The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership21,853 shares
Latest Disclosed Value $ 6,374,083
Lazard Asset Management Llc reports 5.49% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 21,853 shares of The Travelers Companies, Inc. (CL:TRV) valued at $6,374,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,123 shares of The Travelers Companies, Inc.. This represents a change in shares of -5.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,853 -1,270 -5.49 6,374 -4.96 0.0105
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,123 2,705 13.25 6,707 17.65 0.0114
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,418 1,507 7.97 5,701 113,920.00 0.0077
2025-08-14 2025-06-30 13F TRAVELERS Common Stock 89417E109 18,911 -19,822 -51.18 5 -50.00 0.0070
2025-05-15 2025-03-31 13F TRAVELERS Common Stock 89417E109 38,733 33,973 713.72 10 900.00 0.0157
2025-02-14 2024-12-31 13F TRAVELERS Common Stock 89417E109 4,760 1,632 52.17 1 0.0017
2024-11-14 2024-09-30 13F TRAVELERS Common Stock 89417E109 3,128 -23,684 -88.33 1 -100.00 0.0010
2024-08-14 2024-06-30 13F TRAVELERS Common Stock 89417E109 26,812 -3,656 -12.00 5 -28.57 0.0068
2024-07-09 2024-03-31 13F/A-1 TRAVELERS Common Stock 89417E109 30,468 -8,361 -21.53 7 0.00 0.0085
2024-05-14 2024-03-31 13F TRAVELERS Common Stock 89417E109 30,468 -8,361 7 0.0085
2024-02-14 2023-12-31 13F TRAVELERS Common Stock 89417E109 38,829 -8,020 -17.12 7 0.00 0.0094
2023-11-14 2023-09-30 13F TRAVELERS Common Stock 89417E109 46,849 -26,863 -36.44 8 -41.67 0.0104
2023-08-15 2023-06-30 13F TRAVELERS Common Stock 89417E109 73,712 38,965 112.14 13 140.00 0.0158
2023-05-15 2023-03-31 13F TRAVELERS Common Stock 89417E109 34,747 -28,053 -44.67 6 -99.96 0.0078
2023-02-15 2022-12-31 13F TRAVELERS Common Stock 89417E109 62,800 -3,105 -4.71 11,774 16.62 0.0162
2022-11-14 2022-09-30 13F TRAVELERS Common Stock 89417E109 65,905 19,600 42.33 10,096 28.92 0.0147
2022-08-09 2022-06-30 13F TRAVELERS Common Stock 89417E109 46,305 1,808 4.06 7,831 -3.68 0.0106
2022-05-13 2022-03-31 13F TRAVELERS Common Stock 89417E109 44,497 30,672 221.86 8,130 276.04 0.0094
2022-02-09 2021-12-31 13F TRAVELERS Common Stock 89417E109 13,825 8,682 168.81 2,162 176.82 0.0023
2021-11-15 2021-09-30 13F TRAVELERS Common Stock 89417E109 5,143 -1,541 -23.06 781 -21.82 0.0009
2021-08-12 2021-06-30 13F TRAVELERS Common Stock 89417E109 6,684 2,236 50.27 999 49.55 0.0011
2021-05-14 2021-03-31 13F TRAVELERS Common Stock 89417E109 4,448 2,853 178.87 668 199.55 0.0008
2021-02-11 2020-12-31 13F TRAVELERS Common Stock 89417E109 1,595 15 0.95 223 31.18 0.0003
2020-11-13 2020-09-30 13F TRAVELERS Common Stock 89417E109 1,580 1,580 170 0.0002
2019-08-28 2019-03-31 13F/A-1 TRAVELERS Common Stock 89417E109 0 -71 -100.00 0 -100.00
2019-08-28 2018-12-31 13F/A-1 TRAVELERS Common Stock 89417E109 71 -15 -17.44 8 -27.27 0.0000
2019-02-13 2018-12-31 13F TRAVELERS Common Stock 89417E109 71 -15 8
2019-08-30 2018-09-30 13F/A-1 TRAVELERS Common Stock 89417E109 86 7 8.86 11 22.22 0.0000
2018-11-13 2018-09-30 13F TRAVELERS Common Stock 89417E109 86 7 11
2019-08-30 2018-06-30 13F/A-1 TRAVELERS Common Stock 89417E109 79 -16,267 -99.52 9 -99.60 0.0000
