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Funds Holding Lennar Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Lennar Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LEN →Funds holding
167
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
70
named trusts
Largest conviction
5.82%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust375.8K sh$30.9M | 5.82% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust2M sh$162.4M | 2.69% |
| TCW Relative Value Large Cap FundTCW FUNDS INC132K sh$10.9M | 1.95% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust74.3K sh$6.1M | 1.86% |
| Bushido Capital US Equity ETFEA Series Trust133.7K sh$11M | 1.71% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust3.2K sh$263.5K | 1.69% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC33.8K sh$2.8M | 1.68% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.4K sh$118.4K | 1.63% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$8.2M | 1.61% |
| Harbor Large Cap Value FundHARBOR FUNDS184.2K sh$15.2M | 1.60% |
| TBG Dividend Focus ETFEA Series Trust42.1K sh$3.5M | 1.33% |
| TCW Global Real Estate FundTCW FUNDS INC4.9K sh$402K | 1.27% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust25.8K sh$2.1M | 1.16% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund35.6K sh$2.9M | 1.09% |
| CresAlta Global Dividend ETFElevation Series Trust17.6K sh$1.4M | 1.05% |
| Cambria Shareholder Yield ETFCambria ETF Trust100.8K sh$8.3M | 0.83% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund132.9K sh$10.9M | 0.78% |
| MidCap FundPrincipal Funds, Inc2.2M sh$180.5M | 0.78% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III23.9K sh$2M | 0.53% |
| iShares MSCI USA Value Factor ETFiShares Trust525K sh$43.2M | 0.48% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust96.6K sh$8M | 0.47% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund77.9K sh$6.4M | 0.41% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8K sh$660.8K | 0.39% |
| Disciplined Value SeriesManning & Napier Fund, Inc.6K sh$494.9K | 0.38% |
| Franklin Equity Income FundFranklin Investors Securities Trust215K sh$17.7M | 0.35% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds890 sh$73.3K | 0.35% |
| Fidelity Dividend Growth FundFidelity Securities Fund495.1K sh$40.8M | 0.34% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.6M sh$212.6M | 0.32% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust23K sh$1.9M | 0.31% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST63.1K sh$5.2M | 0.31% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS247.4K sh$20.4M | 0.29% |
| iShares U.S. Consumer Discretionary ETFiShares Trust40.4K sh$3.3M | 0.28% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust614 sh$50.6K | 0.25% |
| Fidelity Capital Appreciation FundFidelity Capital Trust234.7K sh$19.3M | 0.25% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust33.5K sh$2.8M | 0.24% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS73.3K sh$6M | 0.20% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST67.8K sh$5.6M | 0.20% |
| Victory Income Stock FundVictory Portfolios III69.3K sh$5.7M | 0.20% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS2.4K sh$197K | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust9.7K sh$800K | 0.19% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust438.9K sh$36.1M | 0.19% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust204.2K sh$16.8M | 0.18% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.1M sh$170.8M | 0.18% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS150K sh$12.4M | 0.17% |
| iShares Core Dividend ETFiShares Trust33.8K sh$2.8M | 0.16% |
| LargeCap Value Fund IIIPrincipal Funds, Inc43.6K sh$3.6M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.5K sh$1.1M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust16.3K sh$1.3M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST43.2K sh$3.6M | 0.13% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust774.5K sh$63.8M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds37.5K sh$3.1M | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust24.1K sh$2M | 0.12% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST189.8K sh$15.6M | 0.12% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust489 sh$40.3K | 0.12% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.8K sh$969.2K | 0.11% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust124K sh$10.2M | 0.10% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust15.9K sh$1.3M | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust24.4K sh$2M | 0.09% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.2K sh$181.2K | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC86.2K sh$7.1M | 0.08% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO300.4K sh$24.7M | 0.08% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS835.7K sh$68.8M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust123K sh$10.1M | 0.07% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust35.6K sh$2.9M | 0.06% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust50.5K sh$4.2M | 0.06% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$13.8K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$327.9K | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds38 sh$3.1K | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5K sh$411.3K | 0.06% |
| US Vegan Climate ETFETF Series Solutions1.2K sh$100.7K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust320.3K sh$26.4M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.2K sh$2.9M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC239.6K sh$19.7M | 0.05% |
| iShares Morningstar Value ETFiShares Trust8.1K sh$668.9K | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.6K sh$543.1K | 0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO17.3K sh$1.4M | 0.05% |
