ClearBridge Investments
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ClearBridge Investments’s Annaly Capital Management NLY Stock Holding History

ClearBridge Investments’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-913
Closed -$24K – 915
2020
Q2 		$24K Sell
913
-500
-35% -$12.3K ﹤0.01% 832
2020
Q1 		$29K Sell
1,413
-10,000
-88% -$352K ﹤0.01% 822
2019
Q4 		$433K Buy
11,413
+2,500
+28% +$91.1K ﹤0.01% 692
2019
Q3 		$314K Hold
8,913
– – ﹤0.01% 718
2019
Q2 		$325K Sell
8,913
-264,947
-97% -$10.1M ﹤0.01% 720
2019
Q1 		$10.9M Sell
273,860
-2,121
-0.8% -$86.6K 0.01% 521
2018
Q4 		$10.8M Sell
275,981
-7,723
-3% -$309K 0.01% 514
2018
Q3 		$11.6M Sell
283,704
-7,155
-2% -$300K 0.01% 528
2018
Q2 		$12M Sell
290,859
-16,862
-5% -$703K 0.01% 467
2018
Q1 		$12.8M Sell
307,721
-708
-0.2% -$30.2K 0.01% 445
2017
Q4 		$14.7M Sell
308,429
-7,375
-2% -$350K 0.01% 442
2017
Q3 		$15.4M Hold
315,804
– – 0.01% 445
2017
Q2 		$15.2M Sell
315,804
-18,000
-5% -$850K 0.02% 453
2017
Q1 		$14.8M Buy
333,804
+25,625
+8% +$1.09M 0.01% 459
2016
Q4 		$12.3M Sell
308,179
-7,500
-2% -$305K 0.01% 458
2016
Q3 		$13.3M Buy
315,679
+8,263
+3% +$358K 0.01% 453
2016
Q2 		$13.6M Sell
307,416
-50,575
-14% -$2.15M 0.02% 449
2016
Q1 		$14.7M Sell
357,991
-169,225
-32% -$6.64M 0.02% 434
2015
Q4 		$19.8M Sell
527,216
-23,375
-4% -$911K 0.02% 412
2015
Q3 		$21.7M Sell
550,591
-12,480
-2% -$499K 0.03% 403
2015
Q2 		$20.7M Sell
563,071
-142
-0% -$5.74K 0.02% 422
2015
Q1 		$23.4M Buy
563,213
+24,225
+4% +$1.03M 0.02% 411
2014
Q4 		$23.3M Buy
538,988
+2,367
+0.4% +$107K 0.02% 420
2014
Q3 		$22.9M Buy
536,621
+163,280
+44% +$7.46M 0.03% 419
2014
Q2 		$17.1M Sell
373,341
-13
-0% -$599 0.02% 461
2014
Q1 		$16.4M Sell
373,354
-24
-0% -$1.04K 0.02% 455
2013
Q4 		$14.9M Sell
373,378
-836,937
-69% -$36.3M 0.02% 460
2013
Q3 		$56.1M Buy
1,210,315
+314,868
+35% +$14.8M 0.08% 244
2013
Q2 		$45M Buy
+895,447
New +$52.3M 0.07% 257

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ClearBridge Investments's NLY Position: Q3 2020 in Review

ClearBridge Investments sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 913 shares — an estimated $24K sold.

ClearBridge Investments first reported a position in NLY in Q2 2013 and held it in 29 quarters. The position peaked at $56.1M in Q3 2013. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • ClearBridge Investments reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 913 Annaly Capital Management shares in Q3 2020, an estimated $24K.
  • ClearBridge Investments first reported a position in Annaly Capital Management in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Annaly Capital Management position peaked at $56.1M in Q3 2013.
  • 658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.