Clearbridge Investments, LLC

Q1 2017 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, New York
Holdings as of
Mar 31, 2017
Value $
$99,411,102,016
Num holdings
1,120
Date filed
6/7/2017, 01:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Aug 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - RESTATEMENT compared to 2016 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
Barbara Brooke Manning Chief Compliance Officer New York, New York 6/7/2017

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $315B San Mateo, California 028-00734

Other Included Managers (1):

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