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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Canadian Natural Resources 7.75 877443 -9.00% 32.13 0.00
Ubs Ag Cmn 7.07 1.67M -3.00% 15.39 0.00
Accenture 6.46 309329 -9.00% 75.97 0.00
Banco Itau Holding Financeira S.A. (ITUB) 5.86 1.20M +18.00% 17.80 10.68
Teva Pharmaceutical Industries (TEVA) 5.73 525297 39.68 57.77
LG Display (LPL) 3.65 910852 +162.00% 14.59 13.80
Ensco Plc Shs Class A 3.47 210468 -37.00% 60.00 0.00
Unilever N.V. (UN) 2.58 228798 -28.00% 41.00 42.05
Barclays (BCS) 2.57 526059 -8.00% 17.76 15.15
Sanofi-Aventis SA (SNY) 2.56 182630 -10.00% 51.08 47.19
HSBC Holdings (HBC) 2.48 169335 -18.00% 53.34 0.00
Lloyds TSB (LYG) 2.35 2.85M -10.00% 3.00 4.70
Telefonaktiebolaget LM Ericsson (ERIC) 1.93 557149 -22.00% 12.60 12.38
HONDA MOTOR (HMC) 1.90 181134 +18.00% 38.26 33.26
Wpp Plc- 1.87 84958 NEW 80.12 0.00
China Mobile (CHL) 1.83 125312 -42.00% 53.13 63.03
Carnival (CUK) 1.83 190302 -10.00% 35.03 45.27
Aviva (AV) 1.82 724611 9.12 16.55
Credit Suisse Group AG (CS) 1.66 230254 -7.00% 26.20 24.99
PAN AMERICAN SILVER CORP CAN 1.65 366180 +2.00% 16.38 0.00
Chevron Corporation (CVX) 1.15 35180 118.85 102.86
Bce 1.09 85297 46.70 0.00
Halliburton Company (HAL) 1.02 91788 40.42 41.30
Amdocs Ltd ord 0.92 92641 36.26 0.00
Transocean 0.91 63400 51.97 0.00
CNOOC (CEO) 0.90 17141 -11.00% 191.53 133.62
Goldman Sachs (GS) 0.88 21700 147.19 184.67
JPMorgan Chase & Co. (JPM) 0.87 67015 -12.00% 47.47 60.16
Taiwan Semiconductor Mfg (TSM) 0.85 178939 +35.00% 17.19 23.50
Cenovus Energy 0.81 95604 -22.00% 30.99 0.00
SK Tele (SKM) 0.78 158714 -32.00% 17.87 26.19
* Barrick Gold 0.75 93200 -20.00% 29.41 0.00
Bank of America Corporation (BAC) 0.74 221202 12.18 15.95
Willis Group Holdings 0.71 65816 -29.00% 39.50 0.00
ICICI Bank (IBN) 0.69 58550 -22.00% 42.90 11.08
Pepsi (PEP) 0.68 31130 79.12 93.96
Apache Corporation (APA) 0.65 30703 +43.00% 77.19 60.29
Mylan (MYL) 0.64 80600 28.96 58.88
Cisco Systems (CSCO) 0.61 105769 20.90 28.51
Microsoft Corporation (MSFT) 0.58 74363 -14.00% 28.62 42.00
Corning Incorporated (GLW) 0.54 146325 +37.00% 13.33 22.80
Fifth Third Ban (FITB) 0.54 119500 -2.00% 16.32 19.04
Nidec Corporation (NJ) 0.54 129853 NEW 15.00 15.94
Grupo Televisa, S.A. (TV) 0.53 72864 -38.00% 26.61 34.95
Encana 0.53 99480 -16.00% 19.46 0.00
Carnival Corporation (CCL) 0.50 53535 34.31 43.98
Procter & Gamble Company (PG) 0.50 23600 77.08 81.31
International Business Machines (IBM) 0.49 8326 213.31 158.25
Stryker Corporation (SYK) 0.49 27600 65.25 90.61
Baltic Trading 0.43 380640 +7.00% 4.09 0.00
Walt Disney Company (DIS) 0.41 26000 56.81 103.60
Sumitomo Mitsui Financial Grp (SMFG) 0.41 184400 +11.00% 8.16 7.77
Staples (SPLS) 0.40 109250 13.43 16.12
Oracle Corporation (ORCL) 0.39 43800 32.35 41.62
Mosaic 0.39 23610 NEW 59.64 0.00
Fomento Economico Mexicano SAB (FMX) 0.38 12300 113.58 86.48
Endo Pharmaceuticals (ENDP) 0.37 44160 30.77 89.78
Vodafone (VOD) 0.37 46876 -85.00% 28.42 32.37
KB Financial (KB) 0.37 40800 -35.00% 33.06 32.46
National Grid (NGG) 0.37 23423 -2.00% 58.02 63.76
Gold Fields (GFI) 0.36 168548 7.75 3.73
Cemex SAB de CV (CX) 0.35 105010 12.22 9.12
Reed Elsevier (RUK) 0.33 25399 47.56 67.12
Devon Energy Corporation (DVN) 0.32 20620 56.45 57.71
Pfizer (PFE) 0.29 36944 28.88 33.78
Embraer S A 0.29 29840 NEW 35.69 0.00
Magna Intl Inc cl a 0.28 17215 58.73 0.00
Hospira (HSP) 0.26 28890 NEW 32.85 87.66
Greenlight Capital Re Ltd cl a 0.25 36640 24.45 0.00
Statoil ASA (STO) 0.24 35065 24.64 16.81
BB&T; Corporation (BBT) 0.22 25600 31.41 37.76
