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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 2018-05-15)
Company (links to holding history) Ticker Value On
2018-03-31
No of Shares % of portfolio
ALPHABET INC    (CAP STK CL C) GOOG 165,796,000 160,688 3.69%
ALLERGAN PLC    (SHS) AGN 130,574,000 775,888 2.90%
MICROSOFT CORP    (COM) MSFT 127,626,000 1,398,333 2.84%
ORACLE CORP    (COM) ORCL 115,742,000 2,529,883 2.57%
WELLS FARGO CO NEW    (COM) WFC 103,215,000 1,969,367 2.29%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 94,462,000 847,498 2.10%
REALOGY HLDGS CORP    (COM) RLGY 93,008,000 3,409,379 2.07%
AMERICAN INTL GROUP INC    (COM NEW) AIG 91,588,000 1,682,990 2.04%
CISCO SYS INC    (COM) CSCO 90,956,000 2,120,690 2.02%
KINDER MORGAN INC DEL    (COM) KMI 90,228,000 5,991,266 2.01%
SYNCHRONY FINL    (COM) SYF 89,713,000 2,675,603 1.99%
MYLAN N V    (SHS EURO) MYL 86,651,000 2,104,707 1.93%
EXELON CORP    (COM) EXC 81,661,000 2,093,345 1.81%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 76,336,000 1,052,620 1.70%
CELGENE CORP    (COM) CELG 75,094,000 841,762 1.67%
CITIGROUP INC    (COM NEW) C 74,977,000 1,110,764 1.67%
DELTA AIR LINES INC DEL    (COM NEW) DAL 69,059,000 1,259,965 1.53%
AUTOZONE INC    (COM) AZO 68,176,000 105,098 1.51%
PIONEER NAT RES CO    (COM) PXD 67,093,000 390,577 1.49%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 65,093,000 424,250 1.45%
VOYA FINL INC    (COM) VOYA 63,997,000 1,267,273 1.42%
AMERICAN HOMES 4 RENT    (CL A) AMH 62,490,000 3,112,064 1.39%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 61,245,000 653,561 1.36%
ROYAL GOLD INC    (COM) RGLD 60,679,000 706,643 1.35%
MONDELEZ INTL INC    (CL A) MDLZ 58,944,000 1,412,518 1.31%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 58,278,000 492,169 1.29%
AES CORP    (COM) AES 58,085,000 5,108,583 1.29%
TRANSDIGM GROUP INC    (COM) TDG 55,981,000 182,385 1.24%
JOHNSON CTLS INTL PLC    (SHS) 54,540,000 1,547,659 1.21%
DEVON ENERGY CORP NEW    (COM) DVN 54,248,000 1,706,447 1.20%
METLIFE INC    (COM) MET 51,842,000 1,129,709 1.15%
QUALCOMM INC    (COM) QCOM 50,609,000 913,351 1.12%
ADIENT PLC    (ORD SHS) ADNT 50,428,000 843,844 1.12%
AECOM    (COM) ACM 50,104,000 1,406,228 1.11%
LOWES COS INC    (COM) LOW 49,366,000 562,573 1.09%
FLUOR CORP NEW    (COM) FLR 48,964,000 855,718 1.09%
APACHE CORP    (COM) APA 48,569,000 1,262,196 1.08%
PLAINS GP HLDGS L P    (LTD PARTNR INT A) 44,823,000 2,060,818 0.99%
MOLSON COORS BREWING CO    (CL B) TAP 37,528,000 498,184 0.83%
BRIGHTHOUSE FINL INC    (COM) BHF 36,347,000 707,136 0.80%
BRISTOL MYERS SQUIBB CO    (COM) BMY 35,376,000 559,306 0.78%
CBS CORP NEW    (CL B) CBS 32,067,000 623,996 0.71%
