Clearbridge Investments, LLC

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
8/13/2021, 11:23 AM
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
Q1 2021 - May 13, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Clearbridge Investments, LLC didn't report any options holdings as of Q2 2021. Check stock holdings.

Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 8/10/2021

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $356B San Mateo, CA 028-00734