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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CLEARBRIDGE, LLC INSTITUTION : Bill Miller (CLEARBRIDGE, LLC )
Bill Miller Portfolio (reported on 2017-11-14)
Company (links to holding history) Ticker Value On
2017-09-30
No of Shares % of portfolio
ALPHABET INC    (CAP STK CL C) GOOG 165,035,000 172,071 3.57%
ORACLE CORP    (COM) ORCL 131,698,000 2,723,855 2.85%
MICROSOFT CORP    (COM) MSFT 128,653,000 1,727,113 2.78%
REALOGY HLDGS CORP    (COM) RLGY 127,309,000 3,863,711 2.75%
CITIGROUP INC    (COM NEW) C 125,295,000 1,722,504 2.71%
SYNCHRONY FINL    (COM) SYF 120,455,000 3,879,400 2.60%
WELLS FARGO CO NEW    (COM) WFC 118,948,000 2,156,801 2.57%
ALLERGAN PLC    (SHS) AGN 104,055,000 507,710 2.25%
CELGENE CORP    (COM) CELG 103,722,000 711,299 2.24%
METLIFE INC    (COM) MET 90,029,000 1,732,993 1.94%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 88,478,000 630,682 1.91%
CISCO SYS INC    (COM) CSCO 86,404,000 2,569,250 1.86%
EXELON CORP    (COM) EXC 86,122,000 2,286,230 1.86%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 79,005,000 1,149,998 1.70%
ADIENT PLC    (ORD SHS) 77,511,000 922,862 1.67%
AUTOZONE INC    (COM) AZO 76,858,000 129,150 1.66%
PIONEER NAT RES CO    (COM) PXD 70,040,000 474,718 1.51%
QUALCOMM INC    (COM) QCOM 67,297,000 1,298,170 1.45%
BIOGEN INC    (COM) BIIB 67,224,000 214,690 1.45%
AMERICAN HOMES 4 RENT    (CL A) AMH 67,213,000 3,095,961 1.45%
PULTE GROUP INC    (COM) PHM 66,448,000 2,431,330 1.43%
DELTA AIR LINES INC DEL    (COM NEW) DAL 66,228,000 1,373,465 1.43%
LOWES COS INC    (COM) LOW 65,823,000 823,399 1.42%
BRISTOL MYERS SQUIBB CO    (COM) BMY 63,291,000 992,960 1.36%
JOHNSON CTLS INTL PLC    (SHS) 63,229,000 1,569,350 1.36%
MYLAN N V    (SHS EURO) MYL 63,043,000 2,009,668 1.36%
ROYAL GOLD INC    (COM) RGLD 61,712,000 717,248 1.33%
STERICYCLE INC    (COM) SRCL 61,547,000 859,350 1.33%
APACHE CORP    (COM) APA 59,274,000 1,294,182 1.28%
MONDELEZ INTL INC    (CL A) MDLZ 58,462,000 1,437,819 1.26%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 57,714,000 758,400 1.24%
AES CORP    (COM) AES 56,899,000 5,163,213 1.23%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 55,798,000 1,006,630 1.20%
TRANSDIGM GROUP INC    (COM) TDG 53,234,000 208,230 1.15%
DEVON ENERGY CORP NEW    (COM) DVN 47,567,000 1,295,744 1.02%
KINDER MORGAN INC DEL    (COM) KMI 45,911,000 2,393,690 0.99%
CONSOL ENERGY INC    (COM) CNX 43,468,000 2,566,003 0.94%
VOYA FINL INC    (COM) VOYA 40,458,000 1,014,241 0.87%
PLAINS GP HLDGS L P    (LTD PARTNR INT A) 40,073,000 1,832,350 0.86%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 38,841,000 180,345 0.84%
