BARCLAYS PLC

Position in CB — Chubb Ltd

CIK 312069 LONDON, X0

Back to CB Full portfolio

Position in CB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$502,881,809

+$95,273,753 QoQ

Shares Held

1,475,852

+18.0% QoQ

Ownership

0.381%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#36

of 2,131 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CB Over Time

Shares Held

Position Value (USD)

Derivatives in CB

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$11,661,600

PutShares

51,600

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 Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

BARCLAYS PLC holds $1,759,268,000 across 43 Insurance - Property & Casualty names. CB ranks #1 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd This page	1,475,852	$502,881,809
2	PGR	Progressive Corp/Oh/	1,784,101	$389,736,861
3	TRV	Travelers Companies, Inc.	980,089	$323,546,978
4	ALL	Allstate Corp	510,053	$121,362,009
5	WRB	Berkley W R Corp	1,440,408	$101,591,975
6	CINF	Cincinnati Financial Corp	473,566	$87,676,007
7	L	Loews Corp	368,189	$41,682,675
8	KNSL	Kinsale Capital Group, Inc.	105,254	$34,713,820

All Filings in CB

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$502,881,809	1,475,852	+18.0%	Shares	Defined	2026-08-14
2026-03-31	$407,608,056	1,250,600	+11.8%	Shares	Defined	2026-05-15
2025-12-31	$349,138,991	1,118,605	-10.2%	Shares	Sole	2026-02-13
2025-09-30	$351,647,653	1,245,873	-1.6%	Shares	Sole	2026-03-31
2025-06-30	$366,670,790	1,265,604	-26.6%	Shares	Sole	2026-02-27
2025-03-31	$520,618,678	1,723,960	+11.5%	Shares	Sole	2026-03-17
2024-12-31	$427,368,404	1,546,755	-12.7%	Shares	Sole	2026-03-19
2024-09-30	$511,225,491	1,772,688	+28.1%	Shares	Sole	2026-03-31
2024-06-30	$353,015,924	1,383,942	-19.6%	Shares	Sole	2026-03-23
2024-03-31	$446,139,456	1,721,682	-0.6%	Shares	Sole	2026-03-24
2023-12-31	$391,300,694	1,731,419	-3.9%	Shares	Sole	2026-03-24
2023-12-31	$11,661,600	51,600	+3.2%	Put	Sole	2026-03-24
2023-09-30	$375,154,515	1,802,068	+62.5%	Shares	Sole	2026-03-26
2023-09-30	$10,409,000	50,000	+2400.0%	Put	Sole	2026-03-26
2023-06-30	$213,562,711	1,109,071	+22.3%	Shares	Sole	2026-03-27
2023-03-31	$176,092,130	906,850	-16.1%	Shares	Sole	2026-03-30
2022-12-31	$238,357,196	1,080,495	+11.6%	Shares	Sole	2026-03-30
2022-09-30	$176,050,926	967,951	+15.9%	Shares	Sole	2022-11-03
2022-06-30	$164,111,863	834,835	-32.7%	Shares	Sole	2022-08-12
2022-03-31	$265,259,742	1,240,111	-17.4%	Shares	Sole	2022-05-16
2021-12-31	$386,620	2,000	-94.4%	Put	Sole	2022-02-14
2021-12-31	$290,105,147	1,500,725	+11.1%	Shares	Sole	2022-02-14
2021-09-30	$234,234,430	1,350,210	+16.4%	Shares	Sole	2021-11-09
2021-06-30	$5,721,840	36,000	-64.0%	Put	Sole	2021-08-13
2021-06-30	$184,314,770	1,159,650	-12.6%	Shares	Sole	2021-08-13
2021-03-31	$209,711,809	1,327,542	+40.4%	Shares	Sole	2021-05-13
2020-12-31	$15,392,000	100,000	+1062.8%	Put	Sole	2021-02-11
2020-12-31	$145,517,199	945,408	+24.4%	Shares	Sole	2021-02-11
2020-09-30	$88,239,703	759,901	+39.3%	Shares	Sole	2020-11-12
2020-06-30	$3,684,642	29,100	-47.7%	Call	Sole	2020-08-12
2020-06-30	$69,089,442	545,644	+11.5%	Shares	Sole	2020-08-12
2020-06-30	$1,088,932	8,600	-80.9%	Put	Sole	2020-08-12
2020-03-31	$5,037,219	45,100	—	Put	Sole	2020-05-13
2020-03-31	$54,675,046	489,525	—	Shares	Sole	2020-05-13
2020-03-31	$6,209,964	55,600	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.