Global Currents Investment Management

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

ClearBridge Global Currents Investment Management portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Canadian Natural Resources 7.75 -9.00% 877443 32.13 0.00
Ubs Ag Cmn 7.07 -3.00% 1672502 15.39 0.00
Accenture 6.46 -9.00% 309329 75.97 0.00
ITUB Banco Itau Holding Financeira S.A. 5.86 +18.00% 1198643 17.80 16.31
TEVA Teva Pharmaceutical Industries 5.73 525297 39.68 52.44
LPL LG Display 3.65 +162.00% 910852 14.59 16.80
Ensco Plc Shs Class A 3.47 -37.00% 210468 60.00 0.00
UN Unilever N.V. 2.58 -28.00% 228798 41.00 40.53
BCS Barclays 2.57 -8.00% 526059 17.76 15.52
SNY Sanofi-Aventis SA 2.56 -10.00% 182630 51.08 56.98
HBC HSBC Holdings 2.48 -18.00% 169335 53.34 0.00
LYG Lloyds TSB 2.35 -10.00% 2848229 3.00 5.01
ERIC Telefonaktiebolaget LM Ericsson 1.93 -22.00% 557149 12.60 13.08
HMC HONDA MOTOR 1.90 +18.00% 181134 38.26 34.45
Wpp Plc- 1.87 NEW 84958 80.12 0.00
CHL China Mobile 1.83 -42.00% 125312 53.13 61.14
CUK Carnival 1.83 -10.00% 190302 35.03 39.62
AV Aviva 1.82 724611 9.12 17.43
CS Credit Suisse Group AG 1.66 -7.00% 230254 26.20 27.68
PAN AMERICAN SILVER CORP CAN 1.65 +2.00% 366180 16.38 0.00
CVX Chevron Corporation 1.15 35180 118.85 124.60
Bce 1.09 85297 46.70 0.00
HAL Halliburton Company 1.02 91788 40.42 66.20
Amdocs Ltd ord 0.92 92641 36.26 0.00
Transocean 0.91 63400 51.97 0.00
CEO CNOOC 0.90 -11.00% 17141 191.53 184.01
GS Goldman Sachs 0.88 21700 147.19 187.64
JPM JPMorgan Chase & Co. 0.87 -12.00% 67015 47.47 61.00
TSM Taiwan Semiconductor Mfg 0.85 +35.00% 178939 17.19 20.82
Cenovus Energy 0.81 -22.00% 95604 30.99 0.00
SKM SK Tele 0.78 -32.00% 158714 17.87 30.61
* Barrick Gold 0.75 -20.00% 93200 29.41 0.00
BAC Bank of America Corporation 0.74 221202 12.18 16.99
Willis Group Holdings 0.71 -29.00% 65816 39.50 0.00
IBN ICICI Bank 0.69 -22.00% 58550 42.90 54.09
PEP Pepsi 0.68 31130 79.12 93.21
APA Apache Corporation 0.65 +43.00% 30703 77.19 97.73
MYL Mylan 0.64 80600 28.96 48.58
CSCO Cisco Systems 0.61 105769 20.90 25.23
MSFT Microsoft Corporation 0.58 -14.00% 74363 28.62 46.56
GLW Corning Incorporated 0.54 +37.00% 146325 13.33 20.77
FITB Fifth Third Ban 0.54 -2.00% 119500 16.32 21.01
NJ Nidec Corporation 0.54 NEW 129853 15.00 16.19
TV Grupo Televisa, S.A. 0.53 -38.00% 72864 26.61 35.37
Encana 0.53 -16.00% 99480 19.46 0.00
CCL Carnival Corporation 0.50 53535 34.31 39.94
PG Procter & Gamble Company 0.50 23600 77.08 84.23
IBM International Business Machines 0.49 8326 213.31 193.58
SYK Stryker Corporation 0.49 27600 65.25 83.80
Baltic Trading 0.43 +7.00% 380640 4.09 0.00
DIS Walt Disney Company 0.41 26000 56.81 90.38
SMFG Sumitomo Mitsui Financial Grp 0.41 +11.00% 184400 8.16 8.20
SPLS Staples 0.40 109250 13.43 13.02
ORCL Oracle Corporation 0.39 43800 32.35 41.70
Mosaic 0.39 NEW 23610 59.64 0.00
FMX Fomento Economico Mexicano SAB 0.38 12300 113.58 97.16
ENDP Endo Pharmaceuticals 0.37 44160 30.77 67.58
VOD Vodafone 0.37 -85.00% 46876 28.42 33.22
KB KB Financial 0.37 -35.00% 40800 33.06 38.35
NGG National Grid 0.37 -2.00% 23423 58.02 72.57
GFI Gold Fields 0.36 168548 7.75 4.25
CX Cemex SAB de CV 0.35 105010 12.22 13.31
RUK Reed Elsevier 0.33 25399 47.56 65.94
DVN Devon Energy Corporation 0.32 20620 56.45 71.22
PFE Pfizer 0.29 36944 28.88 30.60
Embraer S A 0.29 NEW 29840 35.69 0.00
Magna Intl Inc cl a 0.28 17215 58.73 0.00
HSP Hospira 0.26 NEW 28890 32.85 53.48
Greenlight Capital Re Ltd cl a 0.25 36640 24.45 0.00
STO Statoil ASA 0.24 35065 24.64 28.55
