LEN LENNAR CORP
CL A
CUSIP: 526057104
FIGI: BBG000BN5HF7
Institutional Holders973
Total Institutional Value$21,381,008,958
Total Shares Held210,245,746
Avg Position$21,974,315
Top 5 Holders %35.5%
Alpha-Weighted Score67.9
New Positions+80
Exited Positions-148
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,518,352,150 (11.8%) | 24,497,589 | -22.1% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,859,311,924 (8.7%) | 18,086,692 | -30.4% |
| EAGLE CAPITAL MANAGEMENT LLC | Elite Conviction | Moderate Flow | $1,129,382,635 (5.3%) | 10,986,212 | -5.2% |
| STATE STREET CORP | High Conviction | Market Mover | $1,038,775,393 (4.9%) | 10,104,819 | -21.5% |
| GREENHAVEN ASSOCIATES INC | Elite Conviction | Low Flow | $1,037,678,312 (4.9%) | 10,094,147 | -14.7% |
| REED CONNER & BIRDWELL LLC | High Conviction | Moderate Flow | $897,034,304 (4.2%) | 8,725,950 | -22.2% |
| BERKSHIRE HATHAWAY INC | Elite Conviction | Significant Flow | $724,837,660 (3.4%) | 7,050,950 | -18.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $626,013,051 (2.9%) | 6,089,621 | -24.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $575,677,347 (2.7%) | 5,621,682 | -22.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $386,834,693 (1.8%) | 3,762,980 | -29.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $348,827,818 (1.6%) | 3,393,230 | -20.8% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $335,471,146 (1.6%) | 3,263,338 | -18.3% |
| ALPINE INVESTMENT MANAGEMENT, LLC | Elite Conviction | Low Flow | $330,509,371 (1.5%) | 3,215,072 | -9.0% |
| FMR LLC | High Conviction | Market Mover | $330,240,809 (1.5%) | 3,212,459 | -56.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $305,601,784 (1.4%) | 2,972,780 | -25.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $299,965,530 (1.4%) | 2,917,951 | -78.9% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $278,163,025 (1.3%) | 2,705,866 | -6.0% |
| NORGES BANK | High Conviction | Market Mover | $269,692,613 (1.3%) | 2,623,469 | -49.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $256,635,293 (1.2%) | 2,496,452 | -65.4% |
| BRAVE WARRIOR ADVISORS, LLC | Elite Conviction | Low Flow | $247,893,359 (1.2%) | 2,411,414 | - |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $234,765,951 (1.1%) | 2,283,503 | -25.1% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $218,680,784 (1.0%) | 2,127,225 | -8.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $217,789,404 (1.0%) | 2,118,574 | -14.1% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $205,297,562 (1.0%) | 1,997,058 | 20.6% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | High Conviction | Moderate Flow | $201,834,744 (0.9%) | 1,963,373 | 55.7% |
| SMEAD CAPITAL MANAGEMENT, INC. | Elite Conviction | Low Flow | $187,331,534 (0.9%) | 1,822,291 | -23.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $177,257,375 (0.8%) | 1,724,294 | -47.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $176,932,370 (0.8%) | 1,721,132 | -56.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | High Conviction | Moderate Flow | $173,363,359 (0.8%) | 1,686,414 | -70.9% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $173,303,377 (0.8%) | 1,685,831 | -34.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $170,126,599 (0.8%) | 1,654,928 | -25.3% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $157,929,481 (0.7%) | 1,536,279 | 509.7% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $139,623,680 (0.7%) | 1,358,207 | -14.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $131,470,097 (0.6%) | 1,278,892 | -22.5% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $131,109,701 (0.6%) | 1,275,386 | -42.3% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $129,330,009 (0.6%) | 1,258,074 | -42.8% |
| UBS Group AG | Moderate Conviction | Market Mover | $113,381,923 (0.5%) | 1,102,937 | -15.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $113,163,474 (0.5%) | 1,100,812 | -28.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $112,076,878 (0.5%) | 1,090,242 | -4.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $110,135,570 (0.5%) | 1,071,357 | -26.2% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $105,459,950 (0.5%) | 1,025,875 | 1,916.4% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $96,758,854 (0.5%) | 941,234 | -21.3% |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $95,940,978 (0.4%) | 933,278 | NEW |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $91,897,362 (0.4%) | 893,943 | -36.9% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $79,946,000 (0.4%) | 777,690 | -72.8% |
| Nuveen, LLC | High Conviction | Market Mover | $70,167,682 (0.3%) | 682,565 | -23.5% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $69,946,045 (0.3%) | 661,203 | -20.0% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $69,567,330 (0.3%) | 676,725 | 156.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $64,811,084 (0.3%) | 630,458 | -38.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $63,779,999 (0.3%) | 620,428 | -21.6% |
