Global Currents Investment Management
Latest statistics and disclosures from ClearBridge Global Currents Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, Ubs Ag Cmn, ACN, ITUB, TEVA, and represent 32.87% of ClearBridge Global Currents Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LPL (+$8.2M), WPP (+$6.8M), ITUB, NJDCY, MOS, HMC, ERJ, Hospira, TSM, Apache Corporation.
- Started 11 new stock positions in Hospira, Metlife Inc 5% 10/0/14 Conv Pr cv prf, Nextera Energy Inc unit, Bed Bath & Beyond, NJDCY, MOS, WPP, Sibanye Gold, ERJ, LUV. TAP.
- Reduced shares in these 10 stocks: Vodafone (-$7.9M), Ensco Plc Shs Class A (-$7.7M), WPP (-$7.2M), China Mobile, Unilever, CNQ, ACN, ERIC, HSBC, SK Tele.
- Sold out of its positions in AFL, COP, NUE, PKX, SCHW, SIEGY, UNH, Vale, VEA, WPP. Genco Shipping & Trading.
- ClearBridge Global Currents Investment Management was a net seller of stock by $-32M.
- ClearBridge Global Currents Investment Management has $364M in assets under management (AUM), dropping by -4.61%.
- Central Index Key (CIK): 0001449508
Portfolio Holdings for ClearBridge Global Currents Investment Management
ClearBridge Global Currents Investment Management holds 143 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 7.8 | $28M | -9% | 877k | 32.13 |
|
| Ubs Ag Cmn | 7.1 | $26M | -3% | 1.7M | 15.39 |
|
| Accenture (ACN) | 6.5 | $24M | -9% | 309k | 75.97 |
|
| Banco Itau Holding Financeira (ITUB) | 5.9 | $21M | +18% | 1.2M | 17.80 |
|
| Teva Pharmaceutical Industries (TEVA) | 5.7 | $21M | 525k | 39.68 |
|
|
| LG Display (LPL) | 3.6 | $13M | +162% | 911k | 14.59 |
|
| Ensco Plc Shs Class A | 3.5 | $13M | -37% | 211k | 60.00 |
|
| Unilever | 2.6 | $9.4M | -28% | 229k | 41.00 |
|
| Barclays (BCS) | 2.6 | $9.3M | -8% | 526k | 17.76 |
|
| Sanofi-Aventis SA (SNY) | 2.6 | $9.3M | -10% | 183k | 51.08 |
|
| HSBC Holdings (HSBC) | 2.5 | $9.0M | -18% | 169k | 53.34 |
|
| Lloyds TSB (LYG) | 2.4 | $8.5M | -10% | 2.8M | 3.00 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.9 | $7.0M | -22% | 557k | 12.60 |
|
| Honda Motor (HMC) | 1.9 | $6.9M | +18% | 181k | 38.26 |
|
| Wpp Plc- (WPP) | 1.9 | $6.8M | NEW | 85k | 80.12 |
|
| China Mobile | 1.8 | $6.7M | -42% | 125k | 53.13 |
|
| Carnival (CUK) | 1.8 | $6.7M | -10% | 190k | 35.03 |
|
| Aviva | 1.8 | $6.6M | 725k | 9.12 |
|
|
| Credit Suisse Group | 1.7 | $6.0M | -7% | 230k | 26.20 |
|
| Pan American Silver Corp Can (PAAS) | 1.6 | $6.0M | +2% | 366k | 16.38 |
|
| Chevron Corporation (CVX) | 1.1 | $4.2M | 35k | 118.85 |
|
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| Bce (BCE) | 1.1 | $4.0M | 85k | 46.70 |
|
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| Halliburton Company (HAL) | 1.0 | $3.7M | 92k | 40.42 |
|
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| Amdocs Ltd ord (DOX) | 0.9 | $3.4M | 93k | 36.26 |
|
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| Transocean (RIG) | 0.9 | $3.3M | 63k | 51.97 |
|
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| Cnooc | 0.9 | $3.3M | -11% | 17k | 191.53 |
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| Goldman Sachs (GS) | 0.9 | $3.2M | 22k | 147.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | -12% | 67k | 47.47 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.1M | +35% | 179k | 17.19 |
|
| Cenovus Energy (CVE) | 0.8 | $3.0M | -22% | 96k | 30.99 |
|
| SK Tele | 0.8 | $2.8M | -32% | 159k | 17.87 |
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| Barrick Gold Corp (GOLD) | 0.8 | $2.7M | -20% | 93k | 29.41 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 221k | 12.18 |
|
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| Willis Group Holdings | 0.7 | $2.6M | -29% | 66k | 39.50 |
|
| ICICI Bank (IBN) | 0.7 | $2.5M | -22% | 59k | 42.90 |
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| Pepsi (PEP) | 0.7 | $2.5M | 31k | 79.12 |
|
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| Apache Corporation | 0.7 | $2.4M | +43% | 31k | 77.19 |
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| Mylan | 0.6 | $2.3M | 81k | 28.96 |
|
