Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionLCLAX - ClearBridge Select Fund Class A
Latest Disclosed Ownership157,069 shares
Latest Disclosed Value $ 50,263,650
LCLAX - ClearBridge Select Fund Class A reports 19.31% decrease in ownership of BURL / Burlington Stores, Inc.

On June 22, 2026 - LCLAX - ClearBridge Select Fund Class A filed a NPORT-P form disclosing ownership of 157,069 shares of Burlington Stores, Inc. (US:BURL) valued at $50,263,651 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 194,669 shares of Burlington Stores, Inc.. This represents a change in shares of -19.31% during the quarter. The current value of the position is $41,268,309 USD.

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)
2026-06-22 2026-04-30 NP BURLINGTON STORES INC COM EC US1220171060 157,069 -37,600 -19.31 50,264 -12.73 1.5658
2026-03-26 2026-01-30 NP Burlington Stores EC US1220171060 194,669 -22,900 -10.53 57,595 -3.24 1.6727
2025-12-23 2025-10-31 NP Burlington Stores EC US1220171060 217,569 0 0.00 59,525 0.23 1.6263
2025-09-23 2025-07-31 NP Burlington Stores EC US1220171060 217,569 0 0.00 59,388 21.29 1.6714
2025-06-25 2025-04-30 NP Burlington Stores EC US1220171060 217,569 0 0.00 48,962 -20.74 1.5339
2025-03-27 2025-01-31 NP Burlington Stores EC US1220171060 217,569 4,600 2.16 61,774 17.07 1.7013
2024-12-19 2024-10-31 NP Burlington Stores EC US1220171060 212,969 0 0.00 52,767 -4.82 1.5855
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 212,969 10,100 4.98 55,440 51.87 1.7174
2024-06-24 2024-04-30 NP Burlington Stores EC US1220171060 202,869 0 0.00 36,504 -5.86 1.1754
2024-03-26 2024-01-31 NP Burlington Stores EC US1220171060 202,869 0 0.00 38,778 57.94 1.2520
2023-12-20 2023-10-31 NP Burlington Stores EC US1220171060 202,869 0 0.00 24,553 -31.86 0.9383
2023-09-25 2023-07-31 NP Burlington Stores EC US1220171060 202,869 0 0.00 36,034 -7.88 1.2337
2023-06-22 2023-04-28 NP Burlington Stores EC US1220171060 202,869 29,569 17.06 39,115 -1.79 1.5196
2023-03-28 2023-01-31 NP Burlington Stores EC US1220171060 173,300 0 0.00 39,830 60.77 1.5563
2022-12-21 2022-10-31 NP Burlington Stores EC US1220171060 173,300 -94,400 -35.26 24,775 -34.43 1.0447
2022-09-23 2022-07-29 NP Burlington Stores EC US1220171060 267,700 0 0.00 37,781 -30.67 1.4699
2022-06-23 2022-04-29 NP Burlington Stores EC US1220171060 267,700 18,600 7.47 54,493 -7.67 1.9546
2022-03-25 2022-01-31 NP Burlington Stores EC US1220171060 249,100 249,100 59,019 1.8795
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.