0000357235-13-000089.txt : 20130214
0000357235-13-000089.hdr.sgml : 20130214
20130214144857
ACCESSION NUMBER: 0000357235-13-000089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearbridge Investments, 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: 13612302
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: Clearbridge Advisors, LLC
DATE OF NAME CHANGE: 20061012
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR
1
cba4q12.txt
CBA4Q12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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 Investments, 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: Barbara Manning
Title: Chief Compliance Officer
Phone: 212-805-2076
Signature, Place, and Date of Signing:
Barbara Manning New York, NY February 14, 2013
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: 1038
Form13F Information Table Value Total: $52,858,131 (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 287385 3095152 SH DEFINED 1 3029474 0 65678
51JOB INC SP ADR REP COM 316827104 28 600 SH DEFINED 1 600 0 0
ABB LTD SPONSORED ADR 000375204 1858 89375 SH DEFINED 1 89375 0 0
ABBOTT LABS COM 002824100 52896 807580 SH DEFINED 1 785288 0 22292
ABERCROMBIE & FITCH CO CL A 002896207 13 272 SH DEFINED 1 272 0 0
ABERDEEN CHILE FD INC COM 00301W105 45 2953 SH DEFINED 1 2953 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 4330 SH DEFINED 1 830 0 3500
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 190521 5680420 SH DEFINED 1 5680420 0 0
ACCO BRANDS CORP COM 00081T108 4584 624535 SH DEFINED 1 574908 0 49627
ACCRETIVE HEALTH INC COM 00438V103 12996 1124212 SH DEFINED 1 1124212 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11773 473587 SH DEFINED 1 471787 0 1800
ACTIVE NETWORK INC COM 00506D100 2447 498376 SH DEFINED 1 498376 0 0
ADOBE SYS INC COM 00724F101 354 9392 SH DEFINED 1 9392 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14553 201151 SH DEFINED 1 201151 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 600 SH DEFINED 1 600 0 0
ADVENT SOFTWARE INC COM 007974108 54777 2562073 SH DEFINED 1 2522189 0 39884
AETNA INC NEW COM 00817Y108 30 649 SH DEFINED 1 649 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24920 191475 SH DEFINED 1 184022 0 7453
AGCO CORP NOTE 1.250%12/1 001084AM4 32 25000 PRN DEFINED 1 25000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23643 577514 SH DEFINED 1 575970 0 1544
AIR PRODS & CHEMS INC COM 009158106 75418 897615 SH DEFINED 1 883933 0 13682
AKAMAI TECHNOLOGIES INC COM 00971T101 125185 3060013 SH DEFINED 1 2813627 0 246386
ALCATEL-LUCENT SPONSORED ADR 013904305 6 4282 SH DEFINED 1 4282 0 0
ALCOA INC COM 013817101 130 14960 SH DEFINED 1 14960 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 517 17600 SH DEFINED 1 17600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18282 263733 SH DEFINED 1 263330 0 403
ALEXION PHARMACEUTICALS INC COM 015351109 932 9940 SH DEFINED 1 6700 0 3240
ALKERMES PLC SHS G01767105 23423 1264740 SH DEFINED 1 1264740 0 0
ALLEGHANY CORP DEL COM 017175100 14902 44427 SH DEFINED 1 43657 0 770
ALLEGIANT TRAVEL CO COM 01748X102 13928 189725 SH DEFINED 1 189367 0 358
ALLERGAN INC COM 018490102 161 1750 SH DEFINED 1 1750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21521 148670 SH DEFINED 1 148110 0 560