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| Cisco Systems (CSCO) | 0.6 | $2.2M | 106k | 20.90 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $2.1M | -14% | 74k | 28.62 |
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| Corning Incorporated (GLW) | 0.5 | $2.0M | +37% | 146k | 13.33 |
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| Fifth Third Ban (FITB) | 0.5 | $2.0M | -2% | 120k | 16.32 |
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| Nidec Corporation (NJDCY) | 0.5 | $1.9M | NEW | 130k | 15.00 |
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| Grupo Televisa (TV) | 0.5 | $1.9M | -38% | 73k | 26.61 |
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| Encana Corp | 0.5 | $1.9M | -16% | 100k | 19.46 |
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| Carnival Corporation (CCL) | 0.5 | $1.8M | 54k | 34.31 |
|
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | 24k | 77.08 |
|
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| International Business Machines (IBM) | 0.5 | $1.8M | 8.3k | 213.31 |
|
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| Stryker Corporation (SYK) | 0.5 | $1.8M | 28k | 65.25 |
|
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| Baltic Trading | 0.4 | $1.6M | +7% | 381k | 4.09 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | 26k | 56.81 |
|
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $1.5M | +11% | 184k | 8.16 |
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| Staples | 0.4 | $1.5M | 109k | 13.43 |
|
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | 44k | 32.35 |
|
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| Mosaic (MOS) | 0.4 | $1.4M | NEW | 24k | 59.64 |
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| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.4M | 12k | 113.58 |
|
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| Endo Pharmaceuticals | 0.4 | $1.4M | 44k | 30.77 |
|
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| Vodafone | 0.4 | $1.3M | -85% | 47k | 28.42 |
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| KB Financial (KB) | 0.4 | $1.3M | -35% | 41k | 33.06 |
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| National Grid | 0.4 | $1.4M | -2% | 23k | 58.02 |
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| Gold Fields (GFI) | 0.4 | $1.3M | 169k | 7.75 |
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| Cemex SAB de CV (CX) | 0.3 | $1.3M | 105k | 12.22 |
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| Reed Elsevier | 0.3 | $1.2M | 25k | 47.56 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 21k | 56.45 |
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| Pfizer (PFE) | 0.3 | $1.1M | 37k | 28.88 |
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| Embraer S A (ERJ) | 0.3 | $1.1M | NEW | 30k | 35.69 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $1.0M | 17k | 58.73 |
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| Hospira | 0.3 | $949k | NEW | 29k | 32.85 |
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| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $896k | 37k | 24.45 |
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| Statoil ASA | 0.2 | $864k | 35k | 24.64 |
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| BB&T Corporation | 0.2 | $804k | 26k | 31.41 |
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| Capital One Financial (COF) | 0.2 | $726k | 13k | 54.98 |
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| Merck & Co (MRK) | 0.2 | $714k | 16k | 44.21 |
|
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| Mobile TeleSystems OJSC | 0.2 | $697k | 34k | 20.74 |
|
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| Newell Rubbermaid (NWL) | 0.2 | $702k | -4% | 27k | 26.13 |
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| Foster Wheeler Ltd Com Stk | 0.2 | $591k | +32% | 26k | 22.88 |
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| CSX Corporation (CSX) | 0.1 | $530k | 22k | 24.67 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $537k | NEW | 11k | 48.95 |
