Lazard Asset Management
AGNC icon

Lazard Asset Management’s AGNC Investment AGNC Stock Holding History

Lazard Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,116
Closed -$31K – 2311
2021
Q4 		$31K Buy
+2,116
New +$33.5K ﹤0.01% 1918
2015
Q2 		– Sell
-44
Closed – – 1117
2015
Q1 		$0 Buy
+44
New +$952 ﹤0.01% 1115
2014
Q3 		– Sell
-9,855
Closed -$230K – 1034
2014
Q2 		$230K Buy
+9,855
New +$227K ﹤0.01% 847

Other funds holding AGNC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management's AGNC Position: Q1 2022 in Review

Lazard Asset Management sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 2,116 shares — an estimated $31K sold.

Lazard Asset Management first reported a position in AGNC in Q2 2014 and held it in 3 quarters. The position peaked at $230K in Q2 2014. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Lazard Asset Management reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Lazard Asset Management sold 2,116 AGNC Investment shares in Q1 2022, an estimated $31K.
  • Lazard Asset Management first reported a position in AGNC Investment in Q2 2014 and held it in 3 quarters.
  • Lazard Asset Management's AGNC Investment position peaked at $230K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.