SERVICE CORP INTL    (COM) SCI 30,837,000 817,089 0.68%
HEALTHEQUITY INC    (COM) HQY 29,722,000 490,940 0.66%
MELCO RESORT ENTERTAINMENT L    (ADR) MPEL 28,640,000 988,270 0.63%
HANESBRANDS INC    (COM) HBI 28,438,000 1,543,879 0.63%
SIGNET JEWELERS LIMITED    (SHS) SIG 27,173,000 705,424 0.60%
WASHINGTON FED INC    (COM) WFSL 26,298,000 760,067 0.58%
ENCOMPASS HEALTH CORP    (COM) 25,984,000 454,502 0.57%
FIRST INTST BANCSYSTEM INC    (COM CL A) FIBK 25,824,000 652,938 0.57%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 25,782,000 104,219 0.57%
GENERAL MTRS CO    (COM) GM 25,457,000 700,510 0.56%
GRAY TELEVISION INC    (COM) GTN 25,382,000 1,998,594 0.56%
SPROUTS FMRS MKT INC    (COM) SFM 25,368,000 1,080,877 0.56%
AARONS INC    (COM PAR $0.50) RNT/A 24,882,000 533,938 0.55%
WNS HOLDINGS LTD    (SPON ADR) WNS 24,146,000 532,677 0.53%
CADENCE BANCORPORATION    (CL A) 23,210,000 852,362 0.51%
2U INC    (COM) TWOU 22,630,000 269,309 0.50%
ONEMAIN HLDGS INC    (COM) OMF 21,931,000 732,509 0.48%
WEB COM GROUP INC    (COM) WWWW 21,092,000 1,165,327 0.46%
STORE CAP CORP    (COM) STOR 21,009,000 846,470 0.46%
LEGACY TEX FINL GROUP INC    (COM) LTXB 20,920,000 488,549 0.46%
METHODE ELECTRS INC    (COM) MEI 20,630,000 527,615 0.45%
HEICO CORP NEW    (COM) HEI 20,067,000 231,165 0.44%
NMI HLDGS INC    (CL A) NMIH 20,000,000 1,208,471 0.44%
BLACKLINE INC    (COM) 19,818,000 505,420 0.44%
Q2 HLDGS INC    (COM) QTWO 19,092,000 419,141 0.42%
BLACK HILLS CORP    (COM) BKH 18,385,000 338,580 0.40%
SUMMIT HOTEL PPTYS INC    (COM) INN 17,725,000 1,302,370 0.39%
LEXINGTON REALTY TRUST    (COM) LXP 17,058,000 2,167,460 0.38%
BALCHEM CORP    (COM) BCPC 16,716,000 204,473 0.37%
ENCORE CAP GROUP INC    (COM) ECPG 16,187,000 358,130 0.36%
VENATOR MATLS PLC    (SHS) VNTR 16,088,000 889,355 0.35%
EXTRACTION OIL AND GAS INC    (COM) 15,457,000 1,348,792 0.34%
MURPHY USA INC    (COM) MUSA 15,358,000 210,955 0.34%
BENEFICIAL BANCORP INC    (COM) BNCL 15,150,000 974,249 0.33%
KINSALE CAP GROUP INC    (COM) KNSL 15,040,000 292,998 0.33%
MONRO INC    (COM) MNRO 15,034,000 280,487 0.33%
LIBERTY OILFIELD SVCS INC    (COM CL A) 14,957,000 885,570 0.33%
RINGCENTRAL INC    (CL A) RNG 14,885,000 234,409 0.33%
RAPID7 INC    (COM) 14,883,000 582,040 0.33%
ALLEGIANT TRAVEL CO    (COM) ALGT 14,507,000 84,077 0.32%
PNM RES INC    (COM) PNM 14,445,000 377,659 0.32%
CLEARWATER PAPER CORP    (COM) CLW 14,441,000 369,323 0.32%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 14,377,000 4,776,446 0.32%
SMART SAND INC    (COM) 14,242,000 2,447,092 0.31%
COTIVITI HLDGS INC    (COM) 14,128,000 410,210 0.31%
MARTEN TRANS LTD    (COM) MRTN 14,104,000 618,594 0.31%
