Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,585,553
-$4,367,423 QoQ
Shares Held
289,127
-42.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 217 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU 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. CGAU ranks #20 (0.4% 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 CGAU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,585,553 | 289,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,952,976 | 503,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,418,099 | 307,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,233,004 | 394,502 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,504,032 | 347,300 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,385,624 | 375,689 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,016,757 | 354,439 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $536,498 | 74,930 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $130,945 | 19,486 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $308,041 | 52,122 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $261,292 | 43,841 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $214,683 | 43,813 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $260,010 | 43,335 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $24,586 | 3,800 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $51,282 | 9,900 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $41,454 | 9,400 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||