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Jeremy Grantham’s LEN Holdings & Trades

First Buy
Q2 2013
Duration Held
23 Quarters
Largest Add
Q4 2020
+191,600 Shares
Current Position
225,178 Shares
$28.38 M Value

Jeremy Grantham's LEN Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 225,178 shares of Lennar Corporation (LEN) worth $28.38 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in LEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 191,600 shares. Largest reduction occurred in Q2 2023, reducing 122,088 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Lennar Corporation (LEN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lennar Corporation (LEN) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +14,382 Add 0.00% 14,382 $35.32
Q3 2013 -2,244 Reduce 15.60% 12,138 $34.68
Q4 2013 -12,138 Sold Out 0 $0.00
Q4 2020 +191,600 New Buy 191,600 $76.23
Q1 2021 +58,400 Add 30.48% 250,000 $101.23
Q2 2021 +58,100 Add 23.24% 308,100 $99.35
Q3 2021 +9,600 Add 3.12% 317,700 $93.68
Q4 2021 -36,900 Reduce 11.61% 280,800 $116.16
Q1 2022 +25,900 Add 9.22% 306,700 $81.17
Q2 2022 +87,900 Add 28.66% 394,600 $70.57
Q3 2022 -31,500 Reduce 7.98% 363,100 $74.55
Q4 2022 +10,002 Add 2.75% 373,102 $90.50
Q1 2023 -53,900 Reduce 14.45% 319,202 $105.11
Q2 2023 -122,088 Reduce 38.25% 197,114 $125.31
Q3 2023 -20,800 Reduce 10.55% 176,314 $112.23
Q4 2023 -30,069 Reduce 17.05% 146,245 $149.04
Q1 2024 -28,819 Reduce 19.71% 117,426 $171.98
Q2 2024 -5,614 Reduce 4.78% 111,812 $149.87
Q3 2024 -11,729 Reduce 10.49% 100,083 $187.48
Q4 2024 +138,975 Add 138.86% 239,058 $136.37
Q1 2025 +57,476 Add 24.04% 296,534 $114.78
Q2 2025 -63,429 Reduce 21.39% 233,105 $110.61
Q3 2025 -7,927 Reduce 3.40% 225,178 $126.04

Jeremy Grantham's Lennar Corporation Investment FAQs

Jeremy Grantham first purchased Lennar Corporation (LEN) in Q2 2013, acquiring 14,382 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Lennar Corporation (LEN) for 23 quarters since Q2 2013.

Jeremy Grantham's largest addition to Lennar Corporation (LEN) was in Q4 2020, adding 191,600 shares worth $14.61 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 225,178 shares of Lennar Corporation (LEN), valued at approximately $28.38 M.

As of the Q3 2025 filing, Lennar Corporation (LEN) represents approximately 0.08% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Lennar Corporation (LEN) was 394,600 shares, as reported at the end of Q2 2022.