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LGN · Legence Corp.

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$66.38 +3.14 (+4.96%) At close · Aug 14
Market Cap
$7.17B
Shares
108.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LGN

239 fund positions
Fund Balance Value % of Fund Open
Franklin Dynatech Fund 1,450,000 $81,867,000 0.33%
Janus Henderson Triton Fund 1,355,466 $76,529,610 1.48%
Harbor Small Cap Growth Fund 856,265 $74,460,804 2.88%
Global X U.S. Infrastructure Development ETF 766,189 $64,160,667 0.47%
BARON SMALL CAP FUND 1,100,000 $62,106,000 2.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,095,747 $61,865,876 0.00%
Janus Henderson Contrarian Fund 1,054,758 $59,551,637 1.39%
VANGUARD EXPLORER FUND 659,766 $57,373,251 0.26%
iShares Russell 2000 ETF 917,402 $51,796,517 0.07%
Fidelity Small Cap Growth Fund 553,160 $48,102,794 0.57%
Janus Henderson Venture Fund 813,528 $45,931,791 1.50%
VANGUARD SMALL-CAP INDEX FUND 795,944 $44,938,998 0.03%
Fidelity Small Cap Index Fund 505,980 $44,000,021 0.14%
MFS Core Equity Fund 477,783 $40,009,548 0.62%
Fidelity Stock Selector Small Cap Fund 453,265 $39,415,924 0.57%
Federated Hermes Kaufmann Small Cap Fund 363,800 $31,636,048 1.10%
Fidelity Series Small Cap Opportunities Fund 355,563 $30,919,758 0.61%
MFS New Discovery Fund 355,258 $29,749,305 1.39%
Putnam Small Cap Growth Fund 482,441 $27,238,619 1.00%
VANGUARD SMALL-CAP GROWTH INDEX FUND 447,817 $25,283,748 0.07%
Fidelity Small Cap Growth K6 Fund 275,890 $23,991,394 0.56%
LORD ABBETT DEVELOPING GROWTH FUND INC 269,776 $23,459,721 1.06%
VANGUARD RUSSELL 2000 INDEX FUND 262,779 $22,005,113 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 381,899 $21,562,018 0.03%
Fidelity Extended Market Index Fund 247,987 $20,766,431 0.05%
Schwab U.S. Small-Cap ETF 230,954 $19,340,088 0.08%
MFS New Discovery Value Fund 195,024 $16,331,310 0.66%
ROYCE SMALL-CAP TRUST, INC. 187,539 $15,983,949 0.61%
CONESTOGA SMALL CAP FUND 281,635 $15,901,112 0.71%
JPMorgan Small Cap Equity Fund 276,637 $15,618,925 0.55%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 179,035 $15,568,884 5.55%
Federated Hermes MDT Small Cap Core Fund 168,989 $14,695,283 0.78%
Loomis Sayles Small Cap Growth Fund 235,594 $13,301,637 0.69%
Royce Small-Cap Fund 147,421 $12,564,692 0.59%
Nomura Small Cap Growth Fund 193,700 $10,936,302 1.11%
MFS New Discovery Series 190,272 $10,742,757 1.52%
Focused Growth Portfolio 123,187 $10,499,228 2.01%
Bridge Builder Small/Mid Cap Value Fund 184,316 $10,406,481 0.11%
Driehaus Small Cap Growth Fund 177,707 $10,033,337 0.87%
Nuveen Quant Small Cap Equity Fund 114,472 $9,954,485 0.26%
iShares Russell 2000 Growth ETF 174,191 $9,834,824 0.08%
Schwab Small-Cap Index Fund 112,304 $9,765,956 0.14%
Small Cap Dynamic Growth Fund 103,855 $8,696,818 1.65%
Fidelity Series Small Cap Core Fund 94,500 $8,217,720 0.51%
Baron Real Estate Fund 143,281 $8,089,645 0.38%
First Trust US Equity Opportunities ETF 141,583 $7,993,776 0.69%
iShares Russell 2000 Value ETF 141,558 $7,992,365 0.06%
AMG GW&K Small Cap Core Fund 141,465 $7,987,114 1.19%
Fidelity Advisor Small Cap Fund 91,700 $7,678,958 0.32%
Allspring Small Company Growth Fund 87,093 $7,573,607 1.47%
Showing 1–50 of 239 positions
Key facts CIK 2052568 CUSIP 52476L109 13F (30d) 257 filings 255 filers Visit website Investor relations

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