Capital One Financial (COF) 0.20 13205 54.98 77.96
Merck & Co (MRK) 0.20 16150 44.21 56.20
Mobile TeleSystems OJSC (MBT) 0.19 33600 20.74 8.82
Newell Rubbermaid (NWL) 0.19 26863 -4.00% 26.13 37.57
Foster Wheeler Ltd Com Stk 0.16 25827 +32.00% 22.88 0.00
CSX Corporation (CSX) 0.15 21484 24.67 33.62
Molson Coors Brewing Company (TAP) 0.15 10970 NEW 48.95 73.49
SYSCO Corporation (SYY) 0.14 14570 35.21 38.41
MetLife (MET) 0.14 13822 +146.00% 38.06 50.75
Citi 0.14 11145 -4.00% 44.32 0.00
Campbell Soup Company (CPB) 0.13 10470 45.37 45.09
Nextera Energy Inc unit 0.13 8540 NEW 54.57 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.12 9000 NEW 49.44 0.00
Diamond Offshore Drilling (DO) 0.11 5760 69.62 26.52
Exelon Corporation (EXC) 0.11 11755 34.54 31.85
Banco Santander, S.A. (STD) 0.11 61315 6.82 0.00
Advanced Semiconductor Engineering (ASX) 0.11 96300 4.11 7.58
Phillips 66 0.10 5027 70.02 0.00
United Technol conv prf 0.10 6000 +100.00% 60.00 0.00
FirstEnergy (FE) 0.08 7250 42.21 34.23
Invesco Mortgage Capital (IVR) 0.08 13470 21.46 15.44
Brookfield Asset Management (BAM.A) 0.07 7203 -4.00% 36.51 0.00
CVS Caremark Corporation (CVS) 0.07 4860 -26.00% 55.14 101.90
Target Corporation (TGT) 0.07 3689 -47.00% 68.58 77.89
Dana Holding Corporation (DAN) 0.07 14114 17.85 20.66
Mondelez Int 0.07 7850 +528.00% 30.70 0.00
Sibanye Gold 0.07 42186 NEW 5.67 0.00
Shaw Communications Inc cl b conv 0.06 8141 24.81 0.00
Amgen (AMGN) 0.06 2097 102.53 153.92
Google (GOOG) 0.06 287 794.43 554.33
British American Tobac (BTI) 0.06 1962 107.54 108.89
General Motors Company (GM) 0.06 8000 +2.00% 27.88 37.89
Lear Corporation (LEA) 0.05 3305 55.07 106.04
Intel Corporation (INTC) 0.05 7889 21.93 32.76
Schnitzer Steel Industries (SCHN) 0.05 6330 -64.00% 26.70 15.89
International Paper Company (IP) 0.05 3513 -57.00% 46.68 54.31
Novartis AG (NVS) 0.05 2328 71.31 96.03
Ford Motor Company (F) 0.05 13149 -88.00% 13.16 15.85
Directv 0.05 3038 56.62 0.00
PNC Financial Services (PNC) 0.04 2330 -16.00% 66.52 93.21
Bristol Myers Squibb (BMY) 0.04 3268 -44.00% 41.31 66.08
Whirlpool Corporation (WHR) 0.04 1114 -27.00% 118.49 197.86
GlaxoSmithKline (GSK) 0.04 3390 -10.00% 47.20 45.62
Novo Nordisk A/S (NVO) 0.04 810 -3.00% 161.73 46.07
Dover Corporation (DOV) 0.04 2045 73.35 70.44
Southwest Airlines (LUV) 0.04 10410 NEW 13.54 44.01
OmniVision Technologies (OVTI) 0.04 9440 13.77 26.52
Orbotech Ltd Com Stk 0.04 15210 +373.00% 10.12 0.00
Xylem 0.04 5530 +2.00% 27.67 0.00
Bed Bath & Beyond (BBBY) 0.03 1595 NEW 64.58 74.05
Vulcan Materials Company (VMC) 0.03 2130 -43.00% 52.11 82.73
Arch Capital 0.03 2340 52.99 0.00
Spirit AeroSystems Holdings (SPR) 0.03 5860 19.11 50.94
Johnson & Johnson (JNJ) 0.02 951 82.02 98.55
Illinois Tool Works (ITW) 0.02 1200 -7.00% 61.67 96.27
NRG Energy (NRG) 0.01 1900 -5.00% 26.84 23.45
McDonald's Corporation (MCD) 0.01 330 100.00 96.21
AT&T; (T) 0.01 1064 37.59 32.70
Stanley Black & Decker (SWK) 0.01 500 82.00 95.48
Sensient Technologies Corporation (SXT) 0.01 1000 40.00 63.87
Thermo Fisher Scientific (TMO) 0.01 500 78.00 127.98
eBay (EBAY) 0.01 530 54.72 59.78
Telefonica S.A. (TEF) 0.01 2200 13.64 14.04
Tupperware Brands Corporation (TUP) 0.01 530 83.02 66.12
HCC Insurance Holdings (HCC) 0.01 1000 -9.00% 43.00 56.00
Toyota Motor Corporation (TM) 0.01 330 103.03 134.15
Siliconware Precision Industries (SPIL) 0.01 3984 6.02 8.71
France Telecom SA (FTE) 0.01 3415 -2.00% 10.25 0.00
ING Groep N.V. (ING) 0.01 6253 7.36 14.08
Nokia Corporation (NOK) 0.00 137 7.30 7.66
Mizuho Financial (MFG) 0.00 964 5.19 3.59
Tri-tech Holding 0.00 6470 2.16 0.00