13F-HR/A filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-22, with 1,051 holding rows worth $92,252,833,000.
- Accession
- 0001567619-20-011027
- Filer
- CIK 1348883
- Filed
- 2020-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 1,051 entries on the cover page, a total value of $92,252,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,252,833,000 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 84 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,240 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 311 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 380 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 228 | $3,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 25,000 | $3,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 30,000 | $3,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 494 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 80 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 291 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 404 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 101 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 160 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 102 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 120 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 293 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35 | $1,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,584 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 62 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010300 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-011027 | this filing | 2020-05-22 | acceptance time not in the bulk data set |