INC COM 013817101 16527 2251527 SH DEFINED 1 1893196 0 358331 ALCON INC COM SHS H01301102 13836 152188 SH DEFINED 1 152180 0 8 ALEXANDER & BALDWIN INC COM 014482103 67 3500 SH DEFINED 1 1000 0 2500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7970 218949 SH DEFINED 1 217404 0 1545 ALEXION PHARMACEUTICALS INC COM 015351109 15555 413036 SH DEFINED 1 412986 0 50 ALKERMES INC COM 01642T108 38751 3194639 SH DEFINED 1 2786321 0 408318 ALLEGHANY CORP DEL COM 017175100 639 2356 SH DEFINED 1 0 0 2356 ALLEGHENY ENERGY INC COM 017361106 7804 336813 SH DEFINED 1 331083 0 5730 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10067 459030 SH 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AMERON INTL INC COM 030710107 106 2000 SH DEFINED 1 0 0 2000 AMETEK INC NEW COM 031100100 141 4500 SH DEFINED 1 0 0 4500 AMGEN INC COM 031162100 793163 16017004 SH DEFINED 1 13721485 0 2295519 AMGEN INC NOTE 0.125% 2/0 031162AN0 2 2000 PRN DEFINED 1 0 0 2000 AMPHENOL CORP NEW CL A 032095101 18 600 SH DEFINED 1 600 0 0 ANADARKO PETE CORP COM 032511107 1017084 26152819 SH DEFINED 1 22291845 0 3860974 ANALOG DEVICES INC COM 032654105 6346 329300 SH DEFINED 1 306300 0 23000 ANESIVA INC COM COM 03460L100 340 1170236 SH DEFINED 1 1170236 0 0 ANGLO AMERN PLC ADR NEW 03485P201 783 91685 SH DEFINED 1 78875 0 12810 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 415 SH DEFINED 1 122 0 293 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 732 950000 PRN DEFINED 1 950000 0 0 ANNALY CAP MGMT INC COM 035710409 148655 10717729 SH DEFINED 1 9977125 0 740604 ANNTAYLOR STORES CORP COM 036115103 1 33 SH DEFINED 1 15 0 18 AP PHARMA INC COM NEW 00202J203 80 147075 SH DEFINED 1 146875 0 200 APACHE CORP COM 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SH DEFINED 1 1188553 0 55782 RTI INTL METALS INC COM 74973W107 36 3000 SH DEFINED 1 3000 0 0 RUDDICK CORP COM 781258108 9 400 SH DEFINED 1 400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1957 84642 SH DEFINED 1 72654 0 11988 SAFEWAY INC COM NEW 786514208 6988 346062 SH DEFINED 1 135508 0 210554 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 111 7710 SH DEFINED 1 7710 0 0 SANDISK CORP COM 80004C101 184834 14611325 SH DEFINED 1 11574345 0 3036980 SANDRIDGE ENERGY INC COM 80007P307 12741 1933242 SH DEFINED 1 1930242 0 3000 SANOFI AVENTIS SPONSORED ADR 80105N105 1502 53745 SH DEFINED 1 49425 0 4320 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17131 485428 SH DEFINED 1 299831 0 185597 SAUL CTRS INC COM 804395101 863 37548 SH DEFINED 1 33106 0 4442 SAVVIS INC NOTE 3.000% 5/1 805423AA8 869 1550000 PRN DEFINED 1 1550000 0 0 SAVVIS INC COM NEW 805423308 73 11750 SH DEFINED 1 11750 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12581 539943 SH DEFINED 1 539843 0 100 SCANA CORP NEW COM 80589M102 449 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198920 0 29990 TYCO ELECTRONICS LTD COM NEW G9144P105 142376 12896348 SH DEFINED 1 10133385 0 2762963 TYCO INTERNATIONAL COM H89128104 142483 7348317 SH DEFINED 1 4409532 0 2938785 UAL CORP COM NEW 902549807 4 770 SH DEFINED 1 0 0 770 UBS AG SHS NEW H89231338 7204 763876 SH