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TRVTRV
31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in TRAVELERS COS INC/THE

Clearbridge Investments, LLC holds 2.8M shares of TRV (TRAVELERS COS INC/THE), worth $928.3M as of 2026-Q2. The position was increased (+0.5% shares). TRV represents 0.8% of Clearbridge Investments, LLC's portfolio.

Current Value

$928.3M

Current Shares

2.8M

Total Value Change

+$485.1M

Total Shares Change

-889,407

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+0.5%
$928.3M0.8%$330.12
45
2026-Q1
Decreased
2.8M
-2.5%
$816.2M0.7%$310.97
0
2025-Q4
Decreased
2.9M
-11.3%
$832.6M0.7%$292.38
0
2025-Q3
Decreased
3.2M
-17.2%
$903.4M0.7%$275.41
0
2025-Q2
Decreased
3.9M
-6.0%
$1B0.8%$261.22
0
2025-Q1
Increased
4.2M
+0.8%
$1.1B1.0%$258.64
45
2024-Q4
Decreased
4.1M
-2.3%
$992.3M0.8%$236.02
0
2024-Q3
Decreased
4.2M
-1.2%
$987.4M0.8%$231.35
0
2024-Q2
Decreased
4.3M
-0.8%
$867.7M0.7%$198.38
0
2024-Q1
Decreased
4.3M
-3.6%
$990.5M0.8%$223.41
0
2023-Q4
Decreased
4.5M
-2.4%
$850.8M0.7%$184.08
0
2023-Q3
Increased
4.6M
+15.8%
$747.3M0.7%$156.96
51
2023-Q2
Decreased
4M
-0.9%
$686.3M0.6%$163.31
0
2023-Q1
Decreased
4M
-3.7%
$683.7M0.7%$162.22
0
2022-Q4
Decreased
4.1M
-1.7%
$776.3M0.8%$177.12
0
2022-Q3
Decreased
4.2M
-2.7%
$645M0.7%$145.41
0
2022-Q2
Decreased
4.3M
-2.1%
$731.8M0.7%$154.97
0
2022-Q1
Decreased
4.4M
-6.4%
$807.8M0.6%$172.52
0
2021-Q4
Increased
4.7M
+0.3%
$738.7M0.5%$145.04
45
2021-Q3
Increased
4.7M
+0.7%
$715.8M0.5%$142.43
45
2021-Q2
Decreased
4.7M
-1.5%
$700.4M0.5%$136.74
0
2021-Q1
Decreased
4.8M
-5.4%
$714.6M0.5%$140.08
0
2020-Q4
Increased
5M
+13.5%
$705.3M0.5%$125.79
51
2020-Q3
Increased
4.4M
+9.9%
$478.9M0.4%$96.56
41
2020-Q2
Increased
4M
+2.3%
$459.1M0.4%$100.71
38
2020-Q1
Increased
3.9M
+6.5%
$391.1M0.4%$90.91
40
2019-Q4
Decreased
3.7M
-1.7%
$508.3M0.4%$120.15
0
2019-Q3
Increased
3.8M
+2.0%
$559M0.5%$129.50
38
2019-Q2
Decreased
3.7M
-0.6%
$550.8M0.5%$130.13
0
2019-Q1
Increased
3.7M
+0.2%
$508.5M0.4%$118.71
37
2018-Q4
New
3.7M
-
$443.3M0.4%$101.74
52

Other major holders of TRV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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