-----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, KKmSq7wLq+I09FRIKZXX+0nx4OsUqzzwechVRfQKZ7nOoYKC/QEwCm4utwqHVH0B KigQ8ozLi6U6Av3BvfdXuw== 0000357235-08-000296.txt : 20080814 0000357235-08-000296.hdr.sgml : 20080814 20080814122100 ACCESSION NUMBER: 0000357235-08-000296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016738 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 cba2q.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: June 30, 2008 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 August 14, 2008 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: 1247 Form13F Information Table Value Total: $80,083,990 (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 3525 1662500 SH DEFINED 1 1662500 0 0 3M CO COM 88579Y101 189067 2716863 SH DEFINED 1 2244109 0 472754 51JOB INC SP ADR REP COM 316827104 11 600 SH DEFINED 1 600 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1 56 SH DEFINED 1 0 0 56 AAR CORP NOTE 1.750% 2/0 000361AH8 186246 2450000 PRN DEFINED 1 2450000 0 0 ABB LTD SPONSORED ADR 000375204 37977 1340972 SH DEFINED 1 1339480 0 1492 ABBOTT LABS COM 002824100 670298 12654277 SH DEFINED 1 11504946 0 1149331 ABM INDS INC COM 000957100 9 400 SH DEFINED 1 0 0 400 ACCENTURE LTD BERMUDA CL A G1150G111 50249 1233993 SH DEFINED 1 1225454 0 8539 ACCO BRANDS CORP COM 00081T108 2 129 SH DEFINED 1 0 0 129 ACERGY S A 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TALEO CORP CL A 87424N104 11883 606550 SH DEFINED 1 606550 0 0 TARGET CORP COM 87612E106 134980 2903408 SH DEFINED 1 2709015 0 194393 TASER INTL INC COM 87651B104 6895 1381570 SH DEFINED 1 1381570 0 0 TAUBMAN CTRS INC COM 876664103 137 2800 SH DEFINED 1 0 0 2800 TECHNE CORP COM 878377100 9 115 SH DEFINED 1 0 0 115 TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 1 1 SH DEFINED 1 0 0 1 TECUMSEH PRODS CO CL A 878895200 30 900 SH DEFINED 1 0 0 900 TECUMSEH PRODS CO CL B 878895101 15 500 SH DEFINED 1 0 0 500 TEEKAY CORPORATION COM Y8564W103 1030 22784 SH DEFINED 1 20764 0 2020 TEKELEC COM 879101103 11409 775561 SH DEFINED 1 775561 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 54 2000 SH DEFINED 1 0 0 2000 TELEFONICA S A SPONSORED ADR 879382208 35609 447457 SH DEFINED 1 314806 0 132651 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 157 6610 SH DEFINED 1 0 0 6610 TELEPHONE & DATA SYS INC SPL COM 879433860 39 875 SH DEFINED 1 0 0 875 TELEPHONE & DATA SYS INC COM 879433100 42 875 SH DEFINED 1 0 0 875 TELKONET INC COM 879604106 1996 3556777 SH DEFINED 1 2432167 0 1124610 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 107 6610 SH DEFINED 1 0 0 6610 TELUS CORP NON-VTG SHS 87971M202 3314 82158 SH DEFINED 1 76005 0 6153 TEMPUR PEDIC INTL INC COM 88023U101 9517 1218460 SH DEFINED 1 1157310 0 61150 TENET HEALTHCARE CORP COM 88033G100 7234 1301037 SH DEFINED 1 585310 0 715727 TENNECO INC COM 880349105 1 40 SH DEFINED 1 0 0 40 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1481 44600 SH DEFINED 1 4000 0 40600 TERADATA CORP DEL COM 88076W103 10 408 SH DEFINED 1 124 0 284 TERADYNE INC COM 880770102 41266 3727708 SH DEFINED 1 3425308 0 302400 TESCO CORP COM 88157K101 75 2330 SH DEFINED 1 0 0 2330 