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
Q2 		$15.5M Buy
18,100
+13,100
+262% +$11.7M ﹤0.01% 1268
2026
Q1 		$3.51M Buy
+5,000
New +$2.75M ﹤0.01% 2032
2025
Q4 		– Sell
-11,400
Closed -$1.85M – 5490
2025
Q3 		$1.85M Buy
+11,400
New +$1.42M ﹤0.01% 2942
2021
Q2 		– Sell
-15,000
Closed -$1.37M – 4982
2021
Q1 		$1.37M Hold
15,000
– – ﹤0.01% 2573
2020
Q4 		$1.42M Buy
+15,000
New +$1.29M ﹤0.01% 2518
2020
Q2 		– Sell
-25,700
Closed -$1.89M – 5952
2020
Q1 		$1.89M Sell
25,700
-37,790
-60% -$2.97M ﹤0.01% 2345
2019
Q4 		$5.04M Buy
63,490
+31,900
+101% +$2.09M ﹤0.01% 1987
2019
Q3 		$1.69M Sell
31,590
-36,700
-54% -$2.07M ﹤0.01% 3074
2019
Q2 		$3.65M Buy
68,290
+14,400
+27% +$767K ﹤0.01% 2193
2019
Q1 		$3.05M Sell
53,890
-86,418
-62% -$4.15M ﹤0.01% 2127
2018
Q4 		$5.89M Buy
140,308
+51,608
+58% +$2.54M ﹤0.01% 1490
2018
Q3 		$5.32M Buy
88,700
+9,300
+12% +$556K ﹤0.01% 1753
2018
Q2 		$4.6M Sell
79,400
-38,900
-33% -$2.32M ﹤0.01% 1792
2018
Q1 		$7.55M Sell
118,300
-6,200
-5% -$356K 0.01% 1341
2017
Q4 		$6.09M Buy
124,500
+43,800
+54% +$2.44M 0.01% 1513
2017
Q3 		$4.39M Buy
80,700
+50,000
+163% +$2.91M ﹤0.01% 1640
2017
Q2 		$1.75M Sell
30,700
-13,400
-30% -$719K ﹤0.01% 2372
2017
Q1 		$2.35M Buy
44,100
+44,040
+73,400% +$1.94M ﹤0.01% 1934
2016
Q4 		$2K Hold
60
– – ﹤0.01% 6352
2016
Q3 		$3K Hold
60
– – ﹤0.01% 6140
2016
Q2 		$1K Hold
60
– – ﹤0.01% 6119
2016
Q1 		$2K Sell
60
-6,100
-99% -$141K ﹤0.01% 5868
2015
Q4 		$136K Sell
6,160
-19,720
-76% -$351K ﹤0.01% 4210
2015
Q3 		$414K Buy
+25,880
New +$490K ﹤0.01% 3521

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays's LITE Position: Q2 2026 in Review

Barclays reduced its Lumentum (LITE) stake by 18% in Q2 2026, selling an estimated $87.9M and leaving 457,548 shares worth $393M. The position accounts for 0.08% of the portfolio, ranked #178.

Barclays first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Barclays held 457,548 shares of Lumentum worth $393M as of Q2 2026.
  • Barclays sold 98,510 Lumentum shares in Q2 2026, an estimated $87.9M.
  • Lumentum made up 0.08% of Barclays's portfolio in Q2 2026, its #178 holding.
  • Barclays first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.