HANESBRANDS INC    (COM) HBI 38,826,000 1,575,727 0.84%
CABOT OIL & GAS CORP    (COM) COG 38,453,000 1,437,510 0.83%
SIGNET JEWELERS LIMITED    (SHS) SIG 38,436,000 577,556 0.83%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 37,333,000 798,915 0.80%
CBS CORP NEW    (CL B) CBS 36,960,000 637,243 0.79%
FLUOR CORP NEW    (COM) FLR 36,441,000 865,571 0.78%
MOLSON COORS BREWING CO    (CL B) TAP 32,168,000 394,020 0.69%
GRAY TELEVISION INC    (COM) GTN 29,830,000 1,899,994 0.64%
BRIGHTHOUSE FINL INC    (COM) 28,016,000 460,788 0.60%
HEALTHEQUITY INC    (COM) HQY 27,033,000 534,470 0.58%
SERVICE CORP INTL    (COM) SCI 26,851,000 778,299 0.58%
AECOM    (COM) ACM 26,701,000 725,370 0.57%
LEGACY TEX FINL GROUP INC    (COM) LTXB 25,166,000 630,399 0.54%
WASHINGTON FED INC    (COM) WFSL 23,684,000 703,827 0.51%
WEB COM GROUP INC    (COM) WWWW 23,418,000 936,737 0.50%
2U INC    (COM) TWOU 23,232,000 414,568 0.50%
FIRST INTST BANCSYSTEM INC    (COM CL A) FIBK 23,148,000 605,168 0.50%
MURPHY USA INC    (COM) MUSA 22,161,000 321,175 0.47%
ONEMAIN HLDGS INC    (COM) OMF 22,094,000 783,749 0.47%
PNM RES INC    (COM) PNM 21,213,000 526,374 0.45%
HEICO CORP NEW    (COM) HEI 20,886,000 232,555 0.45%
METHODE ELECTRS INC    (COM) MEI 20,683,000 488,385 0.44%
BLACKLINE INC    (COM) 20,456,000 599,520 0.44%
WNS HOLDINGS LTD    (SPON ADR) WNS 20,406,000 559,067 0.44%
SPROUTS FMRS MKT INC    (COM) SFM 19,040,000 1,014,397 0.41%
CADENCE BANCORPORATION    (CL A) 18,047,000 787,372 0.39%
MONRO INC    (COM) MNRO 17,982,000 320,829 0.38%
ICF INTL INC    (COM) ICFI 17,597,000 326,181 0.38%
STORE CAP CORP    (COM) STOR 17,512,000 704,160 0.37%
RUSH ENTERPRISES INC    (CL A) RUSHA 17,259,000 372,855 0.37%
NMI HLDGS INC    (CL A) NMIH 17,002,000 1,371,151 0.36%
CLEARWATER PAPER CORP    (COM) CLW 16,802,000 341,153 0.36%
LIGAND PHARMACEUTICALS INC    (COM NEW) LGND 16,450,000 120,820 0.35%
EXTRACTION OIL AND GAS INC    (COM) 16,203,000 1,052,852 0.35%
Q2 HLDGS INC    (COM) QTWO 16,142,000 387,561 0.34%
HEALTHSOUTH CORP    (COM NEW) HLS 15,962,000 344,372 0.34%
KINSALE CAP GROUP INC    (COM) KNSL 15,758,000 365,028 0.34%
MARTEN TRANS LTD    (COM) MRTN 15,750,000 766,414 0.34%
SMART SAND INC    (COM) 15,618,000 2,303,492 0.33%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 15,512,000 4,432,026 0.33%
REV GROUP INC    (COM) 15,342,000 533,453 0.33%
BALCHEM CORP    (COM) BCPC 15,341,000 188,723 0.33%
GENTEX CORP    (COM) GNTX 15,018,000 758,466 0.32%
BENEFICIAL BANCORP INC    (COM) BNCL 14,936,000 899,789 0.32%
AARONS INC    (COM PAR $0.50) RNT/A 14,782,000 338,808 0.31%
