BARCLAYS PLC

Position in LITE — Lumentum Holdings Inc.

CIK 312069 LONDON, X0

Back to LITE Full portfolio

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$390,775,318

+$277,310,048 QoQ

Shares Held

556,058

+80.6% QoQ

Ownership

0.715%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2026

CallValue

$33,732,480

CallShares

48,000

PutValue

$3,513,800

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Mar 31, 2026

BARCLAYS PLC holds $1,957,934,422 across 31 Communication Equipment names. LITE ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	10,917,805	$847,112,487
2	LITE	Lumentum Holdings Inc. This page	556,058	$390,775,318
3	MSI	Motorola Solutions, Inc.	736,882	$319,784,679
4	HPE	Hewlett Packard Enterprise Co	6,896,906	$164,215,331
5	CIEN	Ciena Corp	265,543	$103,091,757
6	ZBRA	Zebra Technologies Corp	120,460	$25,185,774
7	VIAV	Viavi Solutions Inc.	614,627	$20,454,784
8	UI	Ubiquiti Inc.	24,807	$19,604,723

All Filings in LITE

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,513,800	5,000	-99.1%	Put	Defined	2026-05-15
2026-03-31	$390,775,318	556,058	+1058.5%	Shares	Defined	2026-05-15
2026-03-31	$33,732,480	48,000	-84.4%	Call	Defined	2026-05-15
2025-12-31	$113,465,270	307,836	+541.3%	Shares	Sole	2026-02-13
2025-12-31	$17,692,320	48,000	-80.8%	Call	Sole	2026-02-13
2025-09-30	$40,644,794	249,799	+2091.2%	Shares	Sole	2026-03-31
2025-09-30	$1,854,894	11,400	-80.9%	Put	Sole	2026-03-31
2025-09-30	$9,697,516	59,600	-24.1%	Call	Sole	2026-03-31
2025-06-30	$7,467,342	78,554	+1863.9%	Shares	Sole	2026-02-27
2025-06-30	$380,240	4,000	-93.4%	Call	Sole	2026-02-27
2025-03-31	$3,781,107	60,653	-3.1%	Shares	Sole	2026-03-17
2024-12-31	$5,253,757	62,582	+65.0%	Shares	Sole	2026-03-19
2024-09-30	$2,404,003	37,930	-4.9%	Shares	Sole	2026-03-31
2024-06-30	$2,031,555	39,897	-57.1%	Shares	Sole	2026-03-23
2024-03-31	$4,407,527	93,084	-86.8%	Shares	Sole	2026-03-24
2023-12-31	$37,080,387	707,371	+157.2%	Shares	Sole	2026-03-24
2023-09-30	$12,425,627	275,025	+168.4%	Shares	Sole	2026-03-26
2023-06-30	$5,813,065	102,469	+118.8%	Shares	Sole	2026-03-27
2023-03-31	$2,529,719	46,838	+102.1%	Shares	Sole	2026-03-30
2022-12-31	$1,208,986	23,174	-67.9%	Shares	Sole	2026-03-30
2022-09-30	$4,943,826	72,099	+6.3%	Shares	Sole	2022-11-03
2022-06-30	$5,384,753	67,801	+145.8%	Shares	Sole	2022-08-12
2022-03-31	$2,691,708	27,579	-36.5%	Shares	Sole	2022-05-16
2021-12-31	$4,594,435	43,438	-39.7%	Shares	Sole	2022-02-23
2021-09-30	$6,022,647	72,093	-2.2%	Shares	Defined	2021-11-09
2021-06-30	$6,044,706	73,689	+47.4%	Shares	Defined	2021-08-13
2021-03-31	$4,566,402	49,988	+100.0%	Shares	Sole	2021-05-13
2021-03-31	$2,283,750	25,000	+66.7%	Call	Sole	2021-05-13
2021-03-31	$1,370,250	15,000	-77.7%	Put	Sole	2021-05-13
2020-12-31	$6,366,197	67,154	+347.7%	Shares	Sole	2021-02-11
2020-12-31	$1,422,000	15,000	-80.0%	Put	Sole	2021-02-11
2020-12-31	$7,110,000	75,000	+40.2%	Call	Sole	2021-02-11
2020-09-30	$4,020,055	53,508	+7.0%	Shares	Defined	2020-11-12
2020-09-30	$3,756,500	50,000	+10.8%	Call	Sole	2020-11-12
2020-06-30	$3,673,386	45,111	+35.5%	Shares	Sole	2020-08-12
2020-03-31	$2,454,210	33,300	+29.6%	Call	Sole	2020-05-13
2020-03-31	$1,894,090	25,700	-50.5%	Put	Sole	2020-05-13
2020-03-31	$3,825,323	51,904	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.