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LW icon

Barings’s Lamb Weston LW Stock Holding History

Barings’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,248
Closed -$2.22M – 166
2024
Q4 		$2.22M Sell
33,248
-6,259
-16% -$467K 0.05% 106
2024
Q3 		$2.56M Sell
39,507
-35,460
-47% -$2.34M 0.06% 106
2024
Q2 		$6.3M Hold
74,967
– – 0.15% 60
2024
Q1 		$7.99M Sell
74,967
-6,402
-8% -$666K 0.2% 51
2023
Q4 		$8.8M Buy
81,369
+53,043
+187% +$5.11M 0.28% 44
2023
Q3 		$2.62M Buy
+28,326
New +$2.87M 0.09% 93
2022
Q1 		– Sell
-13,165
Closed -$834K – 357
2021
Q4 		$834K Hold
13,165
– – 0.02% 203
2021
Q3 		$808K Hold
13,165
– – 0.02% 205
2021
Q2 		$1.06M Sell
13,165
-2,900
-18% -$232K 0.02% 207
2021
Q1 		$1.25M Buy
16,065
+12,518
+353% +$987K 0.03% 209
2020
Q4 		$279K Sell
3,547
-29,400
-89% -$2.14M 0.01% 359
2020
Q3 		$2.18M Buy
32,947
+2,412
+8% +$154K 0.05% 230
2020
Q2 		$1.74M Hold
30,535
– – 0.06% 208
2020
Q1 		$1.74M Sell
30,535
-26,087
-46% -$2.14M 0.06% 208
2019
Q4 		$4.84M Buy
56,622
+3,614
+7% +$291K 0.13% 146
2019
Q3 		$3.85M Sell
53,008
-26,710
-34% -$1.83M 0.09% 182
2019
Q2 		$5.05M Buy
79,718
+7,400
+10% +$488K 0.11% 162
2019
Q1 		$5.42M Buy
72,318
+41,063
+131% +$2.91M 0.12% 136
2018
Q4 		$2.3M Sell
31,255
-31,531
-50% -$2.41M 0.04% 238
2018
Q3 		$4.18M Sell
62,786
-12,563
-17% -$862K 0.06% 196
2018
Q2 		$5.16M Sell
75,349
-3,316
-4% -$217K 0.07% 182
2018
Q1 		$4.58M Hold
78,665
– – 0.07% 201
2017
Q4 		$4.44M Buy
78,665
+44,600
+131% +$2.35M 0.06% 224
2017
Q3 		$1.6M Hold
34,065
– – 0.03% 363
2017
Q2 		$1.5M Buy
34,065
+8,300
+32% +$365K 0.04% 378
2017
Q1 		$1.08M Hold
25,765
– – 0.02% 513
2016
Q4 		$975K Buy
+25,765
New +$878K 0.02% 462

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barings's LW Position: Q1 2025 in Review

Barings sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 33,248 shares — an estimated $2.22M sold.

Barings first reported a position in LW in Q4 2016 and held it in 27 quarters. The position peaked at $8.8M in Q4 2023. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Barings reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Barings sold 33,248 Lamb Weston shares in Q1 2025, an estimated $2.22M.
  • Barings first reported a position in Lamb Weston in Q4 2016 and held it in 27 quarters.
  • Barings's Lamb Weston position peaked at $8.8M in Q4 2023.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.