Hardman Johnston Global Equity exited Lennar Corp due to interest rate increases

From Yahoo Finance: 2025-07-01 07:35:00

Hardman Johnston Global Advisors reported a 0.43% return in Q1 2025, outperforming the MSCI AC World Net Index. Top sector contributors were Industrials and Consumer Discretionary, while Information Technology and Energy detracted. Europe was a top contributor regionally, with emerging markets detracting. The fund’s top five holdings are worth checking out for 2025.

Lennar Corporation (NYSE:LEN) saw a 3.71% one-month return and has lost 19.85% over 52 weeks. The stock closed at $110.61 on June 30, 2025, with a market cap of $29.009 billion. Hardman Johnston Global Equity Strategy liquidated its LEN position due to interest rate increases and economic uncertainty affecting the housing market.

Lennar Corporation (NYSE:LEN) is not among the 30 most popular stocks held by hedge funds. While LEN has potential, AI stocks may offer higher returns in a shorter timeframe. Investors seeking an undervalued AI stock should check out the report on an opportunity with significant upside potential from Trump-era tariffs and onshoring trends.



Read more at Yahoo Finance: Hardman Johnston Global Equity Exited Lennar Corp (LEN) due to an Increase in Interest Rates