ClearBridge Investments Ltd

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Annette Golden - Secretary
Location
Sydney, Australia
Holdings as of
June 30, 2019
Value $
$1.4B
Num holdings
56
Date filed
8/14/2019, 11:14 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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
Annette Golden Head of Legal, Risk & Compliance Sydney, Australia 8/14/2019

List of Other Managers Reporting for ClearBridge Investments Ltd:

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

Other Included Managers (1):

Num Name File Number
1 LEGG MASON, INC. 028-01700