VEECO INSTRS INC DEL    (COM) VECO 14,527,000 678,850 0.31%
GATX CORP    (COM) GMT 14,461,000 234,911 0.31%
CONTINENTAL BLDG PRODS INC    (COM) CBPX 14,441,000 555,420 0.31%
TRIANGLE CAP CORP    (COM) TCAP 14,396,000 1,008,100 0.31%
RADIAN GROUP INC    (COM) RDN 13,949,000 746,344 0.30%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 13,907,000 284,400 0.30%
ENCORE CAP GROUP INC    (COM) ECPG 13,525,000 305,310 0.29%
MRC GLOBAL INC    (COM) MRC 13,434,000 768,120 0.29%
MTS SYS CORP    (COM) MTSC 13,375,000 250,241 0.28%
VENATOR MATLS PLC    (SHS) 13,299,000 588,460 0.28%
PLANET FITNESS INC    (CL A) PLNT 13,185,000 488,691 0.28%
TIVITY HEALTH INC    (COM) 13,182,000 323,090 0.28%
HORIZON GLOBAL CORP    (COM) 13,105,000 742,936 0.28%
PROASSURANCE CORP    (COM) PRA 12,989,000 237,684 0.28%
TRITON INTL LTD    (CL A) TRTN 12,806,000 384,787 0.27%
RINGCENTRAL INC    (CL A) RNG 12,521,000 299,899 0.27%
FOUNDATION BLDG MATLS INC    (COM) 12,171,000 860,723 0.26%
ASSURED GUARANTY LTD    (COM) AGO 12,154,000 321,951 0.26%
LANDSTAR SYS INC    (COM) LSTR 11,585,000 116,255 0.25%
SEMTECH CORP    (COM) SMTC 11,527,000 306,972 0.24%
ENPRO INDS INC    (COM) NPO 11,424,000 141,860 0.24%
KERYX BIOPHARMACEUTICALS INC    (COM) KERX 11,400,000 1,605,624 0.24%
IRONWOOD PHARMACEUTICALS INC    (COM CL A) IRWD 11,355,000 720,069 0.24%
TOWER SEMICONDUCTOR LTD    (SHS NEW) TSEM 11,259,000 366,140 0.24%
TRISTATE CAP HLDGS INC    (COM) TSC 10,958,000 478,510 0.23%
LEXICON PHARMACEUTICALS INC    (COM NEW) 10,763,000 875,747 0.23%
LEXINGTON REALTY TRUST    (COM) LXP 10,511,000 1,028,430 0.22%
CHUYS HLDGS INC    (COM) CHUY 10,254,000 487,146 0.22%
ALLEGIANT TRAVEL CO    (COM) ALGT 10,223,000 77,627 0.22%
TEXTAINER GROUP HOLDINGS LTD    (SHS) TGH 10,219,000 595,889 0.22%
COTIVITI HLDGS INC    (COM) 9,701,000 269,610 0.20%
INTER PARFUMS INC    (COM) IPAR 9,542,000 231,328 0.20%
SUMMIT HOTEL PPTYS    (COM) INN 9,406,000 588,270 0.20%
MANHATTAN ASSOCS INC    (COM) MANH 9,372,000 225,441 0.20%
MAIN STREET CAPITAL CORP    (COM) MAIN 9,372,000 235,775 0.20%
CUBIC CORP    (COM) CUB 9,330,000 182,950 0.20%
EVERTEC INC    (COM) EVTC 8,345,000 526,504 0.18%
QUOTIENT LTD    (SHS) QTNT 8,243,000 1,672,034 0.17%
INC RESH HLDGS INC    (CL A) INCR 8,160,000 156,018 0.17%
TEAM INC    (COM) TISI 7,841,000 587,330 0.16%
PENNANTPARK INVT CORP    (COM) PNNT 7,125,000 948,682 0.15%
DIAGEO P L C    (SPON ADR NEW) DEO 5,297,000 40,086 0.11%
ICON PLC    (SHS) ICLR 5,193,000 45,600 0.11%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 5,015,000 29,039 0.10%
AFLAC INC    (COM) AFL 4,705,000 57,803 0.10%
BANKRATE INC DEL    (COM) RATE 4,587,000 328,851 0.09%