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 111 1000 PRN DEFINED 1 0 0 1000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 268 2000 PRN DEFINED 1 0 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105942 2313129 SH DEFINED 1 1959088 0 354041 TEXAS INSTRS INC COM 882508104 1029001 36541218 SH DEFINED 1 30280514 0 6260704 TEXTRON INC COM 883203101 111406 2324328 SH DEFINED 1 2213883 0 110445 THERMO FISHER SCIENTIFIC INC COM 883556102 5 77 SH DEFINED 1 77 0 0 THOMAS & BETTS CORP COM 884315102 38431 1015330 SH DEFINED 1 992995 0 22335 THOMAS WEISEL PARTNERS GRP I COM 884481102 1022 186746 SH DEFINED 1 154450 0 32296 TIBCO SOFTWARE INC COM 88632Q103 6215 812302 SH DEFINED 1 608312 0 203990 TIDEWATER INC COM 886423102 22189 341210 SH DEFINED 1 147527 0 193683 TIFFANY & CO NEW COM 886547108 12 288 SH DEFINED 1 288 0 0 TIMBERLAND CO CL A 887100105 6610 404247 SH DEFINED 1 357893 0 46354 TIME WARNER CABLE INC CL A 88732J108 21 765 SH DEFINED 1 0 0 765 TIME WARNER INC COM 887317105 1032682 69775806 SH DEFINED 1 58610890 0 11164916 TJX COS INC NEW COM 872540109 26515 842540 SH DEFINED 1 836080 0 6460 TOLL BROTHERS INC COM 889478103 75513 4031626 SH DEFINED 1 3965710 0 65916 TOMKINS PLC SPONSORED ADR 890030208 8972 741444 SH DEFINED 1 519258 0 222186 TOMPKINS FINANCIAL CORPORATI COM 890110109 2120 56980 SH DEFINED 1 50530 0 6450 TOOTSIE ROLL INDS INC COM 890516107 33 1305 SH DEFINED 1 0 0 1305 TORCHMARK CORP COM 891027104 6 91 SH DEFINED 1 0 0 91 TORONTO DOMINION BK ONT COM NEW 891160509 483 7742 SH DEFINED 1 5900 0 1842 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 500 SH DEFINED 1 500 0 0 TOTAL S A SPONSORED ADR 89151E109 342293 4014224 SH DEFINED 1 3788576 0 225648 TOTAL SYS SVCS INC COM 891906109 596 26781 SH DEFINED 1 0 0 26781 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22976 244422 SH DEFINED 1 105775 0 138647 TRACTOR SUPPLY CO COM 892356106 3 97 SH DEFINED 1 0 0 97 TRANSCANADA CORP COM 89353D107 3 60 SH DEFINED 1 60 0 0 TRANSOCEAN INC NEW SHS G90073100 316865 2079303 SH DEFINED 1 1901293 0 178010 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 134052 1175000 PRN DEFINED 1 1175000 0 0 TRAVELERS COMPANIES INC COM 89417E109 318492 7338512 SH DEFINED 1 6618786 0 719726 TRC COS INC COM 872625108 13 3150 SH DEFINED 1 0 0 3150 TREX INC NOTE 6.000% 7/0 89531PAA3 40409 550000 PRN DEFINED 1 550000 0 0 TRI CONTL CORP COM 895436103 6 311 SH DEFINED 1 311 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14 378 SH DEFINED 1 378 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 886 28916 SH DEFINED 1 26255 0 2661 TRONOX INC COM CL B 897051207 11 3320 SH DEFINED 1 2016 0 1304 TRUEBLUE INC COM 89785X101 4941 374020 SH DEFINED 1 331401 0 42619 TUPPERWARE BRANDS CORP COM 899896104 8309 242801 SH DEFINED 1 216069 0 26732 TYCO ELECTRONICS LTD COM NEW G9144P105 577979 16135650 SH DEFINED 1 12157379 0 3978271 TYCO INTL LTD BERMUDA SHS G9143X208 713208 17812383 SH DEFINED 1 13942684 0 3869699 UBS AG SHS NEW H89231338 15064 729091 SH DEFINED 1 517323 0 211768 UCBH HOLDINGS INC COM 90262T308 1193 529793 SH DEFINED 1 468860 0 60933 UGI CORP NEW COM 902681105 47 1615 SH DEFINED 1 0 0 