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Clearbridge Investments, LLC

Position in PFGC — Performance Food Group Co

CIK 1348883 NEW YORK, NY

Position in PFGC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$370,722,022
+$52,933,616 QoQ
Shares Held
3,316,236
-10.6% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#12
of 524 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

Clearbridge Investments, LLC holds $399,377,202 across 3 Food Distribution names. PFGC ranks #1 (92.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFGC
Performance Food Group Co
This page
3,316,236 $370,722,022

All Filings in PFGC

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $370,722,022 3,316,236
2026-03-31 $317,788,406 3,709,881
2025-12-31 $349,481,903 3,886,587
2025-09-30 $436,767,618 4,198,074
2025-06-30 $412,369,180 4,714,407
2025-03-31 $382,244,726 4,861,309
2024-12-31 $415,550,060 4,914,844
2024-09-30 $436,307,811 5,567,281
2024-06-30 $393,483,017 5,951,944
2024-03-31 $469,830,735 6,294,624
2023-12-31 $448,426,409 6,484,836
2023-09-30 $373,684,187 6,348,695
2023-06-30 $329,480,451 5,469,463
2023-03-31 $319,528,237 5,295,463
2022-12-31 $302,861,105 5,186,866
2022-09-30 $233,651,006 5,440,070
2022-06-30 $249,239,371 5,420,604
2022-03-31 $279,047,484 5,481,192
2021-12-31 $240,132,641 5,232,788
2021-09-30 $235,352,422 5,065,700
2021-06-30 $173,248,223 3,572,865
2021-03-31 $171,313,013 2,973,668
2020-12-31 $140,864,421 2,958,715
2020-09-30 $97,724,470 2,822,775
2020-06-30 $51,724,432 1,775,032