Barclays
LITE icon

Barclays’s Lumentum LITE Stock Holding History

Barclays’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.7M Hold
48,000
– – 0.01% 873
2025
Q4 		$17.7M Sell
48,000
-11,600
-19% -$2.98M ﹤0.01% 1311
2025
Q3 		$9.7M Buy
59,600
+55,600
+1,390% +$6.93M ﹤0.01% 1679
2025
Q2 		$380K Buy
+4,000
New +$284K ﹤0.01% 3910
2021
Q2 		– Sell
-25,000
Closed -$2.28M – 4981
2021
Q1 		$2.28M Sell
25,000
-50,000
-67% -$4.63M ﹤0.01% 2158
2020
Q4 		$7.11M Buy
75,000
+25,000
+50% +$2.16M ﹤0.01% 1325
2020
Q3 		$3.76M Buy
+50,000
New +$4.14M ﹤0.01% 1598
2020
Q2 		– Sell
-33,300
Closed -$2.45M – 5951
2020
Q1 		$2.45M Sell
33,300
-29,446
-47% -$2.32M ﹤0.01% 2096
2019
Q4 		$4.98M Sell
62,746
-5,600
-8% -$367K ﹤0.01% 1998
2019
Q3 		$3.66M Sell
68,346
-79,500
-54% -$4.48M ﹤0.01% 2150
2019
Q2 		$7.9M Buy
147,846
+82,400
+126% +$4.39M ﹤0.01% 1510
2019
Q1 		$3.7M Sell
65,446
-58,716
-47% -$2.82M ﹤0.01% 1932
2018
Q4 		$5.22M Buy
124,162
+50,462
+68% +$2.48M ﹤0.01% 1569
2018
Q3 		$4.42M Sell
73,700
-46,400
-39% -$2.78M ﹤0.01% 1936
2018
Q2 		$6.95M Buy
120,100
+42,000
+54% +$2.5M 0.01% 1472
2018
Q1 		$4.98M Sell
78,100
-58,000
-43% -$3.33M ﹤0.01% 1640
2017
Q4 		$6.66M Buy
136,100
+55,200
+68% +$3.08M 0.01% 1452
2017
Q3 		$4.4M Buy
80,900
+19,500
+32% +$1.13M ﹤0.01% 1635
2017
Q2 		$3.5M Buy
61,400
+30,100
+96% +$1.61M ﹤0.01% 1749
2017
Q1 		$1.67M Buy
31,300
+31,260
+78,150% +$1.38M ﹤0.01% 2269
2016
Q4 		$2K Hold
40
– – ﹤0.01% 6351
2016
Q3 		$2K Hold
40
– – ﹤0.01% 6247
2016
Q2 		$1K Hold
40
– – ﹤0.01% 6118
2016
Q1 		$1K Sell
40
-8,780
-100% -$203K ﹤0.01% 5973
2015
Q4 		$194K Sell
8,820
-240
-3% -$4.27K ﹤0.01% 3929
2015
Q3 		$145K Buy
+9,060
New +$172K ﹤0.01% 4368

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays's LITE Position: Q1 2026 in Review

Barclays increased its Lumentum (LITE) stake by 81% in Q1 2026, buying an estimated $136M and bringing the position to 556,058 shares worth $391M. The position accounts for 0.09% of the portfolio, ranked #156.

Barclays first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Barclays held 556,058 shares of Lumentum worth $391M as of Q1 2026.
  • Barclays bought 248,222 Lumentum shares in Q1 2026, an estimated $136M.
  • Lumentum made up 0.09% of Barclays's portfolio in Q1 2026, its #156 holding.
  • Barclays first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.