CLEARBRIDGE, LLC Current Holdings: Foreign Stocks

CLEARBRIDGE, LLC current holdings: Foreign Stocks

CLEARBRIDGE, LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SAP, DEO, NVO.

SAP: Country of operation —; Class SPON ADR; Shares 46,123; Value $4,216,000.
DEO: Country of operation —; Class SPON ADR NEW; Shares 34,040; Value $3,950,000.
NVO: Country of operation —; Class ADR; Shares 67,170; Value $2,794,000.
RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 37,115; Value $2,785,000.

Form 13F-HR as filed (SEC CIK 820330): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
SAP SAP SE	SPON ADR	46,123	$4,216,000	0.10%	2016-09-30	2016-11-14	+130.66%
DEO DIAGEO P L C	SPON ADR NEW	34,040	$3,950,000	0.10%	2016-09-30	2016-11-14	-26.46%
NVO NOVO-NORDISK A S	ADR	67,170	$2,794,000	0.07%	2016-09-30	2016-11-14	+84.18%
RYAAY RYANAIR HLDGS PLC	SPONSORED ADR NE	37,115	$2,785,000	0.07%	2016-09-30	2016-11-14	+84.84%
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	62,699	$1,918,000	0.05%	2016-09-30	2016-11-14	+1393.76%
FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	13,870	$1,277,000	0.03%	2016-09-30	2016-11-14	+29.95%
ABEV AMBEV SA	SPONSORED ADR	1,230	$7,000	0.00%	2016-09-30	2016-11-14	-52.71%

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