DEFINED 1 525713 0 238163 UDR INC COM 902653104 1 31 SH DEFINED 1 31 0 0 UGI CORP NEW COM 902681105 22 900 SH DEFINED 1 0 0 900 UMPQUA HLDGS CORP COM 904214103 3928 433550 SH DEFINED 1 374295 0 59255 UNILEVER N V N Y SHS NEW 904784709 2574 131317 SH DEFINED 1 108953 0 22364 UNILEVER PLC SPON ADR NEW 904767704 166879 8815581 SH DEFINED 1 7905859 0 909722 UNION PAC CORP COM 907818108 385 9345 SH DEFINED 1 4195 0 5150 UNIT CORP COM 909218109 2 63 SH DEFINED 1 63 0 0 UNITED ONLINE INC COM 911268100 5 1000 SH DEFINED 1 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 287842 5848050 SH DEFINED 1 5279279 0 568771 UNITED STATES STL CORP NEW COM 912909108 2 85 SH DEFINED 1 0 0 85 UNITED STATIONERS INC COM 913004107 2718 96766 SH DEFINED 1 83241 0 13525 UNITED TECHNOLOGIES CORP COM 913017109 270611 6296205 SH DEFINED 1 5939184 0 357021 UNITEDHEALTH GROUP INC COM 91324P102 773710 36966539 SH DEFINED 1 31687089 0 5279450 URBAN OUTFITTERS INC COM 917047102 7322 447264 SH DEFINED 1 447169 0 95 US BANCORP DEL COM NEW 902973304 507 34700 SH DEFINED 1 33250 0 1450 V F CORP COM 918204108 1769 30968 SH DEFINED 1 30933 0 35 VALEANT PHARMACEUTICALS INTL COM 91911X104 79054 4443710 SH DEFINED 1 4084990 0 358720 VALERO ENERGY CORP NEW COM 91913Y100 38 2106 SH DEFINED 1 2106 0 0 VALLEY NATL BANCORP COM 919794107 1 12 SH DEFINED 1 12 0 0 VALSPAR CORP COM 920355104 54 2670 SH DEFINED 1 2670 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 95 2400 SH DEFINED 1 0 0 2400 VARIAN INC COM 922206107 5 200 SH DEFINED 1 0 0 200 VARIAN MED SYS INC COM 92220P105 29 945 SH DEFINED 1 127 0 818 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 18603 858851 SH DEFINED 1 751234 0 107617 VERENIUM CORPORATION COM 92340P100 1 200 SH DEFINED 1 0 0 200 VERIGY LTD SHS Y93691106 18470 2238696 SH DEFINED 1 1895451 0 343245 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 25537 38584000 PRN DEFINED 1 38434000 0 150000 VERISIGN INC COM 92343E102 80573 4269875 SH DEFINED 1 4006654 0 263221 VERIZON COMMUNICATIONS INC COM 92343V104 268638 8895289 SH DEFINED 1 8151343 0 743946 VERTEX PHARMACEUTICALS INC COM 92532F100 213416 7428302 SH DEFINED 1 6375374 0 1052928 VIACOM INC NEW CL B 92553P201 22479 1293347 SH DEFINED 1 1176627 0 116720 VISA INC COM CL A 92826C839 16891 303780 SH DEFINED 1 263887 0 39893 VITAL IMAGES INC COM 92846N104 3904 346350 SH DEFINED 1 346350 0 0 VMWARE INC CL A COM 928563402 10 400 SH DEFINED 1 400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 168828 9691573 SH DEFINED 1 8557420 0 1134153 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 2 2000 PRN DEFINED 1 0 0 2000 VORNADO RLTY TR SH BEN INT 929042109 1 1 SH DEFINED 1 1 0 0 W P CAREY & CO LLC COM 92930Y107 37 1649 SH DEFINED 1 1649 0 0 WABCO HLDGS INC COM 92927K102 1744 141603 SH DEFINED 1 123693 0 17910 WABTEC CORP COM 929740108 4001 151633 SH DEFINED 1 130008 0 21625 WAL MART STORES INC COM 931142103 618241 11866425 SH DEFINED 1 10841445 0 1024980 WALGREEN CO COM 931422109 1762 67854 SH DEFINED 1 61154 0 6700 WARNER MUSIC GROUP CORP COM 934550104 9460 4025381 SH DEFINED 1 4025381 0 0 WASHINGTON POST CO CL B 939640108 63 