| SEGESPAR | High Conviction | Market Mover | $62,977,027 (0.3%) | 612,617 | 31.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $61,132,362 (0.3%) | 594,668 | -22.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $59,003,910 (0.3%) | 573,968 | -28.7% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $58,836,860 (0.3%) | 572,343 | -26.4% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $57,787,580 (0.3%) | 562,136 | 30.8% |
| OPPENHEIMER ASSET MANAGEMENT INC | Moderate Conviction | Moderate Flow | $55,737,132 (0.3%) | 542,190 | -2.5% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $51,880,767 (0.2%) | 504,675 | 2.7% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $51,876,889 (0.2%) | 504,639 | NEW |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $50,382,996 (0.2%) | 490,105 | 1,044.4% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $48,171,566 (0.2%) | 468,595 | 220.4% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $46,760,804 (0.2%) | 448,674 | -20.4% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $46,326,922 (0.2%) | 450,651 | 2.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $46,294,357 (0.2%) | 450,335 | -22.6% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $45,787,840 (0.2%) | 445,407 | -14.6% |
| PRANA CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $44,423,170 (0.2%) | 432,132 | -10.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $44,075,025 (0.2%) | 428,745 | -29.5% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $43,409,562 (0.2%) | 422,272 | 87.7% |
| ADAPT Investment Managers SA | Moderate Conviction | Moderate Flow | $42,573,900 (0.2%) | 414,143 | 12.6% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $39,171,655 (0.2%) | 380,863 | -22.8% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $38,067,560 (0.2%) | 370,307 | -17.0% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $37,314,531 (0.2%) | 362,982 | -68.6% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $35,636,848 (0.2%) | 346,662 | -20.8% |
| ANTIPODES PARTNERS LTD | High Conviction | Low Flow | $34,444,592 (0.2%) | 335,039 | -10.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $34,407,468 (0.2%) | 334,703 | -28.1% |
| TCW GROUP INC | High Conviction | Moderate Flow | $34,197,182 (0.2%) | 332,657 | -61.6% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $33,899,431 (0.2%) | 329,761 | 62.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $31,482,603 (0.1%) | 306,251 | -56.9% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | High Conviction | Low Flow | $31,096,603 (0.1%) | 302,496 | -18.8% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $29,586,251 (0.1%) | 287,804 | -3.4% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $29,304,888 (0.1%) | 285,067 | -58.1% |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $28,599,728 (0.1%) | 278,207 | 1,245.0% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $28,367,659 (0.1%) | 275,950 | 63.8% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $28,150,771 (0.1%) | 273,798 | -6.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $27,081,823 (0.1%) | 263,484 | -44.0% |
| SALEM INVESTMENT COUNSELORS INC | High Conviction | Low Flow | $26,930,721 (0.1%) | 261,972 | -19.7% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $25,843,509 (0.1%) | 251,396 | -27.9% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $25,673,714 (0.1%) | 249,744 | -19.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $24,870,961 (0.1%) | 241,903 | -61.5% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $24,585,956 (0.1%) | 239,163 | -13.4% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $24,206,830 (0.1%) | 376,075 | 5.9% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $24,135,384 (0.1%) | 235,680 | -10.9% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $23,691,441 (0.1%) | 230,461 | -11.5% |
| SAPIENT CAPITAL LLC | Elite Conviction | Moderate Flow | $23,319,404 (0.1%) | 224,617 | -18.7% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | High Conviction | Low Flow | $23,130,000 (0.1%) | 225,000 | 4.9% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $22,845,450 (0.1%) | 222,232 | -19.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $21,207,846 (0.1%) | 206,302 | 6.5% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $21,160,045 (0.1%) | 205,837 | 21.9% |
| VEST FINANCIAL, LLC | High Conviction | Moderate Flow | $20,994,021 (0.1%) | 204,222 | -35.5% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $20,919,800 (0.1%) | 203,500 | 265.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $20,898,418 (0.1%) | 203,292 | -26.4% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 947 | $21.43B | 210,760,506 | $101.69 |
| Q3 25 | 974 | $30.26B | 242,714,113 | $124.69 |
| Q2 25 | 933 | $25.86B | 242,708,323 | $106.54 |
| Q1 25 | 961 | $26.59B | 236,536,103 | $112.40 |
| Q4 24 | 1,018 | $32.10B | 240,862,412 | $133.27 |
| Q3 24 | 1,054 | $43.79B | 239,922,986 | $182.52 |
| Q2 24 | 980 | $35.52B | 244,794,177 | $145.11 |
| Q1 24 | 1,022 | $41.43B | 249,719,263 | $165.90 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.