1615 ULTRA PETROLEUM CORP COM 903914109 17 171 SH DEFINED 1 0 0 171 UMPQUA HLDGS CORP COM 904214103 5996 494270 SH DEFINED 1 436515 0 57755 UNDER ARMOUR INC CL A 904311107 13 500 SH DEFINED 1 0 0 500 UNILEVER N V N Y SHS NEW 904784709 11180 393629 SH DEFINED 1 372064 0 21565 UNILEVER PLC SPON ADR NEW 904767704 247461 8710343 SH DEFINED 1 7659342 0 1051001 UNION PAC CORP COM 907818108 1037 13732 SH DEFINED 1 7856 0 5876 UNIONBANCAL CORP COM 908906100 37 900 SH DEFINED 1 0 0 900 UNISYS CORP COM 909214108 12 2858 SH DEFINED 1 2858 0 0 UNIT CORP COM 909218109 6 63 SH DEFINED 1 63 0 0 UNITED ONLINE INC COM 911268100 11 1000 SH DEFINED 1 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 344871 5610383 SH DEFINED 1 5088962 0 521421 UNITED STATES STL CORP NEW COM 912909108 12 61 SH DEFINED 1 41 0 20 UNITED STATIONERS INC COM 913004107 4103 111016 SH DEFINED 1 98206 0 12810 UNITED TECHNOLOGIES CORP COM 913017109 338964 5493732 SH DEFINED 1 5120414 0 373318 UNITEDHEALTH GROUP INC COM 91324P102 1218948 46436094 SH DEFINED 1 38487209 0 7948885 UNUM GROUP COM 91529Y106 14 654 SH DEFINED 1 654 0 0 URBAN OUTFITTERS INC COM 917047102 8131 260663 SH DEFINED 1 260663 0 0 US BANCORP DEL COM NEW 902973304 1088 38977 SH DEFINED 1 37487 0 1490 UST INC COM 902911106 2 30 SH DEFINED 1 0 0 30 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 80502 925000 PRN DEFINED 1 925000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 88524 5173800 SH DEFINED 1 4739400 0 434400 VALERO ENERGY CORP NEW COM 91913Y100 181 4383 SH DEFINED 1 4170 0 213 VALLEY NATL BANCORP COM 919794107 1 13 SH DEFINED 1 13 0 0 VALSPAR CORP COM 920355104 5055 267310 SH DEFINED 1 267310 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 389 6060 SH DEFINED 1 940 0 5120 VARIAN INC COM 922206107 11 200 SH DEFINED 1 0 0 200 VARIAN MED SYS INC COM 92220P105 42 800 SH DEFINED 1 0 0 800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16 450 SH DEFINED 1 0 0 450 VECTOR GROUP LTD COM 92240M108 2 66 SH DEFINED 1 0 0 66 VECTREN CORP COM 92240G101 10 300 SH DEFINED 1 0 0 300 VERENIUM CORPORATION COM 92340P100 1 200 SH DEFINED 1 0 0 200 VERIGY LTD SHS Y93691106 67815 2986115 SH DEFINED 1 2504862 0 481253 VERISIGN INC COM 92343E102 193943 5130761 SH DEFINED 1 4900760 0 230001 VERIZON COMMUNICATIONS INC COM 92343V104 238497 6737182 SH DEFINED 1 5870354 0 866828 VERTEX PHARMACEUTICALS INC COM 92532F100 193678 5786586 SH DEFINED 1 5462681 0 323905 VIACOM INC NEW CL B 92553P201 42406 1388510 SH DEFINED 1 1262612 0 125898 VISA INC COM CL A 92826C839 15927 195870 SH DEFINED 1 195870 0 0 VISTEON CORP COM 92839U107 1 130 SH DEFINED 1 0 0 130 VITAL IMAGES INC COM 92846N104 4309 346350 SH DEFINED 1 346350 0 0 VMWARE INC CL A COM 928563402 22 400 SH DEFINED 1 400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 375829 12757248 SH DEFINED 1 11284826 0 1472422 VORNADO RLTY TR SH BEN INT 929042109 71 800 SH DEFINED 1 0 0 800 VULCAN MATLS CO COM 929160109 795 13284 SH DEFINED 1 12140 0 1144 W P CAREY & CO LLC COM 92930Y107 48 1649 SH DEFINED 1 1649 0 0 WABCO HLDGS INC COM 92927K102 4086 87942 SH DEFINED 1 78017 0 9925 WABTEC CORP COM 929740108 11183 229993 SH DEFINED 1 