Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,917,659
+$3,945,891 QoQ
Shares Held
714,580
-10.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Mar 31, 2026CallValue
$433,124
CallShares
3,800
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. A ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
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|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in A
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,917,659 | 714,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,971,768 | 798,138 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $433,124 | 3,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,238,148 | 780,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $988,295 | 7,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $90,494,577 | 705,061 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,801 | 100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $85,175,485 | 721,765 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $95,325,011 | 814,883 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $900,746 | 7,700 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $83,233,166 | 619,571 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $111,914,868 | 753,737 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $40,120,485 | 309,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $81,150,193 | 626,014 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $140,854,696 | 968,007 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $111,276,829 | 800,380 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $71,128,589 | 636,099 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $64,797,673 | 538,858 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $38,551,483 | 278,672 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $67,665,893 | 452,161 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $39,827,922 | 327,667 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $33,009,626 | 277,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,004,774 | 566,801 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,685,125 | 580,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,772,882 | 614,314 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $76,475,858 | 517,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,928,889 | 416,304 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,777,350 | 15,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $68,249,053 | 575,990 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37,123,711 | 367,780 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,514,100 | 15,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $70,658 | 700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $23,748,992 | 268,745 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $70,696 | 800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,325,550 | 15,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,788,698 | 52,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,541,586 | 105,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $16,012,798 | 223,580 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||