LGN
Legence Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Blackstone GroupBlackstone | $1.7B | 22.66% | −23.15% | |
| 2 | BlackRockBlackRockindex-like | $385.5M | 5.26% | +70.87% | |
| 3 | Jupiter TopcoJupiter Topco | $245.6M | 3.35% | — | |
| 4 | Franklin ResourcesFranklin Resources | $244.6M | 3.34% | +24.14% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $218.6M | 2.98% | +74.85% | |
| 6 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $216.5M | 2.95% | +287.78% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $212.7M | 2.90% | +64.78% | |
| 8 | First Trust AdvisorsFirst Trust | $160.4M | 2.19% | +1185.49% | |
| 9 | Geode Capital ManagementGeodeindex-like | $132.6M | 1.81% | +73.61% | |
| 10 | Forest Avenue Capital ManagementForest Avenue | $131.8M | 1.80% | new | |
| 11 | Two Sigma InvestmentsTwo Sigma | $126.0M | 1.72% | +2074.43% | |
| 12 | Westfield Capital ManagementWestfield | $114.4M | 1.56% | −27.92% | |
| 13 | InvescoInvesco | $110.8M | 1.51% | +4907.70% | |
| 14 | State StreetState Streetindex-like | $110.5M | 1.51% | +57.72% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $100.6M | 1.37% | +103.62% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $89.1M | 1.22% | −46.56% | |
| 17 | AlliancebernsteinAlliancebernstein | $88.9M | 1.21% | +2585.21% | |
| 18 | FMRFMR | $83.1M | 1.13% | −67.05% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $78.0M | 1.06% | +657.25% | |
| 20 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $73.6M | 1.01% | −28.87% | |
| 21 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $73.3M | 1.00% | +9.59% | |
| 22 | Merewether Investment ManagementMerewether | $72.7M | 0.99% | +17.39% | |
| 23 | UBS GroupUBS | $67.1M | 0.92% | +157.60% | |
| 24 | Munro PartnersMunro Partners | $66.4M | 0.91% | +4.25% | |
| 25 | Bank of AmericaBank of America | $66.3M | 0.90% | +14.31% |
267 managers report $7.3B of Legence on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; Blackstone is largest at 22.66%.
Expected move
Inputs8Q avg ±10.8%·×0.91·fair
straddle ±17.4%
spot 38.83exp Nov 20ATM strike 40ATM straddle 7.95IV 105%
Legence Corp.
36.37
−2.46 · −6.32%