ETF Holdings Breakdown of LW

Stock Name	Lamb Weston Holdings Inc
Ticker	LW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5132721045
LEI	5493005SMYID1D2OY946

LW institutional holdings

The adjusted close for LW on 2026-01-29 was 45.96

The following institutional investment holdings of LW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,790 USD 82,268 1.1% 45.96

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 156,400 0.2% USD 7,188,144 1.3% 45.96

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 156,400 0.2% USD 7,188,144 1.3% 45.96

2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,650 USD 351,594 1.1% 45.96

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 47,833 -0.3% USD 2,198,405 0.8% 45.96

2026-01-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 103,635 USD 4,763,065 1.1% 45.96

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,542 USD 118,268 1.9% 33.39 Incorrect share price reported. Should be 45.96 not 33.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 21,932 -0.1% USD 844,960 1.0% 38.53 Incorrect share price reported. Should be 45.96 not 38.53. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 29,278 USD 1,345,617 1.1% 45.96

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 333,029 0.0% USD 15,306,013 1.0% 45.96

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 333,029 0.0% USD 15,306,013 1.0% 45.96

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 102,511 USD 4,711,406 1.1% 45.96

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 333,029 0.0% USD 15,306,013 1.0% 45.96

2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,760 USD 124,338 3.0% 45.05 Incorrect share price reported. Should be 45.96 not 45.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,632,818 USD 74,834,248
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,790	USD 82,268 1.1%	45.96
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	156,400 0.2%	USD 7,188,144 1.3%	45.96
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	156,400 0.2%	USD 7,188,144 1.3%	45.96
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,650	USD 351,594 1.1%	45.96
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	47,833 -0.3%	USD 2,198,405 0.8%	45.96
2026-01-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	103,635	USD 4,763,065 1.1%	45.96
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,542	USD 118,268 1.9%	33.39 Incorrect share price reported. Should be 45.96 not 33.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	21,932 -0.1%	USD 844,960 1.0%	38.53 Incorrect share price reported. Should be 45.96 not 38.53. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	29,278	USD 1,345,617 1.1%	45.96
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	333,029 0.0%	USD 15,306,013 1.0%	45.96
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	333,029 0.0%	USD 15,306,013 1.0%	45.96
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	102,511	USD 4,711,406 1.1%	45.96
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	333,029 0.0%	USD 15,306,013 1.0%	45.96
2026-01-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,760	USD 124,338 3.0%	45.05 Incorrect share price reported. Should be 45.96 not 45.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,632,818	USD 74,834,248

