13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,083 holding rows worth $71,613,809,000.
- Accession
- 0001140361-13-042542
- Filer
- CIK 1348883
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,083 entries on the cover page, a total value of $71,613,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,613,809,000 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 410 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 500 | $14,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 150 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 257 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,368 | $14,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,000 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 711 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 218 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 430 | $12,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 280 | $12,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,000 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 200 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,000 | $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 | |
| IDACORP INC | 451107106 | COM | 223 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 133 | $11,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 560 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 425 | $11,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 548 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,560 | $10,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 516 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 387 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $10,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 213 | $10,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 300 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 300 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 202 | $9,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $8,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 154 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,000 | $8,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 348 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $7,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,000 | $7,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 337 | $7,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 1,000 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 410 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 234 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 186 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 233 | $6,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 160 | $6,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 200 | $6,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 268 | $6,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 500 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 362 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,000 | $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 | |
| CST BRANDS INC | 12646R105 | COM | 132 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 170 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 215 | $3,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,000 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 126 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 131 | $2,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 195 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 101 | $1,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 500 | $1,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042542 | this filing | 2013-11-14 | acceptance time not in the bulk data set |