BARCLAYS PLC

Position in TRV — Travelers Companies, Inc.

CIK 312069 LONDON, X0

Back to TRV Full portfolio

Position in TRV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$212,532,629

-$42,275,797 QoQ

Shares Held

728,650

-17.1% QoQ

Ownership

0.343%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Sep 30, 2024

CallValue

$17,559,000

CallShares

75,000

PutValue

$3,980,040

PutShares

17,000

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 Mar 31, 2026

BARCLAYS PLC holds $1,818,587,591 across 44 Insurance - Property & Casualty names. TRV ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	2,828,624	$560,746,419
2	CB	Chubb Ltd	1,250,600	$407,608,056
3	ALL	Allstate Corp	1,185,616	$245,825,620
4	TRV	Travelers Companies, Inc. This page	728,650	$212,532,629
5	CINF	Cincinnati Financial Corp	562,313	$88,479,948
6	WRB	Berkley W R Corp	1,227,343	$81,348,292
7	L	Loews Corp	503,530	$53,746,791
8	MKL	Markel Group Inc.	14,185	$27,151,080

All Filings in TRV

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,532,629	728,650	-17.1%	Shares	Defined	2026-05-15
2025-12-31	$254,808,426	878,468	-32.5%	Shares	Sole	2026-02-13
2025-09-30	$363,645,236	1,302,361	+0.9%	Shares	Sole	2026-03-31
2025-06-30	$345,336,348	1,290,784	+19.8%	Shares	Sole	2026-02-27
2025-03-31	$284,863,616	1,077,152	-13.5%	Shares	Defined	2026-03-17
2024-12-31	$300,016,931	1,245,452	+1560.6%	Shares	Sole	2026-03-19
2024-09-30	$17,559,000	75,000	+341.2%	Call	Sole	2026-03-31
2024-09-30	$3,980,040	17,000	-98.6%	Put	Sole	2026-03-31
2024-09-30	$281,637,462	1,202,962	+24.5%	Shares	Sole	2026-03-31
2024-06-30	$196,474,833	966,238	-53.2%	Shares	Sole	2026-03-23
2024-03-31	$474,765,470	2,062,942	+13652.9%	Shares	Defined	2026-03-24
2023-12-31	$2,857,350	15,000	-98.7%	Put	Sole	2026-03-24
2023-12-31	$216,141,763	1,134,662	+22593.2%	Shares	Defined	2026-03-24
2023-12-31	$952,450	5,000	-99.5%	Call	Sole	2026-03-24
2023-09-30	$176,886,611	1,083,134	+1630.2%	Shares	Sole	2026-03-26
2023-09-30	$10,223,206	62,600	-93.2%	Put	Sole	2026-03-26
2023-06-30	$159,377,505	917,756	+215.5%	Shares	Sole	2026-03-27
2023-03-31	$49,866,423	290,919	-59.8%	Shares	Defined	2026-03-30
2022-12-31	$135,583,204	723,149	+15.6%	Shares	Sole	2026-03-30
2022-09-30	$95,862,601	625,735	+74.7%	Shares	Sole	2022-11-03
2022-06-30	$60,595,048	358,275	-54.1%	Shares	Defined	2022-08-12
2022-03-31	$142,572,887	780,238	-58.8%	Shares	Sole	2022-05-16
2021-12-31	$296,429,685	1,894,967	+88.0%	Shares	Sole	2022-02-23
2021-09-30	$153,187,011	1,007,743	+3.9%	Shares	Defined	2021-11-09
2021-06-30	$145,204,625	969,906	+33.5%	Shares	Defined	2021-08-13
2021-03-31	$109,234,015	726,290	+8546.3%	Shares	Defined	2021-05-13
2020-12-31	$1,179,108	8,400	+394.1%	Put	Sole	2021-02-11
2020-12-31	$238,629	1,700	-99.7%	Call	Sole	2021-02-11
2020-12-31	$71,101,614	506,530	+0.7%	Shares	Defined	2021-02-11
2020-09-30	$54,444,343	503,229	+13878.6%	Shares	Defined	2020-11-12
2020-09-30	$389,484	3,600	-75.5%	Call	Sole	2020-11-12
2020-09-30	$1,590,393	14,700	-95.6%	Put	Sole	2020-11-12
2020-06-30	$37,959,830	332,835	+3725.7%	Shares	Defined	2020-08-12
2020-06-30	$992,235	8,700	-41.2%	Call	Sole	2020-08-12
2020-06-30	$1,687,940	14,800	-95.0%	Put	Sole	2020-08-12
2020-03-31	$29,621,201	298,150	+1025.1%	Shares	Defined	2020-05-13
2020-03-31	$2,632,775	26,500	-12.0%	Call	Sole	2020-05-13
2020-03-31	$2,990,435	30,100	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.