Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$837,281
-$4,121,392 QoQ
Shares Held
4,820
-89.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. ICLR ranks #24 (0.1% 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 ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,281 | 4,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,958,673 | 44,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,353,164 | 7,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $344,750 | 1,970 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,052,610 | 41,613 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,882,384 | 56,474 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,525,557 | 59,728 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,530,014 | 15,767 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,600,515 | 11,486 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $32,977,522 | 98,162 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $25,123,026 | 88,752 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $21,190,057 | 86,051 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,095,219 | 32,355 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,440,264 | 11,425 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,217,944 | 11,418 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,430,910 | 7,786 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,122,141 | 9,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,789,854 | 7,359 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,370,421 | 4,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,361,454 | 12,829 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,840,320 | 23,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $395,489 | 2,014 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $730,980 | 3,749 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $750,410 | 3,927 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,065,172 | 6,323 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,676,480 | 19,680 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||