175 SH DEFINED 1 175 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 767 44280 SH DEFINED 1 38835 0 5445 WASTE MGMT INC DEL COM 94106L109 172465 6736907 SH DEFINED 1 6137211 0 599696 WATERS CORP COM 941848103 4917 133050 SH DEFINED 1 80703 0 52347 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 3 3000 PRN DEFINED 1 0 0 3000 WATSON WYATT WORLDWIDE INC CL A 942712100 3584 72592 SH DEFINED 1 62827 0 9765 WEATHERFORD INTERNATIONAL LT REG H27013103 607319 54861690 SH DEFINED 1 47360294 0 7501396 WEBMD CORP NOTE 3.125% 9/0 94769MAG0 801 950000 PRN DEFINED 1 950000 0 0 WEBSTER FINL CORP CONN COM 947890109 545 128100 SH DEFINED 1 121800 0 6300 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 1250 SH DEFINED 1 0 0 1250 WEIS MKTS INC COM 948849104 2913 93825 SH DEFINED 1 80865 0 12960 WELLPOINT INC COM 94973V107 47184 1242651 SH DEFINED 1 1182049 0 60602 WELLS FARGO & CO NEW COM 949746101 117473 8249507 SH DEFINED 1 7687312 0 562195 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 923 1050000 PRN DEFINED 1 1050000 0 0 WESTERN DIGITAL CORP COM 958102105 13 648 SH DEFINED 1 648 0 0 WESTERN UN CO COM 959802109 66 5203 SH DEFINED 1 1200 0 4003 WESTFIELD FINANCIAL INC NEW COM 96008P104 2631 298865 SH DEFINED 1 260535 0 38330 WEYERHAEUSER CO COM 962166104 111633 4049061 SH DEFINED 1 3596737 0 452324 WHIRLPOOL CORP COM 963320106 1 30 SH DEFINED 1 0 0 30 WHITNEY HLDG CORP COM 966612103 348 30375 SH DEFINED 1 0 0 30375 WHOLE FOODS MKT INC COM 966837106 7 400 SH DEFINED 1 400 0 0 WILLIAMS COS INC DEL COM 969457100 2112 185512 SH DEFINED 1 56945 0 128567 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 247 15000 SH DEFINED 1 0 0 15000 WILLIAMS SONOMA INC COM 969904101 27730 2750991 SH DEFINED 1 2436317 0 314674 WIND RIVER SYSTEMS INC COM 973149107 3 400 SH DEFINED 1 0 0 400 WINDSTREAM CORP COM 97381W104 30834 3825527 SH DEFINED 1 3137954 0 687573 WINTRUST FINANCIAL CORP COM 97650W108 3701 300835 SH DEFINED 1 262115 0 38720 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 16 1400 SH DEFINED 1 0 0 1400 WORLD WRESTLING ENTMT INC CL A 98156Q108 14298 1238970 SH DEFINED 1 1149510 0 89460 WPP PLC ADR 92933H101 8787 314368 SH DEFINED 1 203248 0 111120 WYETH DBCV 1/1 983024AD2 2 2000 PRN DEFINED 1 0 0 2000 WYETH COM 983024100 4877 113299 SH DEFINED 1 61806 0 51493 WYNDHAM WORLDWIDE CORP COM 98310W108 2259 537700 SH DEFINED 1 493370 0 44330 XENOPORT INC COM 98411C100 9878 510187 SH DEFINED 1 507077 0 3110 XEROX CORP COM 984121103 2444 536954 SH DEFINED 1 491620 0 45334 XILINX INC COM 983919101 39 2000 SH DEFINED 1 2000 0 0 XTO ENERGY INC COM 98385X106 6807 222285 SH DEFINED 1 143088 0 79197 YAHOO INC COM 984332106 127492 9952504 SH DEFINED 1 7974684 0 1977820 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 1030 1775000 PRN DEFINED 1 1775000 0 0 YUM BRANDS INC COM 988498101 224 8151 SH DEFINED 1 4480 0 3671 ZENITH NATL INS CORP COM 989390109 3457 143365 SH DEFINED 1 125350 0 18015 ZIMMER HLDGS INC COM 98956P102 254 6942 SH DEFINED 1 3727 0 3215 ZIONS BANCORPORATION COM 989701107 37 3700 SH DEFINED 1 0 0 3700
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