Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,021
-$31,732 QoQ
Shares Held
3,264
-45.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $57,634,306 across 15 Security & Protection Services names. MG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
204,705 | $19,342,575 | |
| 2 | ALLE |
Allegion plc
|
130,059 | $18,271,987 | |
| 3 | MSA |
MSA Safety Inc
|
86,258 | $15,058,920 | |
| 4 | ADT |
ADT Inc.
|
266,258 | $1,730,676 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
31,044 | $1,179,050 | |
| 6 | CXW |
CoreCivic, Inc.
|
28,128 | $854,527 | |
| 7 | GEO |
Geo Group Inc
|
24,468 | $723,028 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
30,251 | $175,455 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,021 | 3,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,753 | 6,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,282 | 19,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,366 | 23,208 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $236,486 | 29,524 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $224,094 | 21,181 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $359,736 | 39,706 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $429,331 | 37,760 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $143,234 | 17,278 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $214,182 | 22,404 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $337,920 | 46,164 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $117,981 | 21,648 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $168,666 | 21,848 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $173,683 | 25,617 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $112,088 | 22,736 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $101,402 | 22,736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $42,512 | 7,157 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,757 | 10,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,294 | 31,399 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $156,047 | 15,359 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $95,389 | 9,704 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $254,568 | 22,311 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $124,183 | 16,003 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $71,423 | 18,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $80,247 | 20,316 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $25,577 | 6,004 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||