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ClearBridge Asset Management

Latest statistics and disclosures from ClearBridge Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Suntech Pwr Hldgs Co Ltd note 3.000% 3/1, Sunpower Corp dbcv 4.750% 4/1, Alliance Data Systems Corp note 1.750% 8/0, Dollar Finl Corp note 3.000% 4/0, Annaly Cap Mgmt Inc note 4.000% 2/1, and represent 18.85% of ClearBridge Asset Management's stock portfolio.
Added to shares of these 10 stocks: Alliance Data Systems Corp note 1.750% 8/0 (+$6.1M), Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 (+$5.6M), Sunpower Corp dbcv 4.750% 4/1 (+$5.5M), Dollar Finl Corp note 3.000% 4/0 (+$5.1M), Annaly Cap Mgmt Inc note 4.000% 2/1, NII Holdings, Dryships Inc. note 5.000%12/0, Sonic Automotive Inc note 5.000% 10/0, China Med Technologies Inc note 6.250%12/1, Level 3 Communications Inc note 6.500%10/0.
Started 6 new stock positions in Alliance Data Systems Corp note 1.750% 8/0, Apache Corp. 6% Mandatory Conv pfd cv, MERC, General Cable Corp Del New frnt 4.500% 11/1, Citigroup Inc Com Us cmn, Promotora De Informaciones S adr cl b conv.
Reduced shares in these 7 stocks: Iconix Brand, Fisher Scientific Intl Inc note 3.250% 3/0, Mercer Intl Inc note 8.500% 1/1, Hutchinson Technology Inc note 3.250% 1/1, Ldk Solar Co Ltd note 4.750% 4/1, Terremark Worldwide Inc note 6.625% 6/1, Blackrock Inc dbcv 2.625% 2/1.
Sold out of its positions in Blackrock Inc dbcv 2.625% 2/1, Fisher Scientific Intl Inc note 3.250% 3/0, Hutchinson Technology Inc note 3.250% 1/1, Iconix Brand, Ldk Solar Co Ltd note 4.750% 4/1, Mercer Intl Inc note 8.500% 1/1, Terremark Worldwide Inc note 6.625% 6/1.
ClearBridge Asset Management was a net buyer of stock by $115M.
ClearBridge Asset Management has $155M in assets under management (AUM), dropping by -17.57%.
Central Index Key (CIK): 0000857537

