Clearbridge Investments, LLC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $349,481,903 | 3,886,587 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $436,767,618 | 4,198,074 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $412,369,180 | 4,714,407 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $382,244,726 | 4,861,309 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $415,550,060 | 4,914,844 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $436,307,811 | 5,567,281 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $393,483,017 | 5,951,944 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $469,830,735 | 6,294,624 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $448,426,409 | 6,484,836 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $373,684,187 | 6,348,695 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $329,480,451 | 5,469,463 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $319,528,237 | 5,295,463 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $302,861,105 | 5,186,866 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $233,651,006 | 5,440,070 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $249,239,371 | 5,420,604 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $279,047,484 | 5,481,192 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $240,132,641 | 5,232,788 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $235,352,422 | 5,065,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $173,248,223 | 3,572,865 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $171,313,013 | 2,973,668 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $140,864,421 | 2,958,715 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $97,724,470 | 2,822,775 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $51,724,432 | 1,775,032 | Shares | Defined | 2020-08-14 |