CANADIAN PAC RY LTD    (COM) CP 3,730,000 22,199 0.08%
RYANAIR HLDGS PLC    (SPONSORED ADR NE) RYAAY 3,446,000 32,688 0.07%
SUNCOR ENERGY INC NEW    (COM) SU 3,265,000 93,216 0.07%
ADVANCED ACCELERATOR APPLIC    (SPONSORED ADS) 2,779,000 41,090 0.06%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 2,747,000 24,092 0.05%
BROADCOM LTD    (SHS) AVGO 2,672,000 11,016 0.05%
NOVO-NORDISK A S    (ADR) NVO 2,345,000 48,700 0.05%
VALE S A    (ADR) VALE 1,769,000 175,697 0.03%
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B) SQM 1,426,000 25,611 0.03%
APPLE INC    (COM) AAPL 392,000 2,541 0.00%
ALPHABET INC    (CAP STK CL A) GOOGL 247,000 254 0.00%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 225,000 1,317 0.00%
STARBUCKS CORP    (COM) SBUX 179,000 3,342 0.00%
AMAZON COM INC    (COM) AMZN 179,000 186 0.00%
JPMORGAN CHASE & CO    (COM) JPM 170,000 1,785 0.00%
FACEBOOK INC    (CL A) FB 165,000 965 0.00%
LENNOX INTL INC    (COM) LII 158,000 881 0.00%
COCA COLA CO    (COM) KO 154,000 3,420 0.00%
DISNEY WALT CO    (COM DISNEY) DIS 143,000 1,450 0.00%
PROCTER AND GAMBLE CO    (COM) PG 139,000 1,526 0.00%
BLUE BUFFALO PET PRODS INC    (COM) BUFF 139,000 4,913 0.00%
ALBEMARLE CORP    (COM) ALB 136,000 1,001 0.00%
VISA INC    (COM CL A) V 125,000 1,190 0.00%
S&P GLOBAL INC    (COM) SPGI 120,000 770 0.00%
MERCK & CO INC    (COM) MRK 113,000 1,770 0.00%
COLGATE PALMOLIVE CO    (COM) CL 111,000 1,524 0.00%
ROCKWELL COLLINS INC    (COM) COL 101,000 771 0.00%
AFFILIATED MANAGERS GROUP    (COM) AMG 99,000 520 0.00%
CSX CORP    (COM) CSX 93,000 1,722 0.00%
TESLA INC    (COM) TSLA 89,000 260 0.00%
PEPSICO INC    (COM) PEP 89,000 800 0.00%
ANADARKO PETE CORP    (COM) APC 87,000 1,780 0.00%
PNC FINL SVCS GROUP INC    (COM) PNC 82,000 610 0.00%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 82,000 268 0.00%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 81,000 630 0.00%
SALESFORCE COM INC    (COM) CRM 78,000 840 0.00%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 74,000 790 0.00%
CHEMOURS CO    (COM) CC 70,000 1,389 0.00%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 64,000 420 0.00%
ULTRAGENYX PHARMACEUTICAL IN    (COM) RARE 58,000 1,097 0.00%
UNITED CONTL HLDGS INC    (COM) UAL 57,000 930 0.00%
DENTSPLY SIRONA INC    (COM) 51,000 859 0.00%
IHS MARKIT LTD    (SHS) 47,000 1,060 0.00%
SAP SE    (SPON ADR) SAP 25,000 230 0.00%
BANK N S HALIFAX    (COM) BNS 15,000 240 0.00%
VIEWRAY INC    (COM) 2,000 400 0.00%
ALTABA INC    (COM) 1,000 1 0.00%
Total Value As 2017-09-30: 4,620,579,000 SEC FILING
* Portfolios do not reflect changes after reporting
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