News associated with LW

Lamb Weston (NYSE:LW) Receives $65.30 Consensus Price Target from Analysts: Lamb Weston (NYSE:LW – Get Free Report) has been given a consensus recommendation of “Hold” by the ten analysts that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price target among analysts […] - 2025-09-18 02:44:51
Lamb Weston (NYSE:LW) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Lamb Weston (NYSE:LW – Free Report) in a research report report published on Wednesday morning, MarketBeat reports. The brokerage issued a neutral rating and a $57.00 price objective on the specialty retailer’s stock. Several other research analysts have also recently weighed in on the stock. Wells […] - 2025-08-21 05:19:05
Lamb Weston (NYSE:LW) Given Consensus Rating of “Hold” by Brokerages: Shares of Lamb Weston (NYSE:LW – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-08-21 02:23:02
Maryland State Retirement & Pension System Cuts Stock Holdings in Lamb Weston (NYSE:LW): Maryland State Retirement & Pension System reduced its position in shares of Lamb Weston (NYSE:LW – Free Report) by 19.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,641 shares of the specialty retailer’s stock after selling 1,565 shares during the period. Maryland State Retirement & Pension System’s holdings in Lamb Weston […] - 2025-08-17 05:21:02
Lamb Weston (NYSE:LW) Shares Sold by Swiss National Bank: Swiss National Bank decreased its position in Lamb Weston (NYSE:LW – Free Report) by 34.8% in the first quarter, Holdings Channel reports. The institutional investor owned 262,600 shares of the specialty retailer’s stock after selling 140,200 shares during the period. Swiss National Bank’s holdings in Lamb Weston were worth $13,997,000 as of its most recent […] - 2025-08-15 05:58:58
Deutsche Bank AG Sells 11,338 Shares of Lamb Weston (NYSE:LW): Deutsche Bank AG lowered its stake in Lamb Weston (NYSE:LW – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 611,545 shares of the specialty retailer’s stock after selling 11,338 shares during the period. Deutsche Bank AG […] - 2025-08-13 05:54:51
Cetera Investment Advisers Increases Stock Holdings in Lamb Weston (NYSE:LW): Cetera Investment Advisers grew its holdings in Lamb Weston (NYSE:LW – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,536 shares of the specialty retailer’s stock after purchasing an additional 8,959 shares during the quarter. Cetera Investment Advisers’ […] - 2025-08-05 04:48:54
Kestra Private Wealth Services LLC Acquires Shares of 4,331 Lamb Weston (NYSE:LW): Kestra Private Wealth Services LLC bought a new position in shares of Lamb Weston (NYSE:LW – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The fund bought 4,331 shares of the specialty retailer’s stock, valued at approximately $231,000. A number of other large investors have […] - 2025-07-29 04:39:00
Lamb Weston (NYSE:LW) Shares Gap Up After Earnings Beat: Lamb Weston (NYSE:LW – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $49.17, but opened at $56.06. Lamb Weston shares last traded at $57.89, with a volume of 1,167,613 shares traded. The specialty retailer reported $0.87 earnings per […] - 2025-07-25 04:26:46
Y Intercept Hong Kong Ltd Invests $1.44 Million in Lamb Weston (NYSE:LW): Y Intercept Hong Kong Ltd purchased a new position in Lamb Weston (NYSE:LW – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,934 shares of the specialty retailer’s stock, valued at approximately $1,436,000. Several other institutional investors also recently […] - 2025-07-24 06:02:58
Lamb Weston Target of Unusually Large Options Trading (NYSE:LW): Lamb Weston (NYSE:LW – Get Free Report) was the target of some unusual options trading on Wednesday. Traders acquired 67,997 call options on the stock. This is an increase of 1,307% compared to the average volume of 4,834 call options. Analysts Set New Price Targets Several research firms have weighed in on LW. Bank of […] - 2025-07-24 02:37:23
Lamb Weston Q4 Profit Declines: (RTTNews) - Lamb Weston Holdings, Inc. (LW), a food processing company, on Wednesday announced that net income decreased in the fourth quarter compared to the previous year. - 2025-07-23 10:35:41
Allworth Financial LP Has $88,000 Stock Position in Lamb Weston (NYSE:LW): Allworth Financial LP increased its position in shares of Lamb Weston (NYSE:LW – Free Report) by 36.2% during the first quarter, HoldingsChannel.com reports. The fund owned 1,666 shares of the specialty retailer’s stock after acquiring an additional 443 shares during the period. Allworth Financial LP’s holdings in Lamb Weston were worth $88,000 at the end […] - 2025-07-18 04:40:49
Ballentine Partners LLC Grows Position in Lamb Weston (NYSE:LW): Ballentine Partners LLC raised its holdings in shares of Lamb Weston (NYSE:LW – Free Report) by 48.2% in the first quarter, Holdings Channel.com reports. The institutional investor owned 4,492 shares of the specialty retailer’s stock after purchasing an additional 1,460 shares during the quarter. Ballentine Partners LLC’s holdings in Lamb Weston were worth $239,000 at […] - 2025-07-17 06:05:51
Xponance Inc. Sells 7,584 Shares of Lamb Weston (NYSE:LW): Xponance Inc. cut its stake in shares of Lamb Weston (NYSE:LW – Free Report) by 31.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,684 shares of the specialty retailer’s stock after selling 7,584 shares during the period. Xponance Inc.’s holdings […] - 2025-07-17 05:30:56