MTS SYS CORP    (COM) MTSC 14,049,000 272,011 0.31%
FOUNDATION BLDG MATLS INC    (COM) 13,887,000 931,403 0.30%
TIVITY HEALTH INC    (COM) 13,853,000 349,390 0.30%
CHUYS HLDGS INC    (COM) CHUY 13,821,000 527,506 0.30%
GENTEX CORP    (COM) GNTX 13,790,000 599,036 0.30%
MRC GLOBAL INC    (COM) MRC 13,687,000 832,520 0.30%
TRITON INTL LTD    (CL A) TRTN 13,633,000 445,534 0.30%
RUSH ENTERPRISES INC    (CL A) RUSHA 13,556,000 319,045 0.30%
CUBIC CORP    (COM) CUB 13,544,000 212,960 0.30%
LANDSTAR SYS INC    (COM) LSTR 13,430,000 122,485 0.29%
SEMTECH CORP    (COM) SMTC 13,004,000 333,002 0.28%
ICF INTL INC    (COM) ICFI 12,948,000 221,524 0.28%
DYNAVAX TECHNOLOGIES CORP    (COM NEW) DVAX 12,795,000 644,600 0.28%
ASSURED GUARANTY LTD    (COM) AGO 12,651,000 349,471 0.28%
PROASSURANCE CORP    (COM) PRA 12,486,000 257,174 0.27%
VEECO INSTRS INC DEL    (COM) VECO 12,472,000 733,640 0.27%
TOWER SEMICONDUCTOR LTD    (SHS NEW) TSEM 12,319,000 457,790 0.27%
CONTINENTAL BLDG PRODS INC    (COM) CBPX 12,269,000 429,740 0.27%
TRISTATE CAP HLDGS INC    (COM) TSC 12,073,000 519,260 0.26%
IRONWOOD PHARMACEUTICALS INC    (COM CL A) IRWD 12,056,000 781,339 0.26%
ENPRO INDS INC    (COM) NPO 11,904,000 153,840 0.26%
QUOTIENT LTD    (SHS) QTNT 11,890,000 2,524,484 0.26%
INTER PARFUMS INC    (COM) IPAR 11,813,000 250,538 0.26%
ORBCOMM INC    (COM) ORBC 11,776,000 1,256,810 0.26%
FORESCOUT TECHNOLOGIES INC    (COM) 11,733,000 361,688 0.26%
TRIANGLE CAP CORP    (COM) TCAP 11,350,000 1,019,747 0.25%
GATX CORP    (COM) GMT 11,337,000 165,521 0.25%
TEXTAINER GROUP HOLDINGS LTD    (SHS) TGH 11,184,000 659,833 0.24%
STERICYCLE INC    (COM) SRCL 11,008,000 188,069 0.24%
KERYX BIOPHARMACEUTICALS INC    (COM) KERX 10,856,000 2,654,264 0.24%
REV GROUP INC    (COM) 10,398,000 500,863 0.23%
TEAM INC    (COM) TISI 10,332,000 751,410 0.23%
MANHATTAN ASSOCS INC    (COM) MANH 10,218,000 243,971 0.22%
SYNEOS HEALTH INC    (CL A) 10,171,000 286,498 0.22%
PENNANTPARK INVT CORP    (COM) PNNT 10,049,000 1,504,335 0.22%
LEXICON PHARMACEUTICALS INC    (COM NEW) 10,045,000 1,172,117 0.22%
PROTHENA CORP PLC    (SHS) PRTA 10,037,000 273,420 0.22%
MAIN STREET CAPITAL CORP    (COM) MAIN 9,634,000 261,086 0.21%
RADIAN GROUP INC    (COM) RDN 9,422,000 494,844 0.20%
PLANET FITNESS INC    (CL A) PLNT 9,346,000 247,441 0.20%
EVERTEC INC    (COM) EVTC 9,344,000 571,494 0.20%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 9,213,000 212,270 0.20%
HUDSON LTD    (COM CL A) 8,780,000 551,836 0.19%
DIAGEO P L C    (SPON ADR NEW) DEO 8,347,000 61,639 0.18%
ICON PLC    (SHS) ICLR 8,180,000 69,241 0.18%
AFLAC INC    (COM) AFL 7,876,000 179,982 0.17%
CANADIAN PAC RY LTD    (COM) CP 7,612,000 43,125 0.16%
