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