Legal & General Group
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Legal & General Group’s Performance Food Group PFGC Stock Holding History

Legal & General Group’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
Q1 		$19.5M Sell
227,998
-29,577
-11% -$2.7M ﹤0.01% 824
2025
Q4 		$23.2M Sell
257,575
-67,618
-21% -$6.53M 0.01% 798
2025
Q3 		$33.8M Sell
325,193
-18,428
-5% -$1.84M 0.01% 705
2025
Q2 		$30.1M Buy
343,621
+4,227
+1% +$352K 0.01% 725
2025
Q1 		$26.7M Buy
339,394
+10,145
+3% +$847K 0.01% 739
2024
Q4 		$27.8M Buy
329,249
+624
+0.2% +$52.7K 0.01% 742
2024
Q3 		$25.8M Buy
328,625
+10,589
+3% +$742K 0.01% 766
2024
Q2 		$21M Sell
318,036
-68,543
-18% -$4.78M 0.01% 815
2024
Q1 		$28.9M Buy
386,579
+45,611
+13% +$3.36M 0.01% 733
2023
Q4 		$23.6M Sell
340,968
-29,483
-8% -$1.81M 0.01% 790
2023
Q3 		$21.8M Sell
370,451
-1,236
-0.3% -$74.8K 0.01% 793
2023
Q2 		$22.4M Buy
371,687
+14,960
+4% +$881K 0.01% 809
2023
Q1 		$21.5M Buy
356,727
+5,186
+1% +$303K 0.01% 794
2022
Q4 		$20.5M Buy
351,541
+24,817
+8% +$1.35M 0.01% 815
2022
Q3 		$14M Buy
326,724
+604
+0.2% +$29.9K 0.01% 906
2022
Q2 		$15M Sell
326,120
-6,015
-2% -$278K 0.01% 899
2022
Q1 		$16.9M Sell
332,135
-2,857
-0.9% -$140K 0.01% 932
2021
Q4 		$15.4M Sell
334,992
-26,044
-7% -$1.18M ﹤0.01% 995
2021
Q3 		$16.8M Buy
361,036
+82,008
+29% +$3.78M 0.01% 942
2021
Q2 		$13.5M Sell
279,028
-1,249
-0.4% -$66K ﹤0.01% 1027
2021
Q1 		$16.1M Buy
280,277
+3,993
+1% +$211K 0.01% 958
2020
Q4 		$13.2M Buy
276,284
+15,353
+6% +$647K 0.01% 983
2020
Q3 		$9.03M Sell
260,931
-17,523
-6% -$564K ﹤0.01% 1052
2020
Q2 		$8.11M Buy
278,454
+27,678
+11% +$720K ﹤0.01% 1075
2020
Q1 		$6.2M Sell
250,776
-6,414
-2% -$276K ﹤0.01% 1063
2019
Q4 		$13.2M Buy
257,190
+25,985
+11% +$1.19M 0.01% 917
2019
Q3 		$10.6M Buy
231,205
+10,149
+5% +$451K 0.01% 959
2019
Q2 		$8.85M Buy
221,056
+117,737
+114% +$4.72M ﹤0.01% 1017
2019
Q1 		$4.1M Buy
103,319
+23,231
+29% +$852K ﹤0.01% 1321
2018
Q4 		$2.58M Buy
80,088
+5,420
+7% +$172K ﹤0.01% 1457
2018
Q3 		$2.49M Buy
74,668
+2,778
+4% +$97.8K ﹤0.01% 1598
2018
Q2 		$2.64M Sell
71,890
-55
-0.1% -$1.86K ﹤0.01% 1522
2018
Q1 		$2.15M Sell
71,945
-2,520
-3% -$80.7K ﹤0.01% 1586
2017
Q4 		$2.46M Buy
74,465
+2,927
+4% +$85.8K ﹤0.01% 1507
2017
Q3 		$2.02M Buy
71,538
+36,143
+102% +$1.01M ﹤0.01% 1585
2017
Q2 		$967K Buy
35,395
+14,372
+68% +$380K ﹤0.01% 1842
2017
Q1 		$499K Buy
21,023
+7,919
+60% +$184K ﹤0.01% 2035
2016
Q4 		$314K Buy
13,104
+7,620
+139% +$181K ﹤0.01% 2101
2016
Q3 		$133K Sell
5,484
-232
-4% -$6.05K ﹤0.01% 2139
2016
Q2 		$152K Buy
5,716
+3,144
+122% +$79.4K ﹤0.01% 1883
2016
Q1 		$61K Buy
+2,572
New +$58.7K ﹤0.01% 2328

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Legal & General Group's PFGC Position: Q1 2026 in Review

Legal & General Group reduced its Performance Food Group (PFGC) stake by 11% in Q1 2026, selling an estimated $2.7M and leaving 227,998 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Legal & General Group first reported a position in PFGC in Q1 2016 and has held it in 41 quarters since. The position peaked at $33.8M in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Legal & General Group held 227,998 shares of Performance Food Group worth $19.5M as of Q1 2026.
  • Legal & General Group sold 29,577 Performance Food Group shares in Q1 2026, an estimated $2.7M.
  • Performance Food Group made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #824 holding.
  • Legal & General Group first reported a position in Performance Food Group in Q1 2016 and has held it in 41 quarters since.
  • Legal & General Group's Performance Food Group position peaked at $33.8M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.