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| SYSCO Corporation (SYY) | 0.1 | $513k | 15k | 35.21 |
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| MetLife (MET) | 0.1 | $526k | +146% | 14k | 38.06 |
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| Citigroup (C) | 0.1 | $494k | -4% | 11k | 44.32 |
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| Campbell Soup Company (CPB) | 0.1 | $475k | 11k | 45.37 |
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| Nextera Energy Inc unit | 0.1 | $466k | NEW | 8.5k | 54.57 |
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| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $445k | NEW | 9.0k | 49.44 |
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| Diamond Offshore Drilling | 0.1 | $401k | 5.8k | 69.62 |
|
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| Exelon Corporation (EXC) | 0.1 | $406k | 12k | 34.54 |
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| Banco Santander (SAN) | 0.1 | $418k | 61k | 6.82 |
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| Advanced Semiconductor Engineering | 0.1 | $396k | 96k | 4.11 |
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| Phillips 66 (PSX) | 0.1 | $352k | 5.0k | 70.02 |
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| United Technol conv prf | 0.1 | $360k | +100% | 6.0k | 60.00 |
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| FirstEnergy (FE) | 0.1 | $306k | 7.3k | 42.21 |
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| Invesco Mortgage Capital | 0.1 | $289k | 14k | 21.46 |
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| Brookfield Asset Management | 0.1 | $263k | -4% | 7.2k | 36.51 |
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| CVS Caremark Corporation (CVS) | 0.1 | $268k | -26% | 4.9k | 55.14 |
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| Target Corporation (TGT) | 0.1 | $253k | -47% | 3.7k | 68.58 |
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| Dana Holding Corporation (DAN) | 0.1 | $252k | 14k | 17.85 |
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| Mondelez Int (MDLZ) | 0.1 | $241k | +528% | 7.9k | 30.70 |
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| Sibanye Gold | 0.1 | $239k | NEW | 42k | 5.67 |
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| Shaw Communications Inc cl b conv | 0.1 | $202k | 8.1k | 24.81 |
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| Amgen (AMGN) | 0.1 | $215k | 2.1k | 102.53 |
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| 0.1 | $228k | 287.00 | 794.43 |
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||
| British American Tobac (BTI) | 0.1 | $211k | 2.0k | 107.54 |
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| General Motors Company (GM) | 0.1 | $223k | +2% | 8.0k | 27.88 |
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| Lear Corporation (LEA) | 0.1 | $182k | 3.3k | 55.07 |
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| Intel Corporation (INTC) | 0.1 | $173k | 7.9k | 21.93 |
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| Schnitzer Steel Industries (RDUS) | 0.1 | $169k | -64% | 6.3k | 26.70 |
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| International Paper Company (IP) | 0.1 | $164k | -57% | 3.5k | 46.68 |
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| Novartis (NVS) | 0.1 | $166k | 2.3k | 71.31 |
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| Ford Motor Company (F) | 0.1 | $173k | -88% | 13k | 13.16 |
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| Directv | 0.1 | $172k | 3.0k | 56.62 |
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| PNC Financial Services (PNC) | 0.0 | $155k | -16% | 2.3k | 66.52 |
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| Bristol Myers Squibb (BMY) | 0.0 | $135k | -44% | 3.3k | 41.31 |
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| Whirlpool Corporation (WHR) | 0.0 | $132k | -27% | 1.1k | 118.49 |
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| GlaxoSmithKline | 0.0 | $160k | -10% | 3.4k | 47.20 |
