Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,305,732
+$26,894,797 QoQ
Shares Held
1,126,433
-18.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$802,375
CallShares
12,500
PutValue
$0
PutShares
0
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 Healthcare Plans
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $2,094,640,891 across 11 Healthcare Plans names. CNC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,427,299 | $1,424,488,281 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,774,398 | $183,561,471 | |
| 3 | ELV |
Elevance Health, Inc.
|
423,616 | $163,825,013 | |
| 4 | CI |
Cigna Group
|
436,592 | $120,359,681 | |
| 5 | HUM |
Humana Inc
|
237,200 | $94,220,582 | |
| 6 | CNC |
Centene Corp
This page
|
1,126,433 | $72,305,732 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
86,405 | $19,760,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
329,785 | $9,405,468 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,375 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $72,305,732 | 1,126,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,410,935 | 1,387,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,345,000 | 300,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $592,560 | 14,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $60,702,215 | 1,475,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,887,216 | 893,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,712,640 | 48,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $57,628,514 | 1,615,149 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $117,483,358 | 2,164,395 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $11,007,984 | 202,800 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $37,181,800 | 685,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $114,940,965 | 1,893,279 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $12,311,988 | 202,800 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $104,108,485 | 1,718,529 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $67,728,440 | 1,118,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $135,839,295 | 1,804,454 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $54,992,040 | 730,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $135,646,217 | 2,045,946 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $45,786,780 | 690,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $167,481,497 | 2,134,066 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $169,387,513 | 2,282,543 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,339,288 | 152,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,842,000 | 200,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $20,664,000 | 300,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $252,462,830 | 3,665,256 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $217,528,474 | 3,225,033 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $76,494,654 | 1,210,167 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $86,727,788 | 1,057,527 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $50,326,184 | 646,783 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,862,967 | 435,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,512,708 | 790,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,254,473 | 986,098 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $288,400 | 3,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $55,861,599 | 896,511 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $218,085 | 3,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $255,255 | 3,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $59,153,959 | 811,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $223,685 | 3,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $45,462,760 | 711,356 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $438,219 | 7,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $41,220,860 | 686,671 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $840,420 | 14,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $33,592,771 | 575,909 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,289,792 | 22,112 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $445,524 | 7,638 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $38,003,789 | 598,014 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $485,394 | 7,638 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,405,217 | 22,112 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $8,264,643 | 139,112 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||