Position in L
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,682,675
-$12,064,116 QoQ
Shares Held
368,189
-26.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Derivatives in L
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$13,932
PutShares
400
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, 2026BARCLAYS PLC holds $1,759,268,000 across 43 Insurance - Property & Casualty names. L ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
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
This page
|
368,189 | $41,682,675 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
105,254 | $34,713,820 |
All Filings in L
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,682,675 | 368,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,746,791 | 503,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,835,477 | 492,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,681,452 | 594,496 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $77,333,816 | 843,703 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $71,774,448 | 780,921 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $48,457,075 | 572,170 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $59,475,638 | 752,380 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $49,711,142 | 665,121 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $69,883,766 | 892,627 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $81,497,056 | 1,171,103 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $36,567,285 | 577,591 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $25,420,042 | 428,091 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $19,966,480 | 344,131 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $27,772,602 | 476,129 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $23,574,567 | 473,005 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,609,102 | 449,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,655,233 | 534,638 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,830,314 | 654,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,482,961 | 732,115 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $36,373,728 | 665,576 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,973,906 | 545,513 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,314,421 | 384,594 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,681,559 | 307,383 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,049,232 | 293,066 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,932 | 400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $15,523,102 | 445,682 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||