Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,041,058
+$1,287,062 QoQ
Shares Held
83,579
+2.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $288,446,040 across 8 Healthcare Plans names. CI ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
520,103 | $216,170,408 | |
| 2 | CI |
Cigna Group
This page
|
83,579 | $23,041,058 | |
| 3 | CVS |
CVS HEALTH Corp
|
204,600 | $21,165,870 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,962 | $17,388,154 | |
| 5 | CNC |
Centene Corp
|
124,570 | $7,996,148 | |
| 6 | PGNY |
Progyny, Inc.
|
55,314 | $1,594,702 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
185,384 | $971,412 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,968 | $118,288 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,041,058 | 83,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,753,996 | 81,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,368,767 | 81,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,621,071 | 57,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,943,586 | 78,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,266,400 | 61,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,850,517 | 64,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,861,398 | 74,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,440,473 | 216,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,297,290 | 185,295 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $35,964,543 | 120,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,814,685 | 100,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,150,294 | 96,758 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $27,401,758 | 107,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,224,357 | 181,760 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $44,740,927 | 161,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,037,150 | 136,753 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,207,094 | 146,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,112,761 | 157,265 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,124,281 | 135,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,926,428 | 214,816 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $51,044,367 | 211,154 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,939,407 | 278,314 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,424,776 | 274,038 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,415,039 | 247,349 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,450,070 | 307,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||