Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,438
+$19,083 QoQ
Shares Held
55,638
+32.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $416,703,731 across 44 Packaged Foods names. BGS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
7,007,662 | $94,323,129 | |
| 2 | KHC |
Kraft Heinz Co
|
2,842,581 | $67,141,761 | |
| 3 | GIS |
General Mills Inc
|
1,441,681 | $50,170,497 | |
| 4 | SJM |
J M SMUCKER Co
|
345,299 | $38,846,137 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
799,990 | $34,543,567 | |
| 6 | FRPT |
Freshpet, Inc.
|
453,732 | $26,824,634 | |
| 7 | MKC |
Mccormick & Co Inc
|
463,033 | $23,346,122 | |
| 8 | DAR |
Darling Ingredients Inc.
|
265,733 | $14,514,335 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,438 | 55,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,355 | 42,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $530,877 | 123,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $518,348 | 117,009 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $614,186 | 145,198 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,911,914 | 569,420 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,309,349 | 480,312 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,160,553 | 130,693 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $257,501 | 31,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $803,110 | 70,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,174,624 | 111,869 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $346,673 | 35,053 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $502,762 | 36,118 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $571,363 | 36,791 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $383,760 | 34,418 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $338,093 | 20,503 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $680,274 | 28,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,663,370 | 61,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,574,866 | 83,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,536,763 | 118,326 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,674,931 | 51,065 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,923,079 | 190,698 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,303,752 | 83,078 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,490,163 | 89,671 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,681,756 | 68,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,171,778 | 64,775 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||