Global Currents Investment Management

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

Companies in the ClearBridge Global Currents Investment Management portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Canadian Natural Resources 7.75 -9% 877443 32.13
Ubs Ag Cmn 7.07 -3% 1.67M 15.39
Accenture 6.46 -9% 309329 75.97
Banco Itau Holding Financeira S.A. (ITUB) 5.86 +18% 1.20M 17.80
Teva Pharmaceutical Industries (TEVA) 5.73 525297 39.68
LG Display (LPL) 3.65 +162% 910852 14.59
Ensco Plc Shs Class A 3.47 -37% 210468 60.00
Unilever N.V. (UN) 2.58 -28% 228798 41.00
Barclays (BCS) 2.57 -8% 526059 17.76
Sanofi-Aventis SA (SNY) 2.56 -10% 182630 51.08
HSBC Holdings (HBC) 2.48 -18% 169335 53.34
Lloyds TSB (LYG) 2.35 -10% 2.85M 3.00
Telefonaktiebolaget LM Ericsson (ERIC) 1.93 -22% 557149 12.60
HONDA MOTOR (HMC) 1.90 +18% 181134 38.26
Wpp Plc- 1.87 NEW 84958 80.12
China Mobile (CHL) 1.83 -42% 125312 53.13
Carnival (CUK) 1.83 -10% 190302 35.03
Aviva (AV) 1.82 724611 9.12
Credit Suisse Group AG (CS) 1.66 -7% 230254 26.20
PAN AMERICAN SILVER CORP CAN Com 1.65 +2% 366180 16.38
Chevron Corporation (CVX) 1.15 35180 118.85
Bce Inc. 1.09 85297 46.70
Halliburton Company (HAL) 1.02 91788 40.42
Amdocs Ltd ord 0.92 92641 36.26
Transocean Ltd. 0.91 63400 51.97
CNOOC (CEO) 0.90 -11% 17141 191.53
Goldman Sachs (GS) 0.88 21700 147.19
JPMorgan Chase & Co. (JPM) 0.87 -12% 67015 47.47
Taiwan Semiconductor Mfg (TSM) 0.85 +35% 178939 17.19
Cenovus Energy Inc C om 0.81 -22% 95604 30.99
SK Tele (SKM) 0.78 -32% 158714 17.87
* Barrick Gold Corp 0.75 -20% 93200 29.41
Bank of America Corporation (BAC) 0.74 221202 12.18
Willis Group Holdings Plc 0.71 -29% 65816 39.50
ICICI Bank (IBN) 0.69 -22% 58550 42.90
Pepsi (PEP) 0.68 31130 79.12
Apache Corporation (APA) 0.65 +43% 30703 77.19
Mylan (MYL) 0.64 80600 28.96
Cisco Systems (CSCO) 0.61 105769 20.90
Microsoft Corporation (MSFT) 0.58 -14% 74363 28.62
Corning Incorporated (GLW) 0.54 +37% 146325 13.33
Fifth Third Ban (FITB) 0.54 -2% 119500 16.32
Nidec Corporation (NJ) 0.54 NEW 129853 15.00
Grupo Televisa, S.A. (TV) 0.53 -38% 72864 26.61
Encana Corp C om 0.53 -16% 99480 19.46
Carnival Corporation (CCL) 0.50 53535 34.31
Procter & Gamble Company (PG) 0.50 23600 77.08
International Business Machines (IBM) 0.49 8326 213.31
Stryker Corporation (SYK) 0.49 27600 65.25
Baltic Trading Limited 0.43 +7% 380640 4.09
Walt Disney Company (DIS) 0.41 26000 56.81
Sumitomo Mitsui Financial Grp (SMFG) 0.41 +11% 184400 8.16
Staples (SPLS) 0.40 109250 13.43
Oracle Corporation (ORCL) 0.39 43800 32.35
Mosaic Co New 0.39 NEW 23610 59.64
Fomento Economico Mexicano SAB (FMX) 0.38 12300 113.58
Endo Pharmaceuticals (ENDP) 0.37 44160 30.77
Vodafone (VOD) 0.37 -85% 46876 28.42
KB Financial (KB) 0.37 -35% 40800 33.06
National Grid (NGG) 0.37 -2% 23423 58.02
Gold Fields (GFI) 0.36 168548 7.75
Cemex SAB de CV (CX) 0.35 105010 12.22
Reed Elsevier (RUK) 0.33 25399 47.56
Devon Energy Corporation (DVN) 0.32 20620 56.45
Pfizer (PFE) 0.29 36944 28.88
Embraer S A Adr adr 0.29 NEW 29840 35.69
Magna Intl Inc cl a 0.28 17215 58.73
Hospira (HSP) 0.26 NEW 28890 32.85
Greenlight Capital Re Ltd cl a 0.25 36640 24.45
Statoil ASA (STO) 0.24 35065 24.64
BB&T; Corporation (BBT) 0.22 25600 31.41
