LAZARD ASSET MANAGEMENT LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1207017 NEW YORK, NY

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,189,739

-$1,617,229 QoQ

Shares Held

24,898

-9.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#192

of 658 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Basic Materials · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $668,590,058 across 21 Gold names. FNV ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,189,739	24,898	-9.6%	Shares	Sole	2026-08-14
2026-03-31	$6,806,968	27,553	-20.2%	Shares	Sole	2026-05-15
2025-12-31	$7,158,622	34,536	+41.9%	Shares	Sole	2026-02-17
2025-09-30	$5,425,629	24,340	-73.4%	Shares	Sole	2025-11-14
2024-09-30	$11,358,935	91,420	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$10,929,914	92,220	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$11,045,536	92,695	-8.5%	Shares	Sole	2024-07-09
2023-12-31	$11,229,152	101,337	-2.0%	Shares	Sole	2024-02-14
2023-09-30	$13,800,596	103,383	+22.6%	Shares	Sole	2023-11-14
2023-06-30	$12,023,461	84,316	+1.2%	Shares	Sole	2023-08-15
2023-03-31	$12,152,138	83,348	+2.8%	Shares	Sole	2023-05-15
2022-12-31	$11,067,572	81,093	-2.1%	Shares	Sole	2023-02-15
2022-09-30	$9,894,975	82,817	+57.9%	Shares	Sole	2022-11-14
2022-06-30	$6,903,213	52,464	+7.2%	Shares	Sole	2022-08-09
2022-03-31	$7,803,718	48,920	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.