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Equibles

BARCLAYS PLC

Position in TRV — Travelers Companies, Inc.

CIK 312069 LONDON, X0
Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$323,546,978
+$111,014,349 QoQ
Shares Held
980,089
+34.5% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#34
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Jun 30, 2026
CallValue
$5,380,956
CallShares
16,300
PutValue
$5,380,956
PutShares
16,300

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. TRV ranks #3 (18.4% 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.
This page 		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 TRV

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,380,956 16,300
2026-06-30 $5,380,956 16,300
2026-06-30 $323,546,978 980,089
2026-03-31 $212,532,629 728,650
2025-12-31 $254,808,426 878,468
2025-09-30 $363,645,236 1,302,361
2025-06-30 $345,336,348 1,290,784
2025-03-31 $284,863,616 1,077,152
2024-12-31 $300,016,931 1,245,452
2024-09-30 $3,980,040 17,000
2024-09-30 $281,637,462 1,202,962
2024-09-30 $17,559,000 75,000
2024-06-30 $196,474,833 966,238
2024-03-31 $474,765,470 2,062,942
2023-12-31 $952,450 5,000
2023-12-31 $2,857,350 15,000
2023-12-31 $216,141,763 1,134,662
2023-09-30 $176,886,611 1,083,134
2023-09-30 $10,223,206 62,600
2023-06-30 $159,377,505 917,756
2023-03-31 $49,866,423 290,919
2022-12-31 $135,583,204 723,149
2022-09-30 $95,862,601 625,735
2022-06-30 $60,595,048 358,275
2022-03-31 $142,572,887 780,238
2021-12-31 $296,429,685 1,894,967
2021-09-30 $153,187,011 1,007,743
2021-06-30 $145,204,625 969,906
2021-03-31 $109,234,015 726,290
2020-12-31 $1,179,108 8,400
2020-12-31 $238,629 1,700
2020-12-31 $71,101,614 506,530
2020-09-30 $54,444,343 503,229
2020-09-30 $389,484 3,600
2020-09-30 $1,590,393 14,700
2020-06-30 $37,959,830 332,835
2020-06-30 $992,235 8,700
2020-06-30 $1,687,940 14,800
2020-03-31 $29,621,201 298,150
2020-03-31 $2,632,775 26,500
2020-03-31 $2,990,435 30,100

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