Portfolio Holdings for ClearBridge Asset Management

ClearBridge Asset Management holds 50 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1	4.2	$6.4M	+651%	7.0M	0.92	View chart
Sunpower Corp dbcv 4.750% 4/1	4.1	$6.3M	+696%	6.1M	1.04	View chart
Alliance Data Systems Corp note 1.750% 8/0	3.9	$6.1M	NEW	5.1M	1.20	View chart
Dollar Finl Corp note 3.000% 4/0	3.8	$5.8M	+740%	4.6M	1.27	View chart
Annaly Cap Mgmt Inc note 4.000% 2/1	2.9	$4.5M	+672%	3.9M	1.16	View chart
NII Holdings	2.7	$4.2M	+669%	102k	41.67	View chart
Level 3 Communications Inc note 6.500%10/0	2.6	$4.1M	+515%	2.8M	1.47	View chart
Dryships Inc. note 5.000%12/0	2.6	$4.1M	+664%	4.1M	1.00	View chart
China Med Technologies Inc note 6.250%12/1	2.6	$4.0M	+670%	3.9M	1.05	View chart
Sonic Automotive Inc note 5.000% 10/0	2.6	$4.0M	+769%	3.0M	1.34	View chart
Roper Inds Inc New frnt 1/1	2.5	$3.9M	+672%	3.7M	1.06	View chart
Verigy Ltd note 5.250% 7/1	2.4	$3.7M	+650%	3.0M	1.24	View chart
Anixter Intl Inc note 1.000% 2/1	2.4	$3.7M	+668%	3.1M	1.19	View chart
Powerwave Technologies Inc note 3.875%10/0	2.4	$3.7M	+667%	3.7M	0.99	View chart
Sba Communications Corp note 1.875% 5/0	2.3	$3.5M	+866%	3.1M	1.14	View chart
Netapp Inc note 1.750% 6/0	2.2	$3.5M	+1813%	2.2M	1.59	View chart
Nuance Communications Inc dbcv 2.750% 8/1	2.2	$3.5M	+1008%	2.8M	1.24	View chart
Xilinx Inc sdcv 3.125% 3/1	2.2	$3.5M	+461%	3.0M	1.16	View chart
Teva Pharm Finance Llc Cvt cv bnd	2.2	$3.5M	+502%	3.1M	1.12	View chart
D R Horton Inc note 2.000% 5/1	2.2	$3.4M	+1137%	3.0M	1.14	View chart
Stanley Black & Decker Inc unit 99/99/9999	2.2	$3.4M	+753%	29k	119.65	View chart
Bank Of America Corporation preferred (BAC.PL)	2.1	$3.3M	+676%	3.3k	1011.21	View chart
Gsi Commerce Inc note 2.500% 6/0	2.0	$3.2M	+785%	2.8M	1.13	View chart
Mercer International (MERC)	2.0	$3.2M	NEW	233k	13.55	View chart
Human Genome Sciences Inc note 2.250% 8/1	2.0	$3.1M	+662%	1.9M	1.62	View chart
Aar Corp note 1.750% 2/0	1.9	$2.9M	+679%	2.6M	1.12	View chart
Central European Dist Corp note 3.000% 3/1	1.8	$2.8M	+870%	3.3M	0.86	View chart
Sina Corp note 7/1	1.8	$2.7M	+286%	750k	3.66	View chart
Danaher Corp Del debt	1.7	$2.7M	+651%	1.8M	1.50	View chart
Volcano Corporation note 2.875% 9/0	1.7	$2.7M	+814%	2.4M	1.12	View chart
Freeport-McMoRan Copper & Gold (FCX)	1.7	$2.6M	+1439%	47k	55.56	View chart
Incyte Corp note 4.750%10/0	1.6	$2.5M	+669%	1.4M	1.81	View chart
Cephalon Inc note 2.500% 5/0	1.6	$2.5M	+894%	2.1M	1.20	View chart
Cameron International Corp note 2.500% 6/1	1.6	$2.4M	+682%	1.5M	1.62	View chart
Citigroup Inc unit	1.5	$2.3M	+360%	18k	126.52	View chart
Diamond Offshore Drilling	1.4	$2.2M	+670%	29k	77.72	View chart
Rti Intl Metals Inc note 3.000%12/0	1.4	$2.2M	+456%	1.9M	1.16	View chart
Alliant Techsystems Inc note 3.000% 8/1	1.4	$2.1M	+662%	1.9M	1.12	View chart
Horizon Lines Inc note 4.250% 8/1	1.3	$2.0M	+664%	2.6M	0.76	View chart
Navistar Intl Corp New note 3.000%10/1	1.3	$2.0M	+698%	1.3M	1.51	View chart
Onyx Pharmaceuticals Inc note 4.000% 8/1	1.2	$1.9M	+661%	1.6M	1.17	View chart
General Cable Corp Del New frnt 4.500% 11/1	1.2	$1.8M	NEW	1.3M	1.41	View chart
Gmx Res Inc note 4.500% 5/0	1.1	$1.8M	+655%	2.1M	0.84	View chart
Apache Corp. 6% Mandatory Conv pfd cv	1.1	$1.8M	NEW	25k	70.89	View chart
Time Warner Telecom Inc dbcv 2.375% 4/0	1.1	$1.7M	+674%	1.4M	1.19	View chart
Coinstar Inc note 4.000% 9/0	1.1	$1.7M	+375%	1.2M	1.38	View chart
Citigroup Inc Com Us cmn	1.1	$1.7M	NEW	1.8M	0.92	View chart
Promotora De Informaciones S adr cl b conv	1.0	$1.6M	NEW	130k	11.93	View chart
Isis Pharmaceuticals Inc Del note 2.625% 2/1	1.0	$1.5M	+693%	1.6M	0.96	View chart
Gmx Res Inc note 5.000% 2/0	0.9	$1.3M	+488%	1.4M	0.95	View chart

Past Filings by ClearBridge Asset Management

SEC 13F filings are viewable for ClearBridge Asset Management going back to 2011

ClearBridge Asset Management 2011 Q2 filed May 13, 2011
ClearBridge Asset Management 2011 Q1 filed Feb. 11, 2011

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