Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,357,734
+$2,410,692 QoQ
Shares Held
1,167,954
+4.2% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Mar 31, 2026CallValue
$3,701,976
CallShares
87,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $704,800,863 across 39 Packaged Foods names. LW ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,038,452 | $293,028,309 | |
| 2 | KHC |
Kraft Heinz Co
|
4,071,363 | $91,564,952 | |
| 3 | GIS |
General Mills Inc
|
1,506,810 | $56,083,466 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
This page
|
1,167,954 | $49,357,734 | |
| 5 | MKC |
Mccormick & Co Inc
|
561,788 | $28,336,585 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,837,072 | $27,464,224 | |
| 7 | MZTI |
Marzetti Co
|
190,049 | $26,289,476 | |
| 8 | FRPT |
Freshpet, Inc.
|
445,683 | $26,277,468 |
All Filings in LW
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,701,976 | 87,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,357,734 | 1,167,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,780 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $46,947,042 | 1,120,722 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,240,391 | 721,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $30,492,000 | 525,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $38,369,446 | 660,631 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $591,090 | 11,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $21,719,964 | 418,900 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $60,840,790 | 1,173,400 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $607,620 | 11,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $42,658,546 | 800,348 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $89,112,270 | 1,671,900 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $3,916,238 | 58,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $77,937,146 | 1,166,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $71,016,831 | 1,062,649 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $55,352,700 | 855,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $23,191,355 | 358,223 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,359,540 | 21,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $1,765,680 | 21,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $101,793,300 | 1,210,672 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $82,464,765 | 774,099 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $75,928,358 | 702,455 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,301,312 | 76,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,864,050 | 45,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $85,421,574 | 923,876 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $80,769,961 | 702,653 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $61,366,825 | 587,130 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $77,732,297 | 869,878 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $64,944,721 | 839,296 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $96,478,429 | 1,350,104 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,839,814 | 180,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,348,285 | 131,718 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $19,307,921 | 314,615 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,065,418 | 223,970 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,584,342 | 265,673 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,513,819 | 235,126 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,970,901 | 135,369 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,081,212 | 95,123 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,150,247 | 90,197 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||