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Putnam Investments’s Lennar Class A LEN Stock Holding History

Putnam Investments’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
2023
Q4 		$3.79M Sell
26,246
-709
-3% -$85.4K 0.01% 511
2023
Q3 		$2.93M Buy
+26,955
New +$3.16M ﹤0.01% 617
2023
Q1 		– Sell
-39,327
Closed -$3.45M – 1181
2022
Q4 		$3.45M Buy
+39,327
New +$3.18M 0.01% 577
2021
Q2 		– Sell
-108,173
Closed -$10.6M – 820
2021
Q1 		$10.6M Sell
108,173
-338,438
-76% -$28.5M 0.02% 364
2020
Q4 		$33M Sell
446,611
-10,581
-2% -$792K 0.06% 196
2020
Q3 		$36.2M Buy
457,192
+65,053
+17% +$4.62M 0.07% 179
2020
Q2 		$23.4M Sell
392,139
-6,301
-2% -$322K 0.05% 215
2020
Q1 		$14.7M Buy
398,440
+13,990
+4% +$792K 0.04% 254
2019
Q4 		$20.8M Sell
384,450
-3,084
-0.8% -$176K 0.04% 254
2019
Q3 		$21M Sell
387,534
-2,273
-0.6% -$111K 0.05% 249
2019
Q2 		$18.3M Sell
389,807
-41,645
-10% -$2.08M 0.04% 264
2019
Q1 		$20.5M Sell
431,452
-62,709
-13% -$2.84M 0.05% 240
2018
Q4 		$18.7M Buy
494,161
+187,226
+61% +$7.63M 0.05% 233
2018
Q3 		$13.9M Sell
306,935
-5,988
-2% -$302K 0.03% 320
2018
Q2 		$15.9M Buy
312,923
+28,480
+10% +$1.49M 0.04% 298
2018
Q1 		$16.2M Buy
+284,443
New +$17.2M 0.04% 301
2017
Q3 		– Sell
-4,150
Closed -$211K – 1152
2017
Q2 		$211K Sell
4,150
-199
-5% -$9.79K ﹤0.01% 1079
2017
Q1 		$212K Buy
+4,349
New +$197K ﹤0.01% 1221
2015
Q3 		– Sell
-4,328
Closed -$210K – 1508
2015
Q2 		$210K Sell
4,328
-315
-7% -$14.5K ﹤0.01% 1465
2015
Q1 		$229K Buy
+4,643
New +$211K ﹤0.01% 1447
2014
Q4 		– Sell
-7,431
Closed -$275K – 1501
2014
Q3 		$275K Hold
7,431
– – ﹤0.01% 1453
2014
Q2 		$297K Hold
7,431
– – ﹤0.01% 1405
2014
Q1 		$280K Sell
7,431
-7,146
-49% -$273K ﹤0.01% 1432
2013
Q4 		$549K Buy
14,577
+421
+3% +$14.2K ﹤0.01% 1331
2013
Q3 		$477K Sell
14,156
-126,677
-90% -$4.11M ﹤0.01% 1353
2013
Q2 		$4.83M Buy
+140,833
New +$5.35M 0.01% 703

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's LEN Position: Q4 2023 in Review

Putnam Investments reduced its Lennar Class A (LEN) stake by 2.6% in Q4 2023, selling an estimated $85.4K and leaving 26,246 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #511.

Putnam Investments first reported a position in LEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.2M in Q3 2020. 949 funds tracked by Wall St. Rank hold LEN as of Q4 2023.

  • Putnam Investments held 26,246 shares of Lennar Class A worth $3.79M as of Q4 2023.
  • Putnam Investments sold 709 Lennar Class A shares in Q4 2023, an estimated $85.4K.
  • Lennar Class A made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #511 holding.
  • Putnam Investments first reported a position in Lennar Class A in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's Lennar Class A position peaked at $36.2M in Q3 2020.
  • 949 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.