Global Currents Investment Management

ClearBridge Global Currents Investment Management as of Dec. 31, 2012

Portfolio Holdings for ClearBridge Global Currents Investment Management

ClearBridge Global Currents Investment Management holds 143 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 7.3 $28M 968k 28.87
Ubs Ag Cmn 7.2 $27M 1.7M 15.74
Accenture (ACN) 6.0 $23M 343k 66.50
Ensco Plc Shs Class A 5.2 $20M 338k 59.28
Teva Pharmaceutical Industries (TEVA) 5.1 $19M 519k 37.34
Banco Itau Holding Financeira (ITUB) 4.3 $17M 1.0M 16.46
China Mobile 3.4 $13M 219k 58.72
Unilever 3.2 $12M 319k 38.30
HSBC Holdings (HSBC) 2.9 $11M 207k 53.07
Lloyds TSB (LYG) 2.7 $10M 3.2M 3.20
Barclays (BCS) 2.6 $10M 575k 17.32
Sanofi-Aventis SA (SNY) 2.5 $9.7M 205k 47.38
Aviva 2.3 $8.8M 713k 12.41
Carnival (CUK) 2.2 $8.3M 213k 38.75
Vodafone 2.1 $8.2M 324k 25.19
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $7.2M 717k 10.10
WPP 1.9 $7.2M 98k 72.90
Pan American Silver Corp Can (PAAS) 1.8 $6.7M 356k 18.73
Credit Suisse Group 1.6 $6.1M 250k 24.56
Honda Motor (HMC) 1.5 $5.6M 152k 36.94
LG Display (LPL) 1.3 $5.0M 347k 14.48
Cnooc 1.1 $4.2M 19k 220.01
Cenovus Energy (CVE) 1.1 $4.1M 124k 33.54
Barrick Gold Corp (GOLD) 1.1 $4.1M 118k 35.01
Chevron Corporation (CVX) 1.0 $3.8M 36k 108.13
SK Tele 1.0 $3.7M 236k 15.83
Bce (BCE) 1.0 $3.7M 85k 42.94
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 77k 43.97
ICICI Bank (IBN) 0.9 $3.3M 75k 43.61
Grupo Televisa (TV) 0.8 $3.2M 119k 26.58
Halliburton Company (HAL) 0.8 $3.2M 92k 34.69
Amdocs Ltd ord (DOX) 0.8 $3.2M 93k 33.99
Willis Group Holdings 0.8 $3.1M 93k 33.54
Transocean (RIG) 0.7 $2.8M 63k 44.65
Goldman Sachs (GS) 0.7 $2.8M 22k 127.56
Bank of America Corporation (BAC) 0.7 $2.6M 221k 11.60
Encana Corp 0.6 $2.4M 120k 19.76
Microsoft Corporation (MSFT) 0.6 $2.3M 87k 26.73
KB Financial (KB) 0.6 $2.3M 63k 35.90
Taiwan Semiconductor Mfg (TSM) 0.6 $2.3M 132k 17.16
Mylan 0.6 $2.2M 81k 27.48
Pepsi (PEP) 0.6 $2.1M 31k 68.42
Cisco Systems (CSCO) 0.6 $2.1M 107k 19.65
Gold Fields (GFI) 0.6 $2.1M 169k 12.49
Carnival Corporation (CCL) 0.5 $2.0M 54k 36.76
Fifth Third Ban (FITB) 0.5 $1.9M 123k 15.19
Apache Corporation 0.4 $1.7M 21k 78.52
International Business Machines (IBM) 0.4 $1.6M 8.3k 191.55
Procter & Gamble Company (PG) 0.4 $1.6M 24k 67.88
Stryker Corporation (SYK) 0.4 $1.5M 28k 54.82
Ford Motor Company (F) 0.4 $1.4M 112k 12.95
Oracle Corporation (ORCL) 0.4 $1.5M 44k 33.33
National Grid 0.4 $1.4M 24k 57.43
Corning Incorporated (GLW) 0.3 $1.3M 107k 12.62
Walt Disney Company (DIS) 0.3 $1.3M 26k 49.81
Staples 0.3 $1.2M 109k 11.40
Fomento Economico Mexicano SAB (FMX) 0.3 $1.2M 12k 100.73
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $1.2M 166k 7.34
Genco Shipping & Trading 0.3 $1.2M 333k 3.49
Endo Pharmaceuticals 0.3 $1.2M 44k 26.27
Devon Energy Corporation (DVN) 0.3 $1.1M 21k 52.04
Reed Elsevier 0.3 $1.1M 26k 42.04
Baltic Trading 0.3 $1.1M 353k 2.98
Cemex SAB de CV (CX) 0.3 $1.0M 105k 9.87
Pfizer (PFE) 0.2 $924k 37k 25.08
Statoil ASA 0.2 $886k 35k 25.04
Magna Intl Inc cl a (MGA) 0.2 $861k 17k 50.01
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $848k 37k 23.08
Vanguard Europe Pacific ETF (VEA) 0.2 $811k 23k 35.23
BB&T Corporation 0.2 $745k 26k 29.10
