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LGIH — LGI HOMES INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $745.17M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.56M | $226.80M | 0.00% | Add |
| Capital World Investors history | Q1 2024 | 846.20K | $98.47M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 2.23M | $95.98M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 666.49K | $42.44M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 555.72K | $35.39M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 458.65K | $29.21M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 434.56K | $27.67M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 370.57K | $23.60M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 357.82K | $22.79M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 304.22K | $19.37M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 238.67K | $15.20M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 210.50K | $13.40M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 135.88K | $8.65M | 0.07% | Add |
| First Eagle Investment Management history | Q1 2025 | 129.31K | $8.60M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 119.75K | $7.63M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 116.95K | $7.45M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 98.81K | $6.29M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 95.28K | $6.07M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 87.77K | $5.59M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 79.27K | $5.05M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 76.59K | $4.88M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 71.20K | $4.53M | 0.02% | Reduce |
| PSP Investments history | Q2 2026 | 70.27K | $4.48M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2021 | 29.90K | $4.24M | 0.01% | New |
| Norges Bank Investment Management history | Q4 2024 | 38.98K | $3.49M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 48.44K | $3.08M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 47.14K | $3.00M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 41.23K | $2.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 28.50K | $1.81M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 21.20K | $1.35M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 20.51K | $1.30M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 18.99K | $1.21M | 0.00% | Add |
| Lazard Asset Management history | Q3 2021 | 8.30K | $1.18M | 0.00% | New |
| Polen Capital Management history | Q1 2025 | 14.52K | $965.35K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 8.65K | $550.83K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 9.45K | $373.50K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.62K | $230.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.38K | $215.56K | 0.00% | Reduce |
| CPP Investments history | Q3 2025 | 100 | $5.17K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 27.46K | $1.75K | 0.00% | Add |
| Amundi US history | Q1 2025 | 10 | $612 | 0.00% | New |