Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$468,753
-$4,589,119 QoQ
Shares Held
15,450
-89.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 470 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $668,590,058 across 21 Gold names. AGI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
5,583,038 | $205,064,985 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
829,622 | $128,699,260 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,024,851 | $82,900,197 | |
| 4 | KGC |
Kinross Gold Corp
|
3,466,576 | $81,880,525 | |
| 5 | GFI |
Gold Fields Ltd
|
1,665,381 | $55,940,147 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
2,624,320 | $39,915,907 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
397,918 | $37,165,541 | |
| 8 | IAG |
Iamgold Corp
|
399,814 | $6,333,053 |
All Filings in AGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,753 | 15,450 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,057,872 | 145,091 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||