B
LEN icon

Barings’s Lennar Class A LEN Stock Holding History

Barings’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,431
Closed -$1.14M – 547
2020
Q3 		$1.14M Buy
+14,431
New +$1.02M 0.03% 310
2019
Q1 		– Sell
-482,391
Closed -$18.3M – 738
2018
Q4 		$18.3M Buy
+482,391
New +$19.7M 0.32% 56
2018
Q2 		– Sell
-7,870
Closed -$413K – 874
2018
Q1 		$413K Buy
7,870
+5,081
+182% +$306K 0.01% 748
2017
Q4 		$171K Buy
+2,789
New +$159K ﹤0.01% 930
2017
Q1 		– Sell
-18,805
Closed -$768K – 913
2016
Q4 		$768K Buy
+18,805
New +$761K 0.02% 508
2013
Q4 		– Sell
-13,447
Closed -$453K – 947
2013
Q3 		$453K Buy
13,447
+3,992
+42% +$129K 0.02% 646
2013
Q2 		$324K Buy
+9,455
New +$359K 0.01% 710

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Barings's LEN Position: Q4 2020 in Review

Barings sold out of Lennar Class A (LEN) in Q4 2020, closing a stake of 14,431 shares — an estimated $1.14M sold.

Barings first reported a position in LEN in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q4 2018. 693 funds tracked by Wall St. Rank hold LEN as of Q4 2020.

  • Barings reported no remaining Lennar Class A position as of Q4 2020 after selling out during the quarter.
  • Barings sold 14,431 Lennar Class A shares in Q4 2020, an estimated $1.14M.
  • Barings first reported a position in Lennar Class A in Q2 2013 and held it in 7 quarters.
  • Barings's Lennar Class A position peaked at $18.3M in Q4 2018.
  • 693 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.