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 1280 SH DEFINED 1 0 0 1280
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 143338 1819007 SH DEFINED 1 1787518 0 31489
ALLOT COMMUNICATIONS LTD SHS M0854Q105 32 1800 SH DEFINED 1 1800 0 0
ALLSTATE CORP COM 020002101 72 1800 SH DEFINED 1 1800 0 0
ALTRA HOLDINGS INC COM 02208R106 3850 174615 SH DEFINED 1 159998 0 14617
ALTRIA GROUP INC COM 02209S103 50950 1621565 SH DEFINED 1 1588028 0 33537
AMARIN CORP PLC SPONS ADR NEW 023111206 11 1372 SH DEFINED 1 1372 0 0
AMAZON COM INC COM 023135106 217957 867870 SH DEFINED 1 800535 0 67335
AMC NETWORKS INC CL A 00164V103 213237 4307827 SH DEFINED 1 4218601 0 89226
AMDOCS LTD ORD G02602103 28330 833471 SH DEFINED 1 831112 0 2359
AMEREN CORP COM 023608102 8 260 SH DEFINED 1 260 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140 6030 SH DEFINED 1 6030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11929 412190 SH DEFINED 1 412190 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 92 4470 SH DEFINED 1 0 0 4470
AMERICAN ELEC PWR INC COM 025537101 102083 2391829 SH DEFINED 1 2361264 0 30565
AMERICAN EXPRESS CO COM 025816109 116037 2018735 SH DEFINED 1 1986018 0 32717
AMERICAN FINL GROUP INC OHIO COM 025932104 83 2100 SH DEFINED 1 2100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15323 434090 SH DEFINED 1 434090 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83701 1083229 SH DEFINED 1 1062241 0 20988
AMERIGAS PARTNERS L P UNIT L P INT 030975106 426 11000 SH DEFINED 1 11000 0 0
AMERIPRISE FINL INC COM 03076C106 330 5264 SH DEFINED 1 5264 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21748 503665 SH DEFINED 1 502698 0 967
AMETEK INC NEW COM 031100100 338 9000 SH DEFINED 1 9000 0 0
AMGEN INC COM 031162100 614638 7120455 SH DEFINED 1 7051868 0 68587
ANADARKO PETE CORP COM 032511107 959460 12911593 SH DEFINED 1 12667477 0 244116
ANALOG DEVICES INC COM 032654105 1442 34279 SH DEFINED 1 34279 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 270 8616 SH DEFINED 1 8616 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290517 3323614 SH DEFINED 1 3202519 0 121095
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 28 25000 PRN DEFINED 1 25000 0 0
ANN INC COM 035623107 6409 189389 SH DEFINED 1 174021 0 15368
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 51 50000 PRN DEFINED 1 50000 0 0
ANNALY CAP MGMT INC COM 035710409 40502 2884751 SH DEFINED 1 2884685 0 66
AOL INC COM 00184X105 24 816 SH DEFINED 1 520 0 296
AON PLC SHS CL A G0408V102 15411 277170 SH DEFINED 1 272240 0 4930
APACHE CORP PFD CONV SER D 037411808 37 800 SH DEFINED 1 800 0 0
APACHE CORP COM 037411105 125248 1595515 SH DEFINED 1 1484792 0 110723
APARTMENT INVT & MGMT CO CL A 03748R101 23402 864818 SH DEFINED 1 863329 0 1489
APPLE INC COM 037833100 462896 868423 SH DEFINED 1 849250 0 19173
APPLIED MATLS INC COM 038222105 103636 9059103 SH DEFINED 1 8777285 0 281818
AQUA AMERICA INC COM 03836W103 9 340 SH DEFINED 1 340 0 0
ARBITRON INC COM 03875Q108 9 200 SH DEFINED 1 200 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 52 50000 PRN DEFINED 1 50000 0 0
ARCH CAP GROUP LTD ORD G0450A105 28507 647592 SH DEFINED 1 630985 0 16607
ARCHER DANIELS MIDLAND CO COM 039483102 1063 38805 SH DEFINED 1 38805 0 0
