ClearBridge Mid Cap Fund PFGC Holdings History
ClearBridge Mid Cap Fund's Performance Food Group Co Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 565,000.00 shares of Performance Food Group Co(PFGC), totaling $45.57 Mil. This investment constitutes 3.07% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.36% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Mid Cap Fund has made 4 purchases of PFGC, at an average price of $33.70, for a total of 1.29 Mil shares. In addition, there have been 10 sales at an average price of $67.05 for 727,000.00 shares. Based on historical transaction data and PFGC's current price of $97.28, ClearBridge Mid Cap Fund's estimated gain on his PFGC holdings is $60.17 Mil, reflecting a 138.20% gain to date.
ClearBridge Mid Cap Fund PFGC ($97.28) Holding Chart
ClearBridge Mid Cap Fund PFGC ($97.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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