Bill Miller was on top of the investment world just 5 years ago. Since then his $3.85 Billion Legg Mason Capital Management Value (LMVTX) mutual fund lost nearly 40%, whereas the SPY had a slightly positive return.
| Fund Name: | Legg Mason Capital Management |
| Manager | Bill Miller |
| Portfolio Value | $5,670,106,000 |
| Change This QTR | +0.94% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AAPL | 425,722 | $226,923 | -1% |
4% | |
| 2.) | JPM | 3,886,715 | $170,899 | -5% |
3.01% | |
| 3.) | F | 12,260,364 | $158,772 | +3% |
2.8% | |
| 4.) | MCD | 1,596,112 | $140,793 | +559% |
2.48% | |
| 5.) | CVX | 1,227,625 | $132,755 | +2% |
2.34% | |
| 6.) | JNJ | 1,888,869 | $132,410 | -8% |
2.33% | |
| 7.) | UTX | 1,541,291 | $126,401 | -2% |
2.22% | |
| 8.) | CTSH | 1,689,684 | $125,121 | -2% |
2.2% | |
| 9.) | C | 3,068,021 | $121,371 | +8% |
2.14% | |
| 10.) | EMC | 4,536,134 | $114,764 | +1% |
2.02% |
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