LEN
Lennar Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lennar Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lennar Corp
86.71
+1.71%
vs ±5.4% implied · ×0.32
shaded = implied · ▲▼ = realized
945 managers report $20.0B of Lennar on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 8.31%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.7B | 8.31% | +0.49% | |
| 2 | Berkshire HathawayBerkshire Hathaway | $1.2B | 5.94% | +29.82% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 5.90% | +0.57% | |
| 4 | Greenhaven AssociatesGreenhaven | $1.0B | 5.12% | +6.43% | |
| 5 | Eagle Capital ManagementEagle | $967.1M | 4.84% | −1.78% | |
| 6 | State StreetState Streetindex-like | $943.6M | 4.72% | +3.88% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $863.9M | 4.32% | +0.22% | |
| 8 | Aristotle Capital ManagementAristotle | $709.1M | 3.55% | −6.11% | |
| 9 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $604.8M | 3.03% | +11.82% | |
| 10 | Geode Capital ManagementGeodeindex-like | $525.8M | 2.63% | +1.39% | |
| 11 | Alpine Investment ManagementAlpine | $429.2M | 2.15% | +12.61% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $324.5M | 1.62% | +45.49% | |
| 13 | Morgan StanleyMorgan Stanley | $320.5M | 1.60% | +10.51% | |
| 14 | InvescoInvesco | $316.2M | 1.58% | +27.08% | |
| 15 | Principal Financial GroupPrincipal Financial | $309.5M | 1.55% | −2.07% | |
| 16 | Capital World InvestorsCapital World Investors | $299.0M | 1.50% | +1.03% | |
| 17 | Susquehanna International GroupSusquehanna International | $273.8M | 1.37% | +21.89% | |
| 18 | AQR Capital ManagementAQR | $252.9M | 1.27% | +31.74% | |
| 19 | Kempen Capital ManagementKempen | $243.6M | 1.22% | +1.13% | |
| 20 | Bank of AmericaBank of America | $240.4M | 1.20% | −5.34% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $233.5M | 1.17% | −0.92% | |
| 22 | Norges BankNorges Bankindex-like | $222.6M | 1.11% | — | |
| 23 | Dimensional Fund AdvisorsDimensional | $219.2M | 1.10% | +5.25% | |
| 24 | Brave Warrior AdvisorsBrave Warrior | $214.7M | 1.07% | −1.53% | |
| 25 | Northern TrustNorthern Trustindex-like | $187.0M | 0.94% | −2.00% |
Fund move
No thesis.
Expected move
Inputsspot 86.94exp Dec 18ATM strike 85ATM straddle 11.60IV 46%