ClearBridge Investments
PFGC icon

ClearBridge Investments’s Performance Food Group PFGC Stock Holding History

ClearBridge Investments’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371M Sell
3,316,236
-393,645
-11% -$37.5M 0.31% 76
2026
Q1 		$318M Sell
3,709,881
-176,706
-5% -$16.2M 0.28% 95
2025
Q4 		$349M Sell
3,886,587
-311,487
-7% -$30.1M 0.28% 91
2025
Q3 		$437M Sell
4,198,074
-516,333
-11% -$51.7M 0.33% 81
2025
Q2 		$412M Sell
4,714,407
-146,902
-3% -$12.2M 0.33% 81
2025
Q1 		$382M Sell
4,861,309
-53,535
-1% -$4.47M 0.33% 82
2024
Q4 		$416M Sell
4,914,844
-652,437
-12% -$55.1M 0.34% 80
2024
Q3 		$436M Sell
5,567,281
-384,663
-6% -$27M 0.34% 75
2024
Q2 		$393M Sell
5,951,944
-342,680
-5% -$23.9M 0.32% 81
2024
Q1 		$470M Sell
6,294,624
-190,212
-3% -$14M 0.37% 74
2023
Q4 		$448M Buy
6,484,836
+136,141
+2% +$8.37M 0.39% 70
2023
Q3 		$374M Buy
6,348,695
+879,232
+16% +$53.2M 0.36% 77
2023
Q2 		$329M Buy
5,469,463
+174,000
+3% +$10.2M 0.3% 90
2023
Q1 		$320M Buy
5,295,463
+108,597
+2% +$6.34M 0.31% 90
2022
Q4 		$303M Sell
5,186,866
-253,204
-5% -$13.8M 0.3% 89
2022
Q3 		$234M Buy
5,440,070
+19,466
+0.4% +$962K 0.24% 107
2022
Q2 		$249M Sell
5,420,604
-60,588
-1% -$2.8M 0.23% 105
2022
Q1 		$279M Buy
5,481,192
+248,404
+5% +$12.2M 0.21% 113
2021
Q4 		$240M Buy
5,232,788
+167,088
+3% +$7.6M 0.16% 132
2021
Q3 		$235M Buy
5,065,700
+1,492,835
+42% +$68.7M 0.17% 133
2021
Q2 		$173M Buy
3,572,865
+599,197
+20% +$31.6M 0.12% 170
2021
Q1 		$171M Buy
2,973,668
+14,953
+0.5% +$789K 0.13% 158
2020
Q4 		$141M Buy
2,958,715
+135,940
+5% +$5.73M 0.11% 174
2020
Q3 		$97.7M Buy
2,822,775
+1,047,743
+59% +$33.7M 0.08% 193
2020
Q2 		$51.7M Buy
+1,775,032
New +$46.2M 0.05% 265

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's PFGC Position: Q2 2026 in Review

ClearBridge Investments reduced its Performance Food Group (PFGC) stake by 11% in Q2 2026, selling an estimated $37.5M and leaving 3,316,236 shares worth $371M. The position accounts for 0.31% of the portfolio, ranked #76.

ClearBridge Investments first reported a position in PFGC in Q2 2020 and has held it in 25 quarters since. The position peaked at $470M in Q1 2024. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • ClearBridge Investments held 3,316,236 shares of Performance Food Group worth $371M as of Q2 2026.
  • ClearBridge Investments sold 393,645 Performance Food Group shares in Q2 2026, an estimated $37.5M.
  • Performance Food Group made up 0.31% of ClearBridge Investments's portfolio in Q2 2026, its #76 holding.
  • ClearBridge Investments first reported a position in Performance Food Group in Q2 2020 and has held it in 25 quarters since.
  • ClearBridge Investments's Performance Food Group position peaked at $470M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.