Capital One Financial (COF) 0.20 13205 54.98
Merck & Co (MRK) 0.20 16150 44.21
Mobile TeleSystems OJSC (MBT) 0.19 33600 20.74
Newell Rubbermaid (NWL) 0.19 -4% 26863 26.13
Foster Wheeler Ltd Com Stk 0.16 +32% 25827 22.88
CSX Corporation (CSX) 0.15 21484 24.67
Molson Coors Brewing Company (TAP) 0.15 NEW 10970 48.95
SYSCO Corporation (SYY) 0.14 14570 35.21
MetLife (MET) 0.14 +146% 13822 38.06
Citigroup Inc 0.14 -4% 11145 44.32
Campbell Soup Company (CPB) 0.13 10470 45.37
Nextera Energy Inc unit 0.13 NEW 8540 54.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.12 NEW 9000 49.44
Diamond Offshore Drilling (DO) 0.11 5760 69.62
Exelon Corporation (EXC) 0.11 11755 34.54
Banco Santander, S.A. (STD) 0.11 61315 6.82
Advanced Semiconductor Engineering (ASX) 0.11 96300 4.11
Phillips 66 0.10 5027 70.02
United Technol conv prf 0.10 +100% 6000 60.00
FirstEnergy (FE) 0.08 7250 42.21
Invesco Mortgage Capital (IVR) 0.08 13470 21.46
Brookfield Asset Management (BAM.A) 0.07 -4% 7203 36.51
CVS Caremark Corporation (CVS) 0.07 -26% 4860 55.14
Target Corporation (TGT) 0.07 -47% 3689 68.58
Dana Holding Corporation (DAN) 0.07 14114 17.85
Mondelez Int 0.07 +528% 7850 30.70
Sibanye Gold 0.07 NEW 42186 5.67
Shaw Communications Inc cl b conv 0.06 8141 24.81
Amgen (AMGN) 0.06 2097 102.53
Google (GOOG) 0.06 287 794.43
British American Tobac (BTI) 0.06 1962 107.54
General Motors Company (GM) 0.06 +2% 8000 27.88
Lear Corporation (LEA) 0.05 3305 55.07
Intel Corporation (INTC) 0.05 7889 21.93
Schnitzer Steel Industries (SCHN) 0.05 -64% 6330 26.70
International Paper Company (IP) 0.05 -57% 3513 46.68
Novartis AG (NVS) 0.05 2328 71.31
Ford Motor Company (F) 0.05 -88% 13149 13.16
Directv 0.05 3038 56.62
PNC Financial Services (PNC) 0.04 -16% 2330 66.52
Bristol Myers Squibb (BMY) 0.04 -44% 3268 41.31
Whirlpool Corporation (WHR) 0.04 -27% 1114 118.49
GlaxoSmithKline (GSK) 0.04 -10% 3390 47.20
Novo Nordisk A/S (NVO) 0.04 -3% 810 161.73
Dover Corporation (DOV) 0.04 2045 73.35
Southwest Airlines (LUV) 0.04 NEW 10410 13.54
OmniVision Technologies (OVTI) 0.04 9440 13.77
Orbotech Ltd Com Stk 0.04 +373% 15210 10.12
Xylem 0.04 +2% 5530 27.67
Bed Bath & Beyond (BBBY) 0.03 NEW 1595 64.58
Vulcan Materials Company (VMC) 0.03 -43% 2130 52.11
Arch Capital Group Ltd 0.03 2340 52.99
Spirit AeroSystems Holdings (SPR) 0.03 5860 19.11
Johnson & Johnson (JNJ) 0.02 951 82.02
Illinois Tool Works (ITW) 0.02 -7% 1200 61.67
NRG Energy (NRG) 0.01 -5% 1900 26.84
McDonald's Corporation (MCD) 0.01 330 100.00
AT&T; (T) 0.01 1064 37.59
Stanley Black & Decker (SWK) 0.01 500 82.00
Sensient Technologies Corporation (SXT) 0.01 1000 40.00
Thermo Fisher Scientific (TMO) 0.01 500 78.00
eBay (EBAY) 0.01 530 54.72
Telefonica S.A. (TEF) 0.01 2200 13.64
Tupperware Brands Corporation (TUP) 0.01 530 83.02
HCC Insurance Holdings (HCC) 0.01 -9% 1000 43.00
Toyota Motor Corporation (TM) 0.01 330 103.03
Siliconware Precision Industries (SPIL) 0.01 3984 6.02
France Telecom SA (FTE) 0.01 -2% 3415 10.25
ING Groep N.V. (ING) 0.01 6253 7.36
Nokia Corporation (NOK) 0.00 137 7.30
Mizuho Financial (MFG) 0.00 964 5.19
Tri-tech Holding Inc. 0.00 6470 2.16

Past 13F-HR SEC Filings by ClearBridge Global Currents Investment Management

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