-----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, LsvEeLGh/HsEIgG2Oh1SWSwT8TpUT180hyfk4VdfrI+BSRfd7wDdU7arujhIaH9E 5dDqzc7izVDKviLPP1MTlA== 0000357235-10-000055.txt : 20100816 0000357235-10-000055.hdr.sgml : 20100816 20100816114546 ACCESSION NUMBER: 0000357235-10-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100812 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017982 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 cba2q10.txt 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, 2010 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 16, 2010 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: 1098 Form13F Information Table Value Total: $43,792,483 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 219645 2780660 SH DEFINED 1 2329399 0 451261 51JOB INC SP ADR REP COM 316827104 13 600 SH DEFINED 1 600 0 0 A123 SYS INC COM 03739T108 3134 332245 SH DEFINED 1 332245 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 151 169000 PRN DEFINED 1 169000 0 0 ABB LTD SPONSORED ADR 000375204 28926 1673931 SH DEFINED 1 1262577 0 411354 ABBOTT LABS COM 002824100 185472 3964763 SH DEFINED 1 3497427 0 467336 ABERCROMBIE & FITCH CO CL A 002896207 7429 242043 SH DEFINED 1 89217 0 152826 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16628 430215 SH DEFINED 1 426130 0 4085 ACE LTD SHS H0023R105 150 2906 SH DEFINED 1 0 0 2906 ACORDA THERAPEUTICS INC COM 00484M106 12669 407207 SH DEFINED 1 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464287861 3715 118480 SH DEFINED 1 93060 0 25420 ISHARES TR INDEX RUSL 2000 GROW 464287648 16351 245614 SH DEFINED 1 245564 0 50 ISHARES TR INDEX RUSSELL 2000 464287655 2084 34090 SH DEFINED 1 0 0 34090 ISHARES TR INDEX RUSL 2000 VALU 464287630 162 2840 SH DEFINED 1 2745 0 95 ISHARES TR INDEX RUSSELL1000GRW 464287614 257 5605 SH DEFINED 1 360 0 5245 ISHARES TR INDEX NASDQ BIO INDX 464287556 5579 71960 SH DEFINED 1 67730 0 4230 ISHARES TR INDEX BARCLYS TIPS BD 464287176 10943 102349 SH DEFINED 1 36359 0 65990 ISHARES TR INDEX DJ SEL DIV INX 464287168 17 400 SH DEFINED 1 400 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 174 3730 SH DEFINED 1 0 0 3730 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1301 33248 SH DEFINED 1 10950 0 22298 ISHARES TR INDEX BARCLY USAGG B 464287226 1938 18065 SH DEFINED 1 1130 0 16935 ISHARES TR INDEX MSCI EMERG MKT 464287234 6164 165159 SH DEFINED 1 121270 0 43889 ISHARES TR INDEX IBOXX INV CPBD 464287242 480 4417 SH DEFINED 1 472 0 3945 ISHARES TR INDEX RUSL 3000 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10 996 SH DEFINED 1 996 0 0 RALCORP HLDGS INC NEW COM 751028101 16 288 SH DEFINED 1 102 0 186 RANGE RES CORP COM 75281A109 8499 211671 SH DEFINED 1 211576 0 95 RAYMOND JAMES FINANCIAL INC COM 754730109 5091 206162 SH DEFINED 1 187032 0 19130 RAYONIER INC COM 754907103 70 1574 SH DEFINED 1 0 0 1574 RAYTHEON CO COM NEW 755111507 221219 4571581 SH DEFINED 1 4179534 0 392047 RBC BEARINGS INC COM 75524B104 6926 238900 SH DEFINED 1 216602 0 22298 RED HAT INC COM 756577102 50956 1760713 SH DEFINED 1 1760713 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2530 114919 SH DEFINED 1 104664 0 10255 REED ELSEVIER P L C SPONS ADR NEW 758205207 17374 592941 SH DEFINED 1 455238 0 137703 REGAL BELOIT CORP COM 758750103 8069 144657 SH DEFINED 1 131057 0 13600 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12197 504840 SH DEFINED 1 491840 0 13000 REGENERON PHARMACEUTICALS COM 75886F107 19705 882804 SH DEFINED 1 879018 0 3786 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 2350 SH DEFINED 1 0 0 2350 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INC COM 804395101 1801 44319 SH DEFINED 1 40938 0 3381 SBA COMMUNICATIONS CORP COM 78388J106 20593 605481 SH DEFINED 1 605201 0 280 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 95 94000 PRN DEFINED 1 94000 0 0 SCANA CORP NEW COM 80589M102 519 14504 SH DEFINED 1 0 0 14504 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 152 127000 PRN DEFINED 1 127000 0 0 SCHLUMBERGER LTD COM 806857108 233275 4215300 SH DEFINED 1 3463475 0 751825 SCHULMAN A INC COM 808194104 1 20 SH DEFINED 1 0 0 20 SCHWAB CHARLES CORP NEW COM 808513105 243384 17163885 SH DEFINED 1 14536236 0 2627649 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47665 1181558 SH DEFINED 1 1109881 0 71677 SEAGATE TECHNOLOGY SHS G7945J104 250046 19175249 SH DEFINED 1 13338083 0 5837166 SEALED AIR CORP NEW COM 81211K100 6 300 SH DEFINED 1 0 0 300 SEARS HLDGS CORP COM 812350106 12655 195742 SH DEFINED 1 139165 0 56577 SEATTLE GENETICS INC COM 812578102 12 1000 SH DEFINED 1 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423 15000 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ORD G81477104 6491 184083 SH DEFINED 1 119186 0 64897 SINA CORP NOTE 7/1 82922RAB9 83 58000 PRN DEFINED 1 58000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 20 SH DEFINED 1 0 0 20 SLM CORP COM 78442P106 222 21350 SH DEFINED 1 0 0 21350 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13738 292288 SH DEFINED 1 170189 0 122099 SMITH INTL INC COM 832110100 5 126 SH DEFINED 1 126 0 0 SMITHFIELD FOODS INC COM 832248108 2269 152230 SH DEFINED 1 136675 0 15555 SMUCKER J M CO COM NEW 832696405 61 1000 SH DEFINED 1 0 0 1000 SNAP ON INC COM 833034101 6461 157932 SH DEFINED 1 143324 0 14608 SOLARWINDS INC COM 83416B109 9841 613480 SH DEFINED 1 613280 0 200 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 154 158000 PRN DEFINED 1 158000 0 0 SONY CORP ADR NEW 835699307 3 90 SH DEFINED 1 45 0 45 SOTHEBYS COM 835898107 2048 89513 SH DEFINED 1 81251 0 8262 SOURCEFIRE INC COM 83616T108 17757 934528 SH DEFINED 1 934138 0 390 SOUTHERN CO COM 842587107 2485 74650 SH DEFINED 1 31300 0 43350 SOUTHERN UN CO NEW COM 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