13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,063 holding rows worth $65,506,460,000.
- Accession
- 0001140361-13-032541
- Filer
- CIK 1348883
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,063 entries on the cover page, a total value of $65,506,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,506,460,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 252 | $12,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 200 | $12,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 548 | $12,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,000 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $12,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,760 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 111 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $11,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 516 | $11,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 560 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 430 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 340 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 266 | $11,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 233 | $10,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 200 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 202 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 260 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 133 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 143 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $9,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 241 | $9,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,000 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $9,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 208 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,000 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 127 | $8,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $8,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 730 | $8,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,291 | $8,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 337 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131 | $7,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 500 | $7,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 152 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 250 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 186 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 215 | $6,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 145 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 1,000 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 132 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 190 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 452 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $3,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 200 | $3,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 400 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 215 | $2,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,000 | $2,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 1,200 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 101 | $1,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,000 | $1,000 | thousands by filing date | principal |
| BIOSANTE PHARMACEUTICALS INC | 09065V302 | COM PAR $0.0001 | 152 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032541 | this filing | 2013-08-14 | acceptance time not in the bulk data set |