Viking Global Investors
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Viking Global Investors’s Lennar Class A LEN Stock Holding History

Viking Global Investors’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
2025
Q3 		– Sell
-2,523,594
Closed -$279M – 87
2025
Q2 		$279M Buy
2,523,594
+1,172,068
+87% +$127M 0.81% 49
2025
Q1 		$155M Buy
+1,351,526
New +$169M 0.49% 60
2019
Q1 		– Sell
-259,123
Closed -$9.82M – 67
2018
Q4 		$9.82M Sell
259,123
-3,250,824
-93% -$133M 0.06% 54
2018
Q3 		$159M Sell
3,509,947
-2,102,363
-37% -$106M 0.88% 31
2018
Q2 		$285M Buy
5,612,310
+522,650
+10% +$27.4M 1.63% 22
2018
Q1 		$290M Sell
5,089,660
-2,643,084
-34% -$159M 1.75% 24
2017
Q4 		$473M Sell
7,732,744
-2,259,294
-23% -$128M 2.91% 13
2017
Q3 		$502M Buy
9,992,038
+4,355,299
+77% +$217M 3.25% 10
2017
Q2 		$286M Sell
5,636,739
-63,094
-1% -$3.1M 1.93% 19
2017
Q1 		$278M Buy
+5,699,833
New +$258M 1.23% 22

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's LEN Position: Q3 2025 in Review

Viking Global Investors sold out of Lennar Class A (LEN) in Q3 2025, closing a stake of 2,523,594 shares — an estimated $279M sold.

Viking Global Investors first reported a position in LEN in Q1 2017 and held it in 10 quarters. The position peaked at $502M in Q3 2017. 981 funds tracked by Wall St. Rank hold LEN as of Q3 2025.

  • Viking Global Investors reported no remaining Lennar Class A position as of Q3 2025 after selling out during the quarter.
  • Viking Global Investors sold 2,523,594 Lennar Class A shares in Q3 2025, an estimated $279M.
  • Viking Global Investors first reported a position in Lennar Class A in Q1 2017 and held it in 10 quarters.
  • Viking Global Investors's Lennar Class A position peaked at $502M in Q3 2017.
  • 981 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2025.

Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.