ARES CAP CORP COM 04010L103 1680 96000 SH DEFINED 1 96000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6963 363025 SH DEFINED 1 363025 0 0
ARRIS GROUP INC COM 04269Q100 20779 1390849 SH DEFINED 1 1390849 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4774 77082 SH DEFINED 1 77082 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 4238 158141 SH DEFINED 1 158141 0 0
ASHLAND INC NEW COM 044209104 64 800 SH DEFINED 1 800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27828 432051 SH DEFINED 1 405294 0 26757
ASPEN TECHNOLOGY INC COM 045327103 25160 910260 SH DEFINED 1 910260 0 0
ASTORIA FINL CORP COM 046265104 39777 4249710 SH DEFINED 1 4249710 0 0
AT&T INC COM 00206R102 445484 13215199 SH DEFINED 1 12974199 0 241000
ATHENAHEALTH INC COM 04685W103 17259 234972 SH DEFINED 1 234972 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 25 800 SH DEFINED 1 800 0 0
ATMOS ENERGY CORP COM 049560105 132 3750 SH DEFINED 1 3750 0 0
AUTODESK INC COM 052769106 318764 9017360 SH DEFINED 1 8699204 0 318156
AUTOLIV INC COM 052800109 20234 300252 SH DEFINED 1 299554 0 698
AUTOMATIC DATA PROCESSING IN COM 053015103 240002 4209825 SH DEFINED 1 4110140 0 99685
AUXILIUM PHARMACEUTICALS INC COM 05334D107 11501 620658 SH DEFINED 1 619685 0 973
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20620 651307 SH DEFINED 1 649145 0 2162
AVALONBAY CMNTYS INC COM 053484101 8564 63164 SH DEFINED 1 63064 0 100
AVIVA PLC ADR 05382A104 4 350 SH DEFINED 1 350 0 0
AVON PRODS INC COM 054303102 97 6775 SH DEFINED 1 6775 0 0
AVX CORP NEW COM 002444107 8025 744416 SH DEFINED 1 684420 0 59996
AXIS CAPITAL HOLDINGS INV SHS G0692U109 114030 3291870 SH DEFINED 1 3222911 0 68959
BABCOCK & WILCOX CO NEW COM 05615F102 13 500 SH DEFINED 1 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 34 2267 SH DEFINED 1 2267 0 0
BADGER METER INC COM 056525108 5 100 SH DEFINED 1 100 0 0
BAIDU INC SPON ADR REP A 056752108 386 3853 SH DEFINED 1 1613 0 2240
BAKER HUGHES INC COM 057224107 28539 698789 SH DEFINED 1 684494 0 14295
BALDWIN & LYONS INC CL B 057755209 119 5000 SH DEFINED 1 5000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 26202 586044 SH DEFINED 1 586044 0 0
BANCORP INC DEL COM 05969A105 5741 523333 SH DEFINED 1 480016 0 43317
BANK HAWAII CORP COM 062540109 190 4310 SH DEFINED 1 4310 0 0
BANK MONTREAL QUE COM 063671101 61 1000 SH DEFINED 1 1000 0 0
BANK NEW YORK MELLON CORP COM 064058100 57053 2219969 SH DEFINED 1 2188426 0 31543
BANK OF AMERICA CORPORATION COM 060505104 3038 261914 SH DEFINED 1 233467 0 28447
BANKUNITED INC COM 06652K103 4368 178720 SH DEFINED 1 166920 0 11800
BARCLAYS PLC ADR 06738E204 10670 616059 SH DEFINED 1 547424 0 68635
BARRETT BILL CORP COM 06846N104 4344 244176 SH DEFINED 1 223653 0 20523
BARRICK GOLD CORP COM 067901108 351 10035 SH DEFINED 1 8235 0 1800
BAXTER INTL INC COM 071813109 6765 101489 SH DEFINED 1 100876 0 613
BAZAARVOICE INC COM 073271108 1801 192620 SH DEFINED 1 192620 0 0
BB&T CORP COM 054937107 26 880 SH DEFINED 1 880 0 0
BCE INC COM NEW 05534B760 218 5072 SH DEFINED 1 4942 0 130
BEAM INC COM 073730103 794 13000 SH DEFINED 1 13000 0 0
BECTON DICKINSON & CO COM 075887109 1095 14000 SH DEFINED 1 14000 0 0
BED BATH & BEYOND INC COM 075896100 81998 1466613 SH DEFINED 1 1350347 0 116266
