Clearbridge Investments, LLC

Q3 2020 13F Combination Report, Options Holdings

Signature - Title
Barbara Brooke Manning - Managing Director, General Counsel and CCO
Location
New York, NY
Options holdings as of
30 Sep 2020
Notional value
$0
Number of holdings
0
Filing time
12 Nov 2020, 14:47:15 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 10 Feb 2021
Stock holdings
Showing options holdings, see here for stock holdings

Clearbridge Investments, LLC didn't report any options holdings as of Q3 2020. Check stock holdings.

Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barbara Brooke Manning Managing Director, General Counsel and CCO New York, New York 10 Nov 2020

Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc. ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Clearbridge Investments, LLC was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with this Form 13F, Clearbridge Investments, LLC is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734