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.
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 | $328,735,000 |
| Change This QTR | +0.81% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GOOGL | 416,780 | $21,581,000 | -1% | 6.56% | ||
| 2. | MSFT | 162,545 | $16,510,000 | -4% | 5.02% | ||
| 3. | ORCL | 319,918 | $14,444,000 | -5% | 4.39% | ||
| 4. | AGN | 89,567 | $11,972,000 | -5% | 3.64% | ||
| 5. | ALXN | 119,295 | $11,615,000 | +9% | 3.53% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-02-14 | ||||
| 2019-02-14 | ||||
| 2019-02-14 | ||||
| 2018-02-14 |