Position in XGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,542
-$38,139 QoQ
Shares Held
5,493
-74.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 57 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,657,623,631 across 35 Diagnostics & Research names. XGN ranks #31 (0.0% 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 XGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,542 | 5,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,681 | 21,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,493 | 23,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,919 | 7,636 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $35,912 | 5,145 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,470 | 5,145 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,094 | 5,145 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $15,898 | 5,145 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,363 | 5,145 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,180 | 5,145 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,238 | 5,145 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,450 | 5,145 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $14,920 | 5,145 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,502 | 5,145 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,348 | 5,145 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,135 | 5,216 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,939 | 5,216 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,739 | 7,066 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||