Lennar Corporation Class A (LEN)

LEN · Consumer Discretionary · United States

Lennar Corporation Class A (LEN) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.36%. Anyone who holds an ETF containing Lennar Corporation also has an indirect stake in the company.

Data and Charts: Lennar Corporation

Key Data for Lennar Corporation

Data note 1

Lennar Corporation Stock Price Chart

The Lennar Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 15.4% year to date and down 30.0% over twelve months. The last recorded close on October 30, 2026, was $86.94, at 22% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Lennar Corporation Stock Performance

Data note 3

Measured in euros, Lennar Corporation is down 11.1% year to date and down 27.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Lennar Corporation

What ETF Is Lennar Corporation In?

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Data note 6

The last column shows how much of €1,000 in one of these funds goes to Lennar Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Lennar Corporation (weight per latest SEC filing): VYM 0.07%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Lennar Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Lennar Corporation had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Lennar Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Lennar Corporation?

Lennar Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Lennar Corporation Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Lennar Corporation

Stocks with ETF exposure similar to Lennar Corporation

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Lennar Corporation	–	–	-30.0%	36.2%	6.1%	-3.5%
D.R. Horton	22	+0.90	-2.2%	35.9%	10.5%	-6.9%
General Motors Company	22	–	+27.3%	35.9%	1.5%	-1.3%
Ford Motor Company	21	–	-6.2%	34.6%	-4.4%	+1.2%
PulteGroup	22	+0.85	+4.8%	33.9%	12.8%	-3.5%
Carvana	20	–	+11.9%	66.0%	6.9%	+48.6%
Expedia Group	20	–	+29.7%	45.4%	8.8%	+7.6%
Las Vegas Sands	20	–	-37.3%	35.6%	12.5%	+15.2%
Royal Caribbean Group	20	–	+8.0%	44.5%	23.8%	+8.8%

These stocks reach a portfolio through largely the same funds as Lennar Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Lennar Corporation

Lennar Corporation Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Nov 30, 2025).

Data note 11

Technical Analysis: Lennar Corporation

Lennar Corporation Risk Metrics

Data note 12

The close on Oct 30, 2026, was 53.3% below the highest close since Aug 12, 2024. That high was reached on Sep 19, 2024. When the S&P 500 rose or fell 1%, Lennar Corporation moved 0.90% on average in the same direction (past 252 trading days). The correlation of 0.29, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Lennar Corporation.

Data note 13

What Lennar Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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