CRL · Charles River Laboratories International, Inc. · Held by Funds
$295.01
-0.95 (-0.32%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$14.20B
Shares
47.74M
Volume · Sep 30
799.36K
Avg daily vol (3M)
922.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRL
640 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | 1,807,861 | $410,004,796 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,530,171 | $347,027,481 | 0.02% | Long | 2026-06-30 | |
| Oakmark Select Fund | — | 1,498,000 | $339,731,420 | 4.08% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 1,453,264 | $329,585,743 | 2.45% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 1,247,732 | $282,973,140 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,104,850 | $250,568,932 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,001,035 | $232,750,648 | 0.24% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 699,768 | $158,700,385 | 0.23% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 662,569 | $150,264,024 | 0.02% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 627,460 | $145,890,725 | 1.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 583,762 | $132,391,384 | 0.02% | Long | 2026-06-30 | |
| Ariel Fund | — | 557,758 | $126,493,937 | 4.37% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 629,807 | $113,812,423 | 0.01% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 472,534 | $109,868,880 | 1.21% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 399,160 | $92,808,692 | 1.33% | Long | 2026-07-31 | |
| Fidelity Contrafund K6 | FLCNX | 387,614 | $87,906,979 | 0.23% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 373,293 | $86,794,355 | 0.34% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 348,030 | $80,920,455 | 0.37% | Long | 2026-07-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 340,310 | $77,178,905 | 0.19% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 337,267 | $76,488,783 | 0.84% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 330,000 | $74,840,700 | 1.59% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 326,233 | $73,986,382 | 0.62% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 267,000 | $62,080,170 | 0.59% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 265,368 | $61,700,714 | 0.37% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 261,908 | $59,398,115 | 0.02% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 249,500 | $56,584,105 | 0.17% | Long | 2026-06-30 | |
| Oakmark Equity and Income Fund | — | 245,800 | $55,744,982 | 0.95% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 227,579 | $51,612,641 | 0.54% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 209,615 | $48,737,584 | 0.34% | Long | 2026-07-31 | |
| MFS Mid Cap Growth Fund | — | 259,113 | $46,824,310 | 0.34% | Long | 2026-05-31 | |
| Carillon Scout Mid Cap Fund | — | 202,529 | $45,931,552 | 1.08% | Long | 2026-06-30 | |
| ClearBridge Select Fund | — | 196,748 | $45,745,877 | 1.44% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 201,319 | $45,657,136 | 0.08% | Long | 2026-06-30 | |
| Columbia Disciplined Core Fund | — | 195,143 | $45,372,699 | 0.88% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 185,750 | $43,188,733 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 180,131 | $41,882,259 | 0.21% | Long | 2026-07-31 | |
| Ariel Appreciation Fund | — | 171,201 | $38,826,675 | 4.04% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 205,398 | $37,117,473 | 1.01% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 150,400 | $34,969,504 | 0.39% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 152,400 | $34,562,796 | 0.35% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 147,648 | $34,329,636 | 0.22% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 185,265 | $33,479,238 | 1.56% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 146,625 | $33,253,084 | 0.87% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 134,635 | $30,533,872 | 0.25% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 126,998 | $28,801,876 | 1.42% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 158,148 | $28,578,925 | 0.03% | Long | 2026-05-31 | |
| AB RELATIVE VALUE FUND, INC. | — | 123,780 | $28,072,066 | 1.48% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 147,876 | $26,722,672 | 0.14% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Fund | — | 115,168 | $26,118,951 | 1.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 113,823 | $25,813,918 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 640 positions
Key facts
CIK
1100682
CUSIP
159864107
13F (30d)
14 filings
12 filers
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