Clearbridge Investments, LLC

Q1 2024 13F Combination Report, Options Holdings

Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, NY
Options holdings as of
March 31, 2024
Notional value $
$0
Number of holdings
0
Date filed
5/13/2024, 03:53 PM
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
Q4 2023 - Feb 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Clearbridge Investments, LLC didn't report any options holdings as of Q1 2024. Check stock holdings.

Filing 2024 Q1 compared to 2023 Q4 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
Brian R. Murphy Chief Compliance Officer New York, New York 5/8/2024

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734

Other Included Managers (1):

Num Name Location File Number
1 FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143