BBT BB&T; Corporation 0.22 25600 31.41 38.56
COF Capital One Financial 0.20 13205 54.98 83.67
MRK Merck & Co 0.20 16150 44.21 59.96
MBT Mobile TeleSystems OJSC 0.19 33600 20.74 17.10
NWL Newell Rubbermaid 0.19 -4.00% 26863 26.13 34.27
Foster Wheeler Ltd Com Stk 0.16 +32.00% 25827 22.88 0.00
CSX CSX Corporation 0.15 21484 24.67 32.48
TAP Molson Coors Brewing Company 0.15 NEW 10970 48.95 76.89
SYY SYSCO Corporation 0.14 14570 35.21 37.97
MET MetLife 0.14 +146.00% 13822 38.06 55.92
Citi 0.14 -4.00% 11145 44.32 0.00
CPB Campbell Soup Company 0.13 10470 45.37 43.22
Nextera Energy Inc unit 0.13 NEW 8540 54.57 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.12 NEW 9000 49.44 0.00
DO Diamond Offshore Drilling 0.11 5760 69.62 38.01
EXC Exelon Corporation 0.11 11755 34.54 33.66
STD Banco Santander, S.A. 0.11 61315 6.82 0.00
ASX Advanced Semiconductor Engineering 0.11 96300 4.11 6.25
Phillips 66 0.10 5027 70.02 0.00
United Technol conv prf 0.10 +100.00% 6000 60.00 0.00
FE FirstEnergy 0.08 7250 42.21 34.39
IVR Invesco Mortgage Capital 0.08 13470 21.46 16.92
BAM.A Brookfield Asset Management 0.07 -4.00% 7203 36.51 0.00
CVS CVS Caremark Corporation 0.07 -26.00% 4860 55.14 81.41
TGT Target Corporation 0.07 -47.00% 3689 68.58 64.28
DAN Dana Holding Corporation 0.07 14114 17.85 21.26
Mondelez Int 0.07 +528.00% 7850 30.70 0.00
Sibanye Gold 0.07 NEW 42186 5.67 0.00
Shaw Communications Inc cl b conv 0.06 8141 24.81 0.00
AMGN Amgen 0.06 2097 102.53 140.21
GOOG Google 0.06 287 794.43 587.65
BTI British American Tobac 0.06 1962 107.54 118.59
GM General Motors Company 0.06 +2.00% 8000 27.88 34.11
LEA Lear Corporation 0.05 3305 55.07 99.95
INTC Intel Corporation 0.05 7889 21.93 35.06
SCHN Schnitzer Steel Industries 0.05 -64.00% 6330 26.70 25.91
IP International Paper Company 0.05 -57.00% 3513 46.68 49.00
NVS Novartis AG 0.05 2328 71.31 94.58
F Ford Motor Company 0.05 -88.00% 13149 13.16 16.58
Directv 0.05 3038 56.62 0.00
PNC PNC Financial Services 0.04 -16.00% 2330 66.52 88.14
BMY Bristol Myers Squibb 0.04 -44.00% 3268 41.31 51.23
WHR Whirlpool Corporation 0.04 -27.00% 1114 118.49 154.24
GSK GlaxoSmithKline 0.04 -10.00% 3390 47.20 47.40
NVO Novo Nordisk A/S 0.04 -3.00% 810 161.73 48.90
DOV Dover Corporation 0.04 2045 73.35 85.34
LUV Southwest Airlines 0.04 NEW 10410 13.54 34.94
OVTI OmniVision Technologies 0.04 9440 13.77 27.75
Orbotech Ltd Com Stk 0.04 +373.00% 15210 10.12 0.00
Xylem 0.04 +2.00% 5530 27.67 0.00
BBBY Bed Bath & Beyond 0.03 NEW 1595 64.58 64.63
VMC Vulcan Materials Company 0.03 -43.00% 2130 52.11 62.53
Arch Capital 0.03 2340 52.99 0.00
SPR Spirit AeroSystems Holdings 0.03 5860 19.11 39.44
JNJ Johnson & Johnson 0.02 951 82.02 106.91
ITW Illinois Tool Works 0.02 -7.00% 1200 61.67 88.91
NRG NRG Energy 0.01 -5.00% 1900 26.84 30.62
MCD McDonald's Corporation 0.01 330 100.00 93.77
T AT&T; 0.01 1064 37.59 35.23
SWK Stanley Black & Decker 0.01 500 82.00 92.76
SXT Sensient Technologies Corporation 0.01 1000 40.00 55.41
TMO Thermo Fisher Scientific 0.01 500 78.00 124.09
EBAY eBay 0.01 530 54.72 52.09
TEF Telefonica S.A. 0.01 2200 13.64 15.66
TUP Tupperware Brands Corporation 0.01 530 83.02 73.41
HCC HCC Insurance Holdings 0.01 -9.00% 1000 43.00 49.30
TM Toyota Motor Corporation 0.01 330 103.03 119.29
SPIL Siliconware Precision Industries 0.01 3984 6.02 7.04
FTE France Telecom SA 0.01 -2.00% 3415 10.25 0.00
ING ING Groep N.V. 0.01 6253 7.36 14.54
NOK Nokia Corporation 0.00 137 7.30 8.62
MFG Mizuho Financial 0.00 964 5.19 3.71
Tri-tech Holding 0.00 6470 2.16 0.00