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Lazard Asset Management’s
Annaly Capital Management
NLY
Stock Holding History
Lazard Asset Management’s Portfolio
NLY Stock Details
NLY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-4,835
Closed
-$92K
–
2468
2023
Q1
$92K
Buy
4,835
+3,152
+187%
+$66.5K
﹤0.01%
1560
2022
Q4
$35K
Buy
1,683
+1,596
+1,834%
+$31.4K
﹤0.01%
1955
2022
Q3
$1K
Buy
+87
New
+$2.19K
﹤0.01%
2261
2022
Q2
–
Sell
-683
Closed
-$19K
–
2512
2022
Q1
$19K
Buy
683
+44
+7%
+$1.31K
﹤0.01%
2076
2021
Q4
$19K
Buy
+639
New
+$21.5K
﹤0.01%
2057
2014
Q3
–
Sell
-10,474
Closed
-$478K
–
1078
2014
Q2
$478K
Buy
+10,474
New
+$483K
﹤0.01%
796
2014
Q1
–
Sell
-6,950
Closed
-$277K
–
1052
2013
Q4
$277K
Sell
6,950
-2,645
-28%
-$115K
﹤0.01%
792
2013
Q3
$444K
Sell
9,595
-15,382
-62%
-$724K
﹤0.01%
741
2013
Q2
$1.25M
Buy
+24,977
New
+$1.46M
﹤0.01%
675
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$432B AUM
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1-Year Est. Return
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$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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