HORIZON GLOBAL CORP    (COM) 6,629,000 804,506 0.14%
SUNCOR ENERGY INC NEW    (COM) SU 5,595,000 161,993 0.12%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 5,420,000 29,529 0.12%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 4,669,000 47,000 0.10%
NOVO-NORDISK A S    (ADR) NVO 4,093,000 83,097 0.09%
HDFC BANK LTD    (ADR REPS 3 SHS) HDB 3,671,000 37,168 0.08%
VALE S A    (ADR) VALE 3,242,000 254,895 0.07%
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B) SQM 3,208,000 65,272 0.07%
BAIDU INC    (SPON ADR REP A) BIDU 2,780,000 12,457 0.06%
APPLE INC    (COM) AAPL 392,000 2,339 0.00%
AMAZON COM INC    (COM) AMZN 269,000 186 0.00%
ANADARKO PETE CORP    (COM) APC 213,000 3,522 0.00%
ALPHABET INC    (CAP STK CL A) GOOGL 202,000 195 0.00%
S&P GLOBAL INC    (COM) SPGI 147,000 770 0.00%
DISNEY WALT CO    (COM DISNEY) DIS 146,000 1,450 0.00%
PNC FINL SVCS GROUP INC    (COM) PNC 140,000 924 0.00%
COCA COLA CO    (COM) KO 138,000 3,180 0.00%
CHEMOURS CO    (COM) CC 133,000 2,739 0.00%
CATERPILLAR INC DEL    (COM) CAT 131,000 888 0.00%
PROCTER AND GAMBLE CO    (COM) PG 127,000 1,597 0.00%
LENNOX INTL INC    (COM) LII 127,000 621 0.00%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 125,000 628 0.00%
VISA INC    (COM CL A) V 119,000 993 0.00%
STARBUCKS CORP    (COM) SBUX 99,000 1,714 0.00%
AFFILIATED MANAGERS GROUP    (COM) AMG 99,000 520 0.00%
SALESFORCE COM INC    (COM) CRM 98,000 840 0.00%
MERCK & CO INC    (COM) MRK 96,000 1,770 0.00%
CSX CORP    (COM) CSX 96,000 1,722 0.00%
ALBEMARLE CORP    (COM) ALB 93,000 1,001 0.00%
JOHNSON & JOHNSON    (COM) JNJ 91,000 712 0.00%
PEPSICO INC    (COM) PEP 87,000 800 0.00%
SUNTRUST BKS INC    (COM) STI 79,000 1,155 0.00%
TESLA INC    (COM) TSLA 72,000 271 0.00%
JPMORGAN CHASE & CO    (COM) JPM 71,000 642 0.00%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 68,000 420 0.00%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 64,000 790 0.00%
DENTSPLY SIRONA INC    (COM) 61,000 1,209 0.00%
TREX CO INC    (COM) TWP 60,000 556 0.00%
ROGERS COMMUNICATIONS INC    (CL B) RCI 56,000 1,256 0.00%
ULTRAGENYX PHARMACEUTICAL IN    (COM) RARE 56,000 1,097 0.00%
ULTA BEAUTY INC    (COM) ULTA 56,000 275 0.00%
BANK N S HALIFAX    (COM) BNS 15,000 240 0.00%
SAP SE    (SPON ADR) SAP 14,000 130 0.00%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 14,000 1,010 0.00%
AMBEV SA    (SPONSORED ADR) ABEV 13,000 1,855 0.00%
YUM CHINA HLDGS INC    (COM) 12,000 290 0.00%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 11,000 100 0.00%
VIEWRAY INC    (COM) 3,000 400 0.00%
Total Value As 2018-03-31: 4,488,435,000 SEC FILING
* Portfolios do not reflect changes after reporting
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