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| Novo Nordisk A/S (NVO) | 0.0 | $131k | -3% | 810.00 | 161.73 |
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| Dover Corporation (DOV) | 0.0 | $150k | 2.0k | 73.35 |
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| Southwest Airlines (LUV) | 0.0 | $141k | NEW | 10k | 13.54 |
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| OmniVision Technologies | 0.0 | $130k | 9.4k | 13.77 |
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| Orbotech Ltd Com Stk | 0.0 | $154k | +373% | 15k | 10.12 |
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| Xylem (XYL) | 0.0 | $153k | +2% | 5.5k | 27.67 |
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| Bed Bath & Beyond | 0.0 | $103k | NEW | 1.6k | 64.58 |
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| Vulcan Materials Company (VMC) | 0.0 | $111k | -43% | 2.1k | 52.11 |
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| Arch Capital Group (ACGL) | 0.0 | $124k | 2.3k | 52.99 |
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| Spirit AeroSystems Holdings (SPR) | 0.0 | $112k | 5.9k | 19.11 |
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| Johnson & Johnson (JNJ) | 0.0 | $78k | 951.00 | 82.02 |
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| Illinois Tool Works (ITW) | 0.0 | $74k | -7% | 1.2k | 61.67 |
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| NRG Energy (NRG) | 0.0 | $51k | -5% | 1.9k | 26.84 |
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| McDonald's Corporation (MCD) | 0.0 | $33k | 330.00 | 100.00 |
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| At&t (T) | 0.0 | $40k | 1.1k | 37.59 |
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| Stanley Black & Decker (SWK) | 0.0 | $41k | 500.00 | 82.00 |
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| Sensient Technologies Corporation (SXT) | 0.0 | $40k | 1.0k | 40.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 500.00 | 78.00 |
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| eBay (EBAY) | 0.0 | $29k | 530.00 | 54.72 |
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| Telefonica (TEF) | 0.0 | $30k | 2.2k | 13.64 |
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| Tupperware Brands Corporation (TUP) | 0.0 | $44k | 530.00 | 83.02 |
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| HCC Insurance Holdings | 0.0 | $43k | -9% | 1.0k | 43.00 |
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| Toyota Motor Corporation (TM) | 0.0 | $34k | 330.00 | 103.03 |
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| Siliconware Precision Industries | 0.0 | $24k | 4.0k | 6.02 |
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| France Telecom SA | 0.0 | $35k | -2% | 3.4k | 10.25 |
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| ING Groep (ING) | 0.0 | $46k | 6.3k | 7.36 |
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| Nokia Corporation (NOK) | 0.0 | $1.0k | 137.00 | 7.30 |
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| Mizuho Financial (MFG) | 0.0 | $5.0k | 964.00 | 5.19 |
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| Tri-tech Holding (TRITF) | 0.0 | $14k | 6.5k | 2.16 |
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Past Filings by ClearBridge Global Currents Investment Management
SEC 13F filings are viewable for ClearBridge Global Currents Investment Management going back to 2011
- ClearBridge Global Currents Investment Management 2013 Q1 filed May 15, 2013
- ClearBridge Global Currents Investment Management 2012 Q4 filed Feb. 14, 2013
- Global Currents Investment Management 2012 Q3 filed Nov. 14, 2012
- Global Currents Investment Management 2012 Q2 filed Aug. 14, 2012
- Global Currents Investment Management 2012 Q1 filed May 15, 2012
- Global Currents Investment Management 2011 Q4 filed Feb. 14, 2012
- Global Currents Investment Management 2011 Q3 filed Nov. 14, 2011
- Global Currents Investment Management 2011 Q3 filed Aug. 12, 2011
- Global Currents Investment Management 2011 Q2 filed May 13, 2011
- Global Currents Investment Management 2011 Q1 filed Feb. 11, 2011