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 | |
| 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 (TUPBQ) | 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 |