2018-08-13 2018-06-30 13F TRAVELERS Common Stock 89417E109 79 -16,267 9
2019-08-28 2018-03-31 13F/A-1 TRAVELERS Common Stock 89417E109 16,346 16,207 11,659.71 2,269 12,505.56 0.0039
2018-05-14 2018-03-31 13F TRAVELERS Common Stock 89417E109 16,346 16,207 2,269
2019-08-28 2017-12-31 13F/A-1 TRAVELERS Common Stock 89417E109 139 0 0.00 18 5.88 0.0000
2018-02-13 2017-12-31 13F TRAVELERS Common Stock 89417E109 139 0 18
2019-08-19 2017-09-30 13F/A-1 TRAVELERS Common Stock 89417E109 139 0 0.00 17 0.00 0.0000
2017-11-13 2017-09-30 13F TRAVELERS Common Stock 89417E109 139 0 17
2019-08-19 2017-06-30 13F/A-1 TRAVELERS Common Stock 89417E109 139 -34 -19.65 17 -15.00 0.0000
2017-08-11 2017-06-30 13F TRAVELERS Common Stock 89417E109 139 -34 17
2019-08-13 2017-03-31 13F/A-1 TRAVELERS Common Stock 89417E109 173 38 28.15 20 25.00 0.0000
2017-05-12 2017-03-31 13F TRAVELERS Common Stock 89417E109 173 173 20
2019-07-30 2016-12-31 13F/A-1 TRAVELERS Common Stock 89417E109 135 -89 -39.73 16 -36.00 0.0000
2019-08-07 2016-09-30 13F/A-1 TRAVELERS Common Stock 89417E109 224 -1,400 -86.21 25 -87.05 0.0000
2016-11-14 2016-09-30 13F TRAVELERS Common Stock 89417E109 224 -1,400 25
2019-07-29 2016-06-30 13F/A-1 TRAVELERS Common Stock 89417E109 1,624 -175 -9.73 193 -7.66 0.0004
2016-08-15 2016-06-30 13F TRAVELERS Common Stock 89417E109 1,624 -175 193
2019-07-25 2016-03-31 13F/A-1 TRAVELERS Common Stock 89417E109 1,799 -279 -13.43 209 -10.68 0.0005
2016-05-12 2016-03-31 13F TRAVELERS Common Stock 89417E109 1,799 -279 209
2019-07-24 2015-12-31 13F/A-1 TRAVELERS Common Stock 89417E109 2,078 0 0.00 234 13.59 0.0005
2016-02-12 2015-12-31 13F TRAVELERS Common Stock 89417E109 2,078 0 234
2019-07-15 2015-09-30 13F/A-1 TRAVELERS Common Stock 89417E109 2,078 0 0.00 206 3.00 0.0005
2015-11-13 2015-09-30 13F TRAVELERS Common Stock 89417E109 2,078 0 206
2019-07-08 2015-06-30 13F/A-1 TRAVELERS Common Stock 89417E109 2,078 -54,635 -96.34 200 -96.74 0.0004
2015-08-13 2015-06-30 13F TRAVELERS Common Stock 89417E109 2,078 -54,635 200
2015-06-09 2015-03-31 13F/A-1 TRAVELERS Common Stock 89417E109 56,713 -3,339 -5.56 6,132 -3.52 0.0132
2015-05-15 2015-03-31 13F TRAVELERS Common Stock 89417E109 56,713 6,132
2019-08-29 2014-12-31 13F/A-3 TRAVELERS Common Stock 89417E109 60,052 33,446 125.71 6,356 154.44 0.0136
2015-05-20 2014-12-31 13F/A-1 TRAVELERS Common Stock 89417E109 56,425 -3,627 5,972 0.0115
2015-06-09 2014-12-31 13F/A-2 TRAVELERS Common Stock 89417E109 60,052 3,627 6,356 0.0145
2014-11-07 2014-09-30 13F TRAVELERS Common Stock 89417E109 26,606 8,019 43.14 2,498 42.99 0.0054
2014-08-12 2014-06-30 13F TRAVELERS Common Stock 89417E109 18,587 15,929 599.29 1,747 673.01 0.0037
2014-05-12 2014-03-31 13F TRAVELERS Common Stock 89417E109 2,658 2,616 6,228.57 226 7,433.33 0.0005
2014-02-14 2013-12-31 13F TRAVELERS Common Stock 89417E109 42 -1,180,677 -100.00 3 -100.00 0.0000
2013-11-13 2013-09-30 13F TRAVELERS Common Stock 89417E109 1,180,719 1,033,240 700.60 100,089 749.22 0.2111
2013-08-13 2013-06-30 13F TRAVELERS Common Stock 89417E109 147,479 147,479 11,786 0.0279
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.