M&T Bank Corp Trims Holdings in Lamb Weston (NYSE:LW): M&T Bank Corp trimmed its position in Lamb Weston (NYSE:LW – Free Report) by 13.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,363 shares of the specialty retailer’s stock after selling 1,342 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-17 04:58:55
Greenleaf Trust Purchases 870 Shares of Lamb Weston (NYSE:LW): Greenleaf Trust lifted its position in shares of Lamb Weston (NYSE:LW – Free Report) by 22.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,675 shares of the specialty retailer’s stock after acquiring an additional 870 shares during the period. […] - 2025-07-14 05:36:49
Stock Traders Purchase High Volume of Put Options on Lamb Weston (NYSE:LW): Lamb Weston (NYSE:LW – Get Free Report) was the recipient of unusually large options trading on Wednesday. Traders purchased 8,302 put options on the stock. This represents an increase of approximately 141% compared to the typical daily volume of 3,451 put options. Institutional Investors Weigh In On Lamb Weston Several large investors have recently made […] - 2025-07-11 02:18:49
OneDigital Investment Advisors LLC Buys 1,180 Shares of Lamb Weston (NYSE:LW): OneDigital Investment Advisors LLC raised its holdings in shares of Lamb Weston (NYSE:LW – Free Report) by 11.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,764 shares of the specialty retailer’s stock after acquiring an additional 1,180 shares during the period. OneDigital […] - 2025-07-10 06:06:54
Noteworthy Wednesday Option Activity: GOOGL, AMZN, LW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOGL), where a total volume of 357,158 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-09 14:38:17
DAVENPORT & Co LLC Reduces Position in Lamb Weston (NYSE:LW): DAVENPORT & Co LLC trimmed its holdings in shares of Lamb Weston (NYSE:LW – Free Report) by 26.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,289 shares of the specialty retailer’s stock after selling 5,954 shares during the quarter. DAVENPORT & […] - 2025-07-07 06:28:53
Vontobel Holding Ltd. Buys 4,334 Shares of Lamb Weston (NYSE:LW): Vontobel Holding Ltd. increased its stake in Lamb Weston (NYSE:LW – Free Report) by 51.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,742 shares of the specialty retailer’s stock after purchasing an additional 4,334 shares during the period. Vontobel Holding […] - 2025-07-07 05:50:53
New York State Teachers Retirement System Sells 4,874 Shares of Lamb Weston (NYSE:LW): New York State Teachers Retirement System decreased its stake in shares of Lamb Weston (NYSE:LW – Free Report) by 3.7% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 126,659 shares of the specialty retailer’s stock after selling 4,874 shares during the period. New York State Teachers […] - 2025-07-06 06:13:06
Lamb Weston (NYSE:LW) Receives Average Rating of “Hold” from Brokerages: Shares of Lamb Weston (NYSE:LW – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve ratings firms that are covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-07-02 02:42:47
4,131 Shares in Lamb Weston (NYSE:LW) Bought by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Lamb Weston (NYSE:LW – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 4,131 shares of the specialty retailer’s stock, valued at approximately $220,000. A number of other hedge funds […] - 2025-06-26 05:42:55
Noteworthy Wednesday Option Activity: STT, LW, AAPL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in State Street Corp. (Symbol: STT), where a total volume of 20,550 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-06-25 15:51:07
Lamb Weston (NYSE:LW) Shares Sold by PFG Investments LLC: PFG Investments LLC trimmed its holdings in shares of Lamb Weston (NYSE:LW – Free Report) by 11.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,327 shares of the specialty retailer’s stock after selling 968 shares during the […] - 2025-06-25 04:46:51
Wealth Enhancement Advisory Services LLC Acquires 2,090 Shares of Lamb Weston Holdings, Inc. (NYSE:LW): Wealth Enhancement Advisory Services LLC boosted its holdings in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 25.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 10,172 shares of the specialty retailer’s stock after buying an additional 2,090 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Lamb Weston were worth […] - 2025-06-11 04:50:51
Lamb Weston Holdings, Inc. (NYSE:LW) Shares Bought by NBC Securities Inc.: NBC Securities Inc. raised its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 130,125.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,209 shares of the specialty retailer’s stock after purchasing an additional 5,205 shares during the quarter. NBC Securities Inc.’s […] - 2025-06-08 06:24:53
Rhumbline Advisers Purchases 24,909 Shares of Lamb Weston Holdings, Inc. (NYSE:LW): Rhumbline Advisers raised its position in Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 8.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 311,456 shares of the specialty retailer’s stock after purchasing an additional 24,909 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-08 05:35:04

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