Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,329,654
+$955,571 QoQ
Shares Held
22,203
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 1,841 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $619,891,058 across 13 Insurance - Property & Casualty names. TRV ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
926,591 | $315,726,617 | |
| 2 | ALL |
Allstate Corp
|
597,802 | $142,241,007 | |
| 3 | PGR |
Progressive Corp/Oh/
|
567,676 | $124,008,822 | |
| 4 | AIZ |
Assurant, Inc.
|
42,859 | $11,508,927 | |
| 5 | TRV |
Travelers Companies, Inc.
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|
22,203 | $7,329,654 | |
| 6 | HMN |
Horace Mann Educators Corp /De/
|
98,217 | $5,072,908 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
118,191 | $4,888,379 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
16,367 | $3,504,502 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,329,654 | 22,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,374,083 | 21,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,707,057 | 23,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,701,113 | 20,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,059,448 | 18,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,243,328 | 38,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,146,635 | 4,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $732,326 | 3,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,451,951 | 26,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,011,905 | 30,468 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $7,396,535 | 38,829 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,650,909 | 46,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,800,825 | 73,712 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,955,983 | 34,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,774,371 | 62,800 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,096,645 | 65,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,831,564 | 46,305 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,130,936 | 44,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,162,644 | 13,825 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $781,787 | 5,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,000,661 | 6,684 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $668,979 | 4,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $223,889 | 1,595 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,940 | 1,580 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||