Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,200,718
-$28,138,145 QoQ
Shares Held
610,251
-2.9% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 658 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Clearbridge Investments, LLC holds $487,566,679 across 7 Gold names. FNV ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
610,251 | $127,200,718 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
771,508 | $119,684,035 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
1,274,083 | $118,999,352 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
783,552 | $88,008,560 | |
| 5 | GFI |
Gold Fields Ltd
|
789,793 | $26,529,146 | |
| 6 | OR |
OR Royalties Inc.
|
193,221 | $6,111,580 | |
| 7 | B |
Barrick Mining Corp
|
28,132 | $1,033,288 |
All Filings in FNV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,200,718 | 610,251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $155,338,863 | 628,775 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $134,199,912 | 647,433 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $149,212,164 | 669,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,104,724 | 683,899 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $113,604,226 | 721,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,911,798 | 756,117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,231,406 | 573,291 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,660,674 | 275,571 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $736,051 | 6,177 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $625,190 | 5,642 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||