ClearBridge Variable Mid Cap Portfolio PFGC Holdings History
ClearBridge Variable Mid Cap Portfolio's Performance Food Group Co Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 85,000.00 shares of Performance Food Group Co(PFGC), totaling $6.68 Mil. This investment constitutes 2.87% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.05% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Variable Mid Cap Portfolio has made 5 purchases of PFGC, at an average price of $32.51, for a total of 168,400.00 shares. In addition, there have been 10 sales at an average price of $63.61 for 83,400.00 shares. Based on historical transaction data and PFGC's current price of $87.47, ClearBridge Variable Mid Cap Portfolio's estimated gain on his PFGC holdings is $7.27 Mil, reflecting a 132.70% gain to date.
ClearBridge Variable Mid Cap Portfolio PFGC ($87.47) Holding Chart
ClearBridge Variable Mid Cap Portfolio PFGC ($87.47) 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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