ClearBridge Select Fund PFGC Holdings History
ClearBridge Select Fund's Performance Food Group Co Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 1.20 Mil shares of Performance Food Group Co(PFGC), totaling $96.87 Mil. This investment constitutes 3.2% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.77% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Select Fund has made 10 purchases of PFGC, at an average price of $39.55, for a total of 1.31 Mil shares. In addition, there have been 3 sales at an average price of $77.99 for 109,073.00 shares. Based on historical transaction data and PFGC's current price of $89.07, ClearBridge Select Fund's estimated gain on his PFGC holdings is $63.66 Mil, reflecting a 122.86% gain to date.
ClearBridge Select Fund PFGC ($89.07) Holding Chart
ClearBridge Select Fund PFGC ($89.07) 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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