Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,827,419
+$5,493,163 QoQ
Shares Held
587,588
+111.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 470 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $1,171,386,569 across 39 Gold names. AGI ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in AGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,827,419 | 587,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,334,256 | 277,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,459,088 | 63,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,521,543 | 158,392 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,205,125 | 308,928 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $10,458,253 | 391,109 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,842,455 | 316,836 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,428,695 | 322,402 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,447,670 | 219,877 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $4,563,546 | 309,393 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,385,305 | 325,561 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,969,799 | 174,473 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,901,072 | 159,486 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $824,081 | 67,382 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $477,010 | 47,182 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $272,457 | 36,769 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $634,214 | 90,344 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $164,038 | 19,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,096 | 31,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,192,306 | 304,487 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,456,514 | 321,113 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,197,890 | 409,461 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,215,222 | 367,454 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,403,710 | 613,361 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,782,897 | 403,294 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||