Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805,957
+$281,953 QoQ
Shares Held
50,817
+72.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 217 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CGAU 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. CGAU ranks #19 (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 CGAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,957 | 50,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $524,004 | 29,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,164,438 | 150,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,416,650 | 411,617 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||