Position in CRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,223,072
-$28,303,388 QoQ
Shares Held
53,896
-77.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 570 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Derivatives in CRL
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$979,900
PutShares
5,000
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 $1,657,623,631 across 35 Diagnostics & Research names. CRL ranks #16 (0.7% 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.
|
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 CRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,223,072 | 53,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,526,460 | 234,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,796,049 | 59,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,681,627 | 151,359 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $27,292,887 | 179,878 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,022,359 | 119,734 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $23,402,109 | 126,772 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,768,794 | 130,826 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $34,128,048 | 165,205 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $30,745,779 | 113,474 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $39,997,934 | 169,196 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $36,724,690 | 187,390 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $979,900 | 5,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $31,278,891 | 148,770 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,861,528 | 48,863 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $14,550,489 | 66,776 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,126,302 | 71,780 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,599,774 | 128,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,341,058 | 113,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,246,364 | 82,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,924,563 | 77,361 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,949,624 | 67,446 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,757,935 | 12,966 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $337,810 | 1,352 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $81,944 | 470 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||