| Monopoly ETFStrategy Shares90 sh$7.4K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust69.3K sh$5.7M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust81.3K sh$6.7M | 0.05% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO68.8K sh$5.7M | 0.04% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust35.2K sh$2.9M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds73.3K sh$6M | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$905.9 | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.1K sh$1.1M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.1K sh$996K | 0.04% |
| Transamerica Balanced IITRANSAMERICA FUNDS342 sh$28.2K | 0.04% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS7.3K sh$603.8K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.9K sh$1.3M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC196.9K sh$16.2M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$108.3K | 0.04% |
| American Conservative Values ETFETF Opportunities Trust678 sh$55.8K | 0.04% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust24.9K sh$2.1M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust46.8K sh$3.9M | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS13 sh$1.1K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust915 sh$75.4K | 0.03% |
| Vox Populi ETFAdvisors Series Trust21 sh$1.7K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS17 sh$1.4K | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds15.6K sh$1.3M | 0.03% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds6.2K sh$513.3K | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11K sh$909.4K | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.4K sh$363.3K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$99.8K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS27 sh$2.2K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC48.2K sh$4M | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.9K sh$900.2K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST482.2K sh$39.7M | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS214 sh$17.6K | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust62.9K sh$5.2M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc44.4K sh$3.7M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.1K sh$582K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust61.4K sh$5.1M | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust28.9K sh$2.4M | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust3.5K sh$292.3K | 0.03% |
| Victory 500 Index FundVictory Portfolios III49.5K sh$4.1M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers3.5K sh$296.7K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.5K sh$867.6K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$96K | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.6K sh$711.9K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.1K sh$333.9K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust9.3K sh$768.7K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.2K sh$346.3K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds42.4K sh$3.5M | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS69K sh$5.7M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$157.3K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS155 sh$12.8K | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust812 sh$66.9K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST135.5K sh$11.2M | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.2K sh$426.8K | 0.03% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.9K sh$402.7K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust63.3K sh$5.2M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust332 sh$27.3K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust16.3K sh$1.3M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.5K sh$533.5K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust116.7K sh$9.6M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust393 sh$32.4K | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust186 sh$15.3K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds13K sh$1.1M | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$123.3K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust642 sh$52.9K | 0.02% |
| ULTRABULL PROFUNDProFunds465 sh$38.3K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust16.8K sh$1.4M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds150.8K sh$12.4M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST928 sh$76.4K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.3K sh$107K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.3K sh$269K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust63K sh$5.2M | 0.02% |
| BULL PROFUNDProFunds102 sh$8.4K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS187.9K sh$15.5M | 0.02% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2.3K sh$189.5K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc4.6K sh$377.8K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust61 sh$5K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust28 sh$2.3K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC275 sh$22.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust148 sh$12.2K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III1.2K sh$101.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.3K sh$107.7K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$129.9K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST103 sh$8.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$87.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds553 sh$45.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds149 sh$12.3K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST14 sh$1.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-2.2K NC-$178.9K | -0.07% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust-4.5K sh-$371.1K | -0.44% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust-1.6K sh-$130.9K | -0.59% |
| Steward Equity Market Neutral FundSteward Funds Inc-14K sh-$1.2M | -0.98% |
| YieldMax(R) Ultra Short Option Income Strategy ETFTidal Trust II-8.5K sh-$700K | -3.81% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on LEN
Company overviewEverything on LEN in one place, with the price.SEC filingsWhat LEN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat LEN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in LEN.Federal contractsWhat federal agencies pay LEN.