BEL FUSE INC CL B 077347300 1802 92191 SH DEFINED 1 83911 0 8280
BEMIS INC COM 081437105 20 600 SH DEFINED 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 117034 873 SH DEFINED 1 861 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149710 1669007 SH DEFINED 1 1645941 0 23066
BHP BILLITON LTD SPONSORED ADR 088606108 78234 997372 SH DEFINED 1 962293 0 35079
BHP BILLITON PLC SPONSORED ADR 05545E209 79792 1133896 SH DEFINED 1 1117408 0 16488
BIOGEN IDEC INC COM 09062X103 1413658 9638356 SH DEFINED 1 9369869 0 268487
BIOMED REALTY TRUST INC COM 09063H107 9512 492105 SH DEFINED 1 457516 0 34589
BIOMIMETIC THERAPEUTICS INC COM 09064X101 14346 1981477 SH DEFINED 1 1981477 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 152 SH DEFINED 1 152 0 0
BLACK BOX CORP DEL COM 091826107 3462 142226 SH DEFINED 1 130515 0 11711
BLACKROCK INC COM 09247X101 288025 1393375 SH DEFINED 1 1330828 0 62547
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 37 2378 SH DEFINED 1 2378 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14576 934940 SH DEFINED 1 918510 0 16430
BMC SOFTWARE INC COM 055921100 23649 596305 SH DEFINED 1 585615 0 10690
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17094 686525 SH DEFINED 1 686525 0 0
BOEING CO COM 097023105 117217 1555424 SH DEFINED 1 1522284 0 33140
BOSTON PROPERTIES INC COM 101121101 7797 73685 SH DEFINED 1 73565 0 120
BOSTON SCIENTIFIC CORP COM 101137107 1 215 SH DEFINED 1 215 0 0
BP PLC SPONSORED ADR 055622104 1304 31323 SH DEFINED 1 27277 0 4046
BRE PROPERTIES INC CL A 05564E106 25 500 SH DEFINED 1 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 107167 3288327 SH DEFINED 1 3251631 0 36696
BROADCOM CORP CL A 111320107 520759 15680788 SH DEFINED 1 15194999 0 485789
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 184167 5224586 SH DEFINED 1 5224586 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 1000 SH DEFINED 1 1000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 53840 1185636 SH DEFINED 1 1185636 0 0
C&J ENERGY SVCS INC COM 12467B304 5784 269784 SH DEFINED 1 245863 0 23921
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 305718 20463076 SH DEFINED 1 20045552 0 417524
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10419 342840 SH DEFINED 1 342840 0 0
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CAMPUS CREST CMNTYS INC COM 13466Y105 11602 946314 SH DEFINED 1 895545 0 50769
CANADIAN NAT RES LTD COM 136385101 236 8165 SH DEFINED 1 8165 0 0
CANADIAN NATL RY CO COM 136375102 10 111 SH DEFINED 1 111 0 0
CANADIAN PAC RY LTD COM 13645T100 2622 25800 SH DEFINED 1 25800 0 0
CANON INC ADR 138006309 11886 303135 SH DEFINED 1 266677 0 36458
CANTEL MEDICAL CORP COM 138098108 18 607 SH DEFINED 1 607 0 0
CAPITAL ONE FINL CORP COM 14040H105 116195 2005789 SH DEFINED 1 1975372 0 30417
CARDINAL HEALTH INC COM 14149Y108 5 131 SH DEFINED 1 131 0 0
CARNIVAL CORP PAIRED CTF 143658300 81253 2209765 SH DEFINED 1 2155513 0 54252
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CATO CORP NEW CL A 149205106 2462 89756 SH DEFINED 1 81991 0 7765
CBL & ASSOC PPTYS INC COM 124830100 43 2023 SH DEFINED 1 2023 0 0
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CBS CORP NEW CL B 124857202 42122 1107023 SH DEFINED 1 1107023 0 0
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