LGN · Legence Corp. · Held by Funds
$53.41
-0.27 (-0.50%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.68B
Shares
108.08M
Volume · Sep 30
1.02M
Avg daily vol (3M)
1.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LGN
272 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,830,475 | $156,011,384 | 0.01% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 1,700,000 | $144,891,000 | 0.48% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,599,542 | $136,328,965 | 1.19% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,508,541 | $128,572,949 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,322,602 | $112,725,368 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 1,183,029 | $100,829,562 | 1.70% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 761,007 | $64,860,627 | 0.14% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 766,189 | $64,160,667 | 0.47% | Long | 2026-05-31 | |
| Janus Henderson Venture Fund | — | 735,894 | $62,720,246 | 1.73% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 621,970 | $53,010,503 | 1.56% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 608,279 | $51,843,619 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 542,566 | $46,242,900 | 0.30% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 642,588 | $41,080,651 | 0.12% | Long | 2026-07-31 | |
| BARON SMALL CAP FUND | — | 475,000 | $40,484,250 | 1.42% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 470,305 | $40,084,095 | 1.28% | Long | 2026-06-30 | |
| MFS Core Equity Fund | — | 477,783 | $40,009,548 | 0.62% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 545,025 | $34,843,448 | 0.16% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 355,258 | $29,749,305 | 1.39% | Long | 2026-05-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 463,209 | $29,612,951 | 1.33% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 344,230 | $29,338,723 | 1.02% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 326,360 | $27,815,663 | 1.36% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 262,779 | $22,005,113 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 247,987 | $20,766,431 | 0.05% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 316,329 | $20,222,913 | 0.81% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 235,783 | $20,095,785 | 0.89% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 232,182 | $19,788,872 | 1.18% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 230,954 | $19,340,088 | 0.08% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 259,977 | $16,620,330 | 1.12% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 195,024 | $16,331,310 | 0.66% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 187,539 | $15,983,949 | 0.61% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 147,421 | $12,564,692 | 0.59% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 186,610 | $11,929,977 | 0.29% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 139,774 | $11,912,938 | 1.02% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 135,717 | $11,567,160 | 1.49% | Long | 2026-06-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 178,821 | $11,432,027 | 1.34% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 168,989 | $10,803,467 | 0.48% | Long | 2026-07-31 | |
| Focused Growth Portfolio | — | 123,187 | $10,499,228 | 2.01% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 117,596 | $10,022,707 | 1.22% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 114,638 | $9,770,597 | 0.26% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 112,045 | $9,549,595 | 0.47% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 108,358 | $9,235,352 | 0.15% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 142,408 | $9,104,143 | 0.12% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 103,855 | $8,696,818 | 1.65% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Fund | — | 100,900 | $8,599,707 | 0.47% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 92,243 | $7,861,871 | 0.07% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 90,263 | $7,693,115 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 91,700 | $7,678,958 | 0.32% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 90,312 | $7,562,727 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 86,683 | $7,387,992 | 0.16% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 86,331 | $7,357,991 | 0.46% | Long | 2026-06-30 |
Showing 1–50 of 272 positions