Barclays’s LivaNova LIVN Stock Holding History

Barclays’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,200	Closed	-$1.33M	–	5326
2021 Q4	$1.33M	Buy	+15,200	New	+$1.27M	﹤0.01%	2639
2020 Q3	–	Sell	-5,400	Closed	-$260K	–	5409
2020 Q2	$260K	Sell	5,400 -300	-5%	-$15K	﹤0.01%	3863
2020 Q1	$258K	Buy	5,700 +300	+6%	+$19.4K	﹤0.01%	4097
2019 Q4	$407K	Buy	+5,400	New	+$409K	﹤0.01%	4473
2019 Q3	–	Sell	-10,000	Closed	-$720K	–	6942
2019 Q2	$720K	Buy	10,000 +9,900	+9,900%	+$725K	﹤0.01%	4010
2019 Q1	$10K	Sell	100 -119,900	-100%	-$11.2M	﹤0.01%	6548
2018 Q4	$11M	Sell	120,000 -52,300	-30%	-$5.62M	0.01%	1098
2018 Q3	$21.4M	Sell	172,300 -139,200	-45%	-$16.4M	0.01%	815
2018 Q2	$31.1M	Buy	+311,500	New	+$28.3M	0.03%	568
2018 Q1	–	Sell	-37,300	Closed	-$2.98M	–	7204
2017 Q4	$2.98M	Buy	+37,300	New	+$2.96M	﹤0.01%	2072
2016 Q1	–	Sell	-100	Closed	-$6K	–	6299
2015 Q4	$6K	Buy	+100	New	+$6.07K	﹤0.01%	5526

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays's LIVN Position: Q2 2026 in Review

Barclays reduced its LivaNova (LIVN) stake by 21% in Q2 2026, selling an estimated $3.71M and leaving 196,785 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Barclays first reported a position in LIVN in Q4 2015 and has held it in 43 quarters since. The position peaked at $75.9M in Q1 2024. 302 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Barclays held 196,785 shares of LivaNova worth $16.2M as of Q2 2026.
Barclays sold 52,509 LivaNova shares in Q2 2026, an estimated $3.71M.
LivaNova made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1240 holding.
Barclays first reported a position in LivaNova in Q4 2015 and has held it in 43 quarters since.
Barclays's LivaNova position peaked at $75.9M in Q1 2024.
302 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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