Lord, Abbett & Co
LITE icon

Lord, Abbett & Co’s Lumentum LITE Stock Holding History

Lord, Abbett & Co’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 		$69.9M Buy
+99,438
New +$54.6M 0.23% 122
2025
Q4 		– Sell
-90,000
Closed -$14.6M – 580
2025
Q3 		$14.6M Buy
+90,000
New +$11.2M 0.04% 327
2022
Q3 		– Sell
-337,879
Closed -$26.8M – 592
2022
Q2 		$26.8M Buy
337,879
+11,144
+3% +$952K 0.09% 283
2022
Q1 		$31.9M Buy
+326,735
New +$32M 0.09% 297
2021
Q2 		– Sell
-361,954
Closed -$33.1M – 672
2021
Q1 		$33.1M Sell
361,954
-115,937
-24% -$10.7M 0.08% 338
2020
Q4 		$45.3M Buy
477,891
+20,440
+4% +$1.76M 0.12% 269
2020
Q3 		$34.4M Sell
457,451
-324,310
-41% -$26.9M 0.11% 279
2020
Q2 		$63.7M Buy
781,761
+16,287
+2% +$1.24M 0.22% 137
2020
Q1 		$56.4M Buy
765,474
+517,058
+208% +$40.7M 0.25% 116
2019
Q4 		$19.7M Buy
+248,416
New +$16.3M 0.07% 392
2018
Q4 		– Sell
-337,368
Closed -$20.2M – 798
2018
Q3 		$20.2M Buy
337,368
+63,876
+23% +$3.82M 0.06% 474
2018
Q2 		$15.8M Buy
273,492
+73,620
+37% +$4.39M 0.05% 518
2018
Q1 		$12.8M Sell
199,872
-45,223
-18% -$2.59M 0.04% 581
2017
Q4 		$12M Sell
245,095
-297,756
-55% -$16.6M 0.03% 596
2017
Q3 		$29.5M Sell
542,851
-42,141
-7% -$2.45M 0.09% 373
2017
Q2 		$33.4M Buy
584,992
+367,860
+169% +$19.7M 0.1% 321
2017
Q1 		$11.6M Buy
+217,132
New +$9.58M 0.03% 554

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

Lord, Abbett & Co's LITE Position: Q1 2026 in Review

Lord, Abbett & Co opened a new position in Lumentum (LITE) in Q1 2026: 99,438 shares worth $69.9M. The stake represents 0.23% of the portfolio and ranks #122 among its holdings. This is a return to the name: Lord, Abbett & Co previously reported a position in LITE as recently as Q3 2025.

Lord, Abbett & Co first reported a position in LITE in Q1 2017 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Lord, Abbett & Co held 99,438 shares of Lumentum worth $69.9M as of Q1 2026.
  • Lumentum was a new Lord, Abbett & Co position in Q1 2026.
  • Lumentum made up 0.23% of Lord, Abbett & Co's portfolio in Q1 2026, its #122 holding.
  • Lord, Abbett & Co first reported a position in Lumentum in Q1 2017 and has held it in 17 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.