US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership341,184 shares
Latest Disclosed Value $ 31,460,576
Legal & General Group Plc reports 11.63% decrease in ownership of USFD / US Foods Holding Corp.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 341,184 shares of US Foods Holding Corp. (MX:USFD) valued at $31,460,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 386,076 shares of US Foods Holding Corp.. This represents a change in shares of -11.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F US FOODS HLDG COM 912008109 341,184 -44,892 -11.63 31,461 8.19 0.0039
2026-02-09 2025-12-31 13F US FOODS HLDG COM 912008109 386,076 -100,728 -20.69 29,079 -22.04 0.0064
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 486,804 -59,570 -10.90 37,299 -11.36 0.0084
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 546,374 26,534 5.10 42,076 23.65 0.0104
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 519,840 -42,626 -7.58 34,029 -10.32 0.0093
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 562,466 2,608 0.47 37,944 10.20 0.0100
2025-02-28 2024-09-30 13F/A-2 US FOODS HLDG COM 912008109 559,858 53,989 10.67 34,431 28.47 0.0091
2024-11-14 2024-09-30 13F/A-1 US FOODS HLDG COM 912008109 602,309 55,463 37,042 0.0077
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 602,309 55,463 37,042 0.0039
2025-05-29 2024-06-30 13F/A-1 US FOODS HLDG COM 912008109 505,869 -48,754 -8.79 26,801 -10.47 0.0076
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 546,846 -24,846 28,972 0.0065
2025-05-29 2024-03-31 13F/A-2 US FOODS HLDG COM 912008109 554,623 -25,544 -4.40 29,933 13.62 0.0086
2024-07-01 2024-03-31 13F/A-1 US FOODS HLDG COM 912008109 571,692 -21,974 30,854 0.0072
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 570,298 -23,368 30,779 0.0037
2025-05-29 2023-12-31 13F/A-1 US FOODS HLDG COM 912008109 580,167 -2,522 -0.43 26,345 13.89 0.0082
2024-02-15 2023-12-31 13F US FOODS HLDG COM 912008109 593,666 10,977 26,958 0.0069
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 582,689 12,104 2.12 23,133 -7.86 0.0081
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 570,585 68,365 13.61 25,106 35.32 0.0082
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 502,220 123,662 32.67 18,552 44.06 0.0066
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 378,558 8,461 2.29 12,879 31.61 0.0049
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 370,097 -17,610 -4.54 9,785 -17.74 0.0038
2022-08-22 2022-06-30 13F US FOODS HLDG COM 912008109 387,707 7,239 1.90 11,895 -16.92 0.0042
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 380,468 -10,029 -2.57 14,317 5.26 0.0044
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 390,497 -52,225 -11.80 13,601 -11.36 0.0041
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 442,722 -35,181 -7.36 15,344 -16.30 0.0050
2021-08-12 2021-06-30 13F US FOODS HLDG COM 912008109 477,903 -13,114 -2.67 18,333 -2.05 0.0061
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 491,017 12,781 2.67 18,717 17.50 0.0070
2021-02-12 2020-12-31 13F US FOODS HLDG COM 912008109 478,236 -44,855 -8.57 15,930 37.06 0.0062
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 523,091 10,060 1.96 11,623 14.89 0.0052
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 513,031 -9,719 -1.86 10,117 9.28 0.0049
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 522,750 -9,307 -1.75 9,258 -58.46 0.0054
2020-02-13 2019-12-31 13F US FOODS HLDG COM 912008109 532,057 70,947 15.39 22,288 35.17 0.0106
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 461,110 195,068 73.32 16,489 77.55 0.0089
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 266,042 14,777 5.88 9,287 16.82 0.0053
2019-02-15 2018-12-31 13F US FOODS HLDG COM 912008109 251,265 44,369 21.45 7,950 24.69 0.0062
2018-11-20 2018-09-30 13F US FOODS HLDG COM 912008109 206,896 7,048 3.53 6,376 -15.64 0.0046
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 199,848 25,325 14.51 7,558 32.16 0.0058
2018-05-17 2018-03-31 13F US FOODS HLDG COM 912008109 174,523 42,111 31.80 5,719 35.30 0.0044
2018-02-13 2017-12-31 13F US FOODS HLDG COM 912008109 132,412 61,202 85.95 4,227 122.24 0.0031
2017-11-09 2017-09-30 13F US FOODS HLDG COM 912008109 71,210 21,640 43.66 1,902 40.99 0.0014
2017-08-03 2017-06-30 13F US FOODS HLDG COM 912008109 49,570 33,429 207.11 1,349 198.45 0.0011
2017-05-12 2017-03-31 13F US FOODS HLDG COM 912008109 16,141 15,608 2,928.33 452 2,913.33 0.0004
2017-02-13 2016-12-31 13F US FOODS HLDG COM 912008109 533 216 68.14 15 114.29 0.0000
2016-10-12 2016-09-30 13F US FOODS HLDG COM 912008109 317 0 0.00 7 -12.50 0.0000
2016-08-16 2016-06-30 13F US FOODS HLDG COM 912008109 317 317 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.