Lazard Asset Management
BBL

Lazard Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Lazard Asset Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,939
Closed -$706K – 2547
2021
Q3 		$706K Sell
13,939
-34
-0.2% -$2.04K ﹤0.01% 1121
2021
Q2 		$834K Buy
13,973
+294
+2% +$18K ﹤0.01% 973
2021
Q1 		$791K Buy
13,679
+2,258
+20% +$134K ﹤0.01% 920
2020
Q4 		$605K Buy
11,421
+1,927
+20% +$88.4K ﹤0.01% 952
2020
Q3 		$405K Sell
9,494
-294
-3% -$13.1K ﹤0.01% 893
2020
Q2 		$402K Sell
9,788
-929
-9% -$33.8K ﹤0.01% 846
2020
Q1 		$325K Sell
10,717
-480
-4% -$18.9K ﹤0.01% 848
2019
Q4 		$526K Sell
11,197
-634
-5% -$27.9K ﹤0.01% 804
2019
Q3 		$506K Sell
11,831
-1,571
-12% -$71.7K ﹤0.01% 827
2019
Q2 		$684K Sell
13,402
-5,122
-28% -$245K ﹤0.01% 901
2019
Q1 		$894K Sell
18,524
-11,577
-38% -$519K ﹤0.01% 861
2018
Q4 		$1.26M Sell
30,101
-4,737
-14% -$194K ﹤0.01% 695
2018
Q3 		$1.53M Buy
34,838
+4,893
+16% +$211K ﹤0.01% 692
2018
Q2 		$1.35M Buy
29,945
+1,243
+4% +$54.6K ﹤0.01% 705
2018
Q1 		$1.14M Buy
28,702
+2,250
+9% +$94.7K ﹤0.01% 703
2017
Q4 		$1.07M Buy
26,452
+4,140
+19% +$154K ﹤0.01% 696
2017
Q3 		$790K Sell
22,312
-3,066
-12% -$109K ﹤0.01% 691
2017
Q2 		$780K Buy
25,378
+668
+3% +$20.5K ﹤0.01% 676
2017
Q1 		$769K Sell
24,710
-1,347
-5% -$45.5K ﹤0.01% 714
2016
Q4 		$819K Sell
26,057
-1,349
-5% -$42.9K ﹤0.01% 700
2016
Q3 		$832K Buy
27,406
+2,141
+8% +$57.2K ﹤0.01% 689
2016
Q2 		$641K Sell
25,265
-1,294
-5% -$31.9K ﹤0.01% 722
2016
Q1 		$603K Buy
26,559
+3,042
+13% +$63.7K ﹤0.01% 705
2015
Q4 		$532K Buy
23,517
+10,191
+76% +$288K ﹤0.01% 724
2015
Q3 		$408K Buy
13,326
+798
+6% +$28K ﹤0.01% 720
2015
Q2 		$495K Buy
12,528
+2,288
+22% +$101K ﹤0.01% 749
2015
Q1 		$453K Buy
10,240
+1,298
+15% +$58.7K ﹤0.01% 768
2014
Q4 		$384K Buy
8,942
+1,252
+16% +$62.1K ﹤0.01% 848
2014
Q3 		$427K Buy
7,690
+513
+7% +$33.4K ﹤0.01% 760
2014
Q2 		$468K Sell
7,177
-223
-3% -$14.4K ﹤0.01% 798
2014
Q1 		$457K Buy
7,400
+610
+9% +$37.1K ﹤0.01% 748
2013
Q4 		$421K Buy
6,790
+176
+3% +$10.6K ﹤0.01% 765
2013
Q3 		$389K Buy
6,614
+8
+0.1% +$466 ﹤0.01% 753
2013
Q2 		$338K Buy
+6,606
New +$375K ﹤0.01% 792

Other funds holding BBL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lazard Asset Management's BBL Position: Q4 2021 in Review

Lazard Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 13,939 shares — an estimated $706K sold.

Lazard Asset Management first reported a position in BBL in Q2 2013 and held it in 34 quarters. The position peaked at $1.53M in Q3 2018. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

  • Lazard Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
  • Lazard Asset Management sold 13,939 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $706K.
  • Lazard Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 34 quarters.
  • Lazard Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.53M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.