202888 0 27105 WACHOVIA CORP NEW COM 929903102 17851 1149400 SH DEFINED 1 856470 0 292930 WAL MART STORES INC COM 931142103 820232 14594865 SH DEFINED 1 13333259 0 1261606 WALGREEN CO COM 931422109 3223 99115 SH DEFINED 1 75565 0 23550 WARNER MUSIC GROUP CORP COM 934550104 52717 7383249 SH DEFINED 1 7260640 0 122609 WASHINGTON FED INC COM 938824109 7106 392565 SH DEFINED 1 391125 0 1440 WASHINGTON MUT INC COM 939322103 55 11041 SH DEFINED 1 2150 0 8891 WASHINGTON POST CO CL B 939640108 154 262 SH DEFINED 1 175 0 87 WASTE MGMT INC DEL COM 94106L109 244610 6486596 SH DEFINED 1 5968910 0 517686 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 287 3000 PRN DEFINED 1 0 0 3000 WATSON WYATT WORLDWIDE INC CL A 942712100 10797 204140 SH DEFINED 1 181270 0 22870 WAVE SYSTEMS CORP COM NEW 943526301 3776 3813578 SH DEFINED 1 3813578 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2903315 58546360 SH DEFINED 1 48744199 0 9802161 WEBMD CORP NOTE 3.125% 9/0 94769MAG0 105286 1175000 PRN DEFINED 1 1175000 0 0 WEINGARTEN RLTY INVS SH 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253110 4949348 SH DEFINED 1 4418569 0 530779 WHITNEY HLDG CORP COM 966612103 556 30375 SH DEFINED 1 0 0 30375 WHOLE FOODS MKT INC COM 966837106 10 400 SH DEFINED 1 400 0 0 WILLIAMS COS INC DEL COM 969457100 4277 106097 SH DEFINED 1 45556 0 60541 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 518 30000 SH DEFINED 1 0 0 30000 WILLIAMS SONOMA INC COM 969904101 65990 3326101 SH DEFINED 1 3001817 0 324284 WILLIS GROUP HOLDINGS LTD SHS G96655108 2 32 SH DEFINED 1 0 0 32 WIND RIVER SYSTEMS INC COM 973149107 5 400 SH DEFINED 1 0 0 400 WINDSTREAM CORP COM 97381W104 39236 3179576 SH DEFINED 1 2535763 0 643813 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 26 1400 SH DEFINED 1 0 0 1400 WOODWARD GOVERNOR CO COM 980745103 11 300 SH DEFINED 1 0 0 300 WORLD WRESTLING ENTMT INC CL A 98156Q108 19154 1238100 SH DEFINED 1 1145700 0 92400 WORTHINGTON INDS INC COM 981811102 21 1000 SH DEFINED 1 1000 0 0 WPP GROUP PLC SPON ADR 0905 929309409 17977 375921 SH DEFINED 1 259651 0 116270 WRIGHT EXPRESS CORP COM 98233Q105 7129 287450 SH DEFINED 1 287450 0 0 WRIGLEY WM JR CO COM 982526105 1746 22436 SH DEFINED 1 5623 0 16813 WYETH COM 983024100 537996 11217586 SH DEFINED 1 10285253 0 932333 WYNDHAM WORLDWIDE CORP COM 98310W108 3410 190355 SH DEFINED 1 174195 0 16160 XCEL ENERGY INC COM 98389B100 13 620 SH DEFINED 1 0 0 620 XENOPORT INC COM 98411C100 10353 265240 SH DEFINED 1 265240 0 0 XEROX CORP COM 984121103 6356 468699 SH DEFINED 1 423575 0 45124 XILINX INC COM 983919101 51 2000 SH DEFINED 1 2000 0 0 XL CAP LTD CL A G98255105 312 15140 SH DEFINED 1 15140 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 20 SH DEFINED 1 0 0 20 XTO ENERGY INC COM 98385X106 20781 303326 SH DEFINED 1 201267 0 102059 YAHOO INC COM 984332106 24446 1183209 SH DEFINED 1 1167051 0 16158 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 109383 1275000 PRN DEFINED 1 1275000 0 0 YUM BRANDS INC COM 988498101 446 12710 SH DEFINED 1 8110 0 4600 ZIMMER HLDGS INC COM 98956P102 485 7120 SH DEFINED 1 3400 0 3720 ZIONS 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