Legal & General Group
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Legal & General Group’s Annaly Capital Management NLY Stock Holding History

Legal & General Group’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
2026
Q1 		$45.1M Buy
2,131,298
+146,530
+7% +$3.34M 0.01% 645
2025
Q4 		$44.4M Buy
1,984,768
+74,074
+4% +$1.61M 0.01% 648
2025
Q3 		$38.6M Sell
1,910,694
-792,459
-29% -$16.4M 0.01% 678
2025
Q2 		$50.9M Buy
2,703,153
+180,997
+7% +$3.44M 0.01% 614
2025
Q1 		$51.2M Buy
2,522,156
+151,442
+6% +$3.12M 0.01% 613
2024
Q4 		$43.4M Sell
2,370,714
-81,899
-3% -$1.6M 0.01% 642
2024
Q3 		$49.2M Buy
2,452,613
+113,862
+5% +$2.28M 0.01% 640
2024
Q2 		$44.6M Sell
2,338,751
-766,875
-25% -$14.9M 0.01% 646
2024
Q1 		$61.1M Sell
3,105,626
-81,548
-3% -$1.57M 0.02% 585
2023
Q4 		$61.7M Sell
3,187,174
-208,546
-6% -$3.72M 0.02% 587
2023
Q3 		$63.9M Sell
3,395,720
-210,969
-6% -$4.19M 0.02% 566
2023
Q2 		$72.2M Sell
3,606,689
-700,458
-16% -$13.6M 0.02% 558
2023
Q1 		$82.3M Buy
4,307,147
+173,128
+4% +$3.65M 0.03% 519
2022
Q4 		$87.1M Buy
4,134,019
+208,840
+5% +$4.11M 0.03% 496
2022
Q3 		$67.4M Buy
3,925,179
+352,984
+10% +$8.89M 0.03% 558
2022
Q2 		$84.4M Buy
3,572,195
+914,330
+34% +$23.7M 0.03% 535
2022
Q1 		$74.8M Buy
2,657,865
+125,100
+5% +$3.72M 0.02% 596
2021
Q4 		$79.2M Sell
2,532,765
-135,966
-5% -$4.57M 0.02% 588
2021
Q3 		$89.9M Sell
2,668,731
-26,149
-1% -$900K 0.03% 557
2021
Q2 		$95.7M Buy
2,694,880
+672,161
+33% +$24.4M 0.03% 545
2021
Q1 		$69.6M Sell
2,022,719
-25,682
-1% -$870K 0.03% 599
2020
Q4 		$69.2M Sell
2,048,401
-27,822
-1% -$861K 0.03% 575
2020
Q3 		$59.1M Sell
2,076,223
-87,092
-4% -$2.52M 0.03% 556
2020
Q2 		$56.8M Sell
2,163,315
-833,192
-28% -$20.6M 0.03% 542
2020
Q1 		$61.1M Buy
2,996,507
+18,517
+0.6% +$651K 0.04% 468
2019
Q4 		$112M Buy
2,977,990
+3,511
+0.1% +$128K 0.05% 389
2019
Q3 		$105M Buy
2,974,479
+90,432
+3% +$3.26M 0.06% 388
2019
Q2 		$105M Buy
2,884,047
+336,025
+13% +$12.8M 0.06% 385
2019
Q1 		$102M Buy
2,548,022
+413,452
+19% +$16.9M 0.06% 367
2018
Q4 		$83.9M Buy
2,134,570
+231,234
+12% +$9.25M 0.07% 322
2018
Q3 		$77.9M Buy
1,903,336
+202,731
+12% +$8.49M 0.06% 383
2018
Q2 		$70M Sell
1,700,605
-128,716
-7% -$5.36M 0.05% 391
2018
Q1 		$76.3M Sell
1,829,321
-36,512
-2% -$1.56M 0.06% 372
2017
Q4 		$88.8M Buy
1,865,833
+75,827
+4% +$3.6M 0.06% 319
2017
Q3 		$87.3M Buy
1,790,006
+147,269
+9% +$7.21M 0.07% 323
2017
Q2 		$79.2M Buy
1,642,737
+33,741
+2% +$1.59M 0.06% 332
2017
Q1 		$71.5M Buy
1,608,996
+72,638
+5% +$3.09M 0.06% 342
2016
Q4 		$61.3M Sell
1,536,358
-71,988
-4% -$2.93M 0.06% 361
2016
Q3 		$67.5M Buy
1,608,346
+78,902
+5% +$3.42M 0.07% 315
2016
Q2 		$67.7M Sell
1,529,444
-25,144
-2% -$1.07M 0.07% 311
2016
Q1 		$63.8M Sell
1,554,588
-3,730
-0.2% -$146K 0.07% 308
2015
Q4 		$58.5M Buy
1,558,318
+52,886
+4% +$2.06M 0.07% 325
2015
Q3 		$59.4M Buy
1,505,432
+72,461
+5% +$2.9M 0.07% 307
2015
Q2 		$52.7M Buy
1,432,971
+243,317
+20% +$9.83M 0.06% 349
2015
Q1 		$49.5M Buy
1,189,654
+7,885
+0.7% +$335K 0.06% 362
2014
Q4 		$51.1M Buy
1,181,769
+12,594
+1% +$569K 0.06% 358
2014
Q3 		$50M Buy
1,169,175
+49,734
+4% +$2.27M 0.06% 363
2014
Q2 		$51.2M Buy
1,119,441
+14,873
+1% +$686K 0.06% 366
2014
Q1 		$48.5M Sell
1,104,568
-33,226
-3% -$1.44M 0.06% 367
2013
Q4 		$45.4M Buy
1,137,794
+30,611
+3% +$1.33M 0.05% 382
2013
Q3 		$51.3M Buy
1,107,183
+40,645
+4% +$1.91M 0.07% 335
2013
Q2 		$53.6M Buy
+1,066,538
New +$62.3M 0.07% 310

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group's NLY Position: Q1 2026 in Review

Legal & General Group increased its Annaly Capital Management (NLY) stake by 7.4% in Q1 2026, buying an estimated $3.34M and bringing the position to 2,131,298 shares worth $45.1M. The position accounts for 0.01% of the portfolio, ranked #645.

Legal & General Group first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q4 2019. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Legal & General Group held 2,131,298 shares of Annaly Capital Management worth $45.1M as of Q1 2026.
  • Legal & General Group bought 146,530 Annaly Capital Management shares in Q1 2026, an estimated $3.34M.
  • Annaly Capital Management made up 0.01% of Legal & General Group's portfolio in Q1 2026, its #645 holding.
  • Legal & General Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
  • Legal & General Group's Annaly Capital Management position peaked at $112M in Q4 2019.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.