Clearbridge Investments, LLC

Q1 2021 13F Combination Report, Excl. Options

Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, New York
Holdings as of
Mar 31, 2021
Value $
$134,104,404,000
Num holdings
803
Date filed
5/13/2021, 03:58 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 2020 - Feb 10, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 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 Managing Director, General Counsel and CCO New York, New York 5/11/2021

List of Other Managers Reporting for Clearbridge Investments, LLC:

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