Capital One Financial (COF) 0.2 $768k 13k 57.97
Merck & Co (MRK) 0.2 $661k 16k 40.93
Mobile TeleSystems OJSC 0.2 $627k 34k 18.66
Newell Rubbermaid (NWL) 0.2 $625k 28k 22.29
Vale 0.2 $615k 30k 20.30
ConocoPhillips (COP) 0.1 $583k 10k 57.98
Schnitzer Steel Industries (RDUS) 0.1 $544k 18k 30.32
Banco Santander (SAN) 0.1 $502k 62k 8.17
Siemens (SIEGY) 0.1 $482k 4.4k 109.55
Nucor Corporation (NUE) 0.1 $465k 11k 43.22
SYSCO Corporation (SYY) 0.1 $461k 15k 31.64
Pos (PKX) 0.1 $476k 5.8k 82.07
Foster Wheeler Ltd Com Stk 0.1 $474k 20k 24.32
Citigroup (C) 0.1 $461k 12k 39.58
CSX Corporation (CSX) 0.1 $423k 21k 19.74
Target Corporation (TGT) 0.1 $414k 7.0k 59.19
Advanced Semiconductor Engineering 0.1 $412k 96k 4.28
Diamond Offshore Drilling 0.1 $387k 5.7k 68.01
Campbell Soup Company (CPB) 0.1 $364k 10k 34.87
International Paper Company (IP) 0.1 $333k 8.4k 39.84
Exelon Corporation (EXC) 0.1 $350k 12k 29.77
FirstEnergy (FE) 0.1 $303k 7.3k 41.79
CVS Caremark Corporation (CVS) 0.1 $319k 6.6k 48.41
Brookfield Asset Management 0.1 $277k 7.6k 36.67
Invesco Mortgage Capital 0.1 $265k 14k 19.67
Phillips 66 (PSX) 0.1 $267k 5.0k 53.11
Dana Holding Corporation (DAN) 0.1 $221k 14k 15.60
General Motors Company (GM) 0.1 $226k 7.8k 28.86
Bristol Myers Squibb (BMY) 0.1 $191k 5.9k 32.55
Shaw Communications Inc cl b conv 0.1 $189k 8.2k 22.93
AFLAC Incorporated (AFL) 0.1 $194k 3.6k 53.21
Vulcan Materials Company (VMC) 0.1 $196k 3.8k 52.10
Amgen (AMGN) 0.1 $181k 2.1k 86.31
Google 0.1 $206k 291.00 707.90
MetLife (MET) 0.1 $184k 5.6k 32.87
British American Tobac (BTI) 0.1 $196k 1.9k 101.34
Lear Corporation (LEA) 0.0 $153k 3.3k 46.72
PNC Financial Services (PNC) 0.0 $163k 2.8k 58.42
Intel Corporation (INTC) 0.0 $161k 7.8k 20.68
Whirlpool Corporation (WHR) 0.0 $155k 1.5k 101.44
Novartis (NVS) 0.0 $147k 2.3k 63.14
GlaxoSmithKline 0.0 $165k 3.8k 43.54
UnitedHealth (UNH) 0.0 $139k 2.6k 54.13
Novo Nordisk A/S (NVO) 0.0 $137k 840.00 163.10
Xylem (XYL) 0.0 $147k 5.4k 27.12
United Technol conv prf 0.0 $167k 3.0k 55.67
Directv 0.0 $152k 3.0k 50.03
Charles Schwab Corporation (SCHW) 0.0 $117k 8.2k 14.34
Dover Corporation (DOV) 0.0 $133k 2.0k 65.78
Arch Capital Group (ACGL) 0.0 $103k 2.3k 44.02
OmniVision Technologies 0.0 $131k 9.3k 14.12
Spirit AeroSystems Holdings (SPR) 0.0 $98k 5.8k 17.01
Johnson & Johnson (JNJ) 0.0 $67k 951.00 70.45
Illinois Tool Works (ITW) 0.0 $79k 1.3k 60.77
ING Groep (ING) 0.0 $60k 6.4k 9.44
NRG Energy (NRG) 0.0 $46k 2.0k 23.00
McDonald's Corporation (MCD) 0.0 $29k 330.00 87.88
At&t (T) 0.0 $36k 1.1k 33.83
Stanley Black & Decker (SWK) 0.0 $37k 500.00 74.00
Sensient Technologies Corporation (SXT) 0.0 $36k 1.0k 36.00
Thermo Fisher Scientific (TMO) 0.0 $32k 500.00 64.00
eBay (EBAY) 0.0 $27k 530.00 50.94
Telefonica (TEF) 0.0 $30k 2.2k 13.64
Tupperware Brands Corporation (TUP) 0.0 $34k 530.00 64.15
HCC Insurance Holdings 0.0 $41k 1.1k 37.27
Toyota Motor Corporation (TM) 0.0 $31k 330.00 93.94
Siliconware Precision Industries 0.0 $21k 4.0k 5.27
France Telecom SA 0.0 $39k 3.5k 11.10
Orbotech Ltd Com Stk 0.0 $27k 3.2k 8.41
Mondelez Int (MDLZ) 0.0 $32k 1.3k 25.60
Nokia Corporation (NOK) 0.0 $1.0k 137.00 7.30
Mizuho Financial (MFG) 0.0 $4.0k 964.00 4.15
Tri-tech Holding (TRITF) 0.0 $18k 6.5k 2.78