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Equibles

BARCLAYS PLC

Position in LITE — Lumentum Holdings Inc.

CIK 312069 LONDON, X0
Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$392,603,636
+$1,828,318 QoQ
Shares Held
457,548
-17.7% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026
CallValue
$41,186,880
CallShares
48,000
PutValue
$15,530,886
PutShares
18,100

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 Jun 30, 2026

BARCLAYS PLC holds $2,442,658,132 across 33 Communication Equipment names. LITE ranks #2 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSCO
Cisco Systems, Inc.
 9,664,043 $1,135,138,488
2 LITE
Lumentum Holdings Inc.
This page 		457,548 $392,603,636
3 MSI
Motorola Solutions, Inc.
 775,312 $321,979,319
4 HPE
Hewlett Packard Enterprise Co
 7,074,297 $319,121,536
5 CIEN
Ciena Corp
 278,076 $136,412,962
6 VIAV
Viavi Solutions Inc.
 590,811 $28,211,224
7 ZBRA
Zebra Technologies Corp
 90,170 $23,738,152
8 ASTS
AST SpaceMobile, Inc.
 256,497 $22,792,321

All Filings in LITE

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,530,886 18,100
2026-06-30 $392,603,636 457,548
2026-06-30 $41,186,880 48,000
2026-03-31 $3,513,800 5,000
2026-03-31 $390,775,318 556,058
2026-03-31 $33,732,480 48,000
2025-12-31 $113,465,270 307,836
2025-12-31 $17,692,320 48,000
2025-09-30 $40,644,794 249,799
2025-09-30 $1,854,894 11,400
2025-09-30 $9,697,516 59,600
2025-06-30 $7,467,342 78,554
2025-06-30 $380,240 4,000
2025-03-31 $3,781,107 60,653
2024-12-31 $5,253,757 62,582
2024-09-30 $2,404,003 37,930
2024-06-30 $2,031,555 39,897
2024-03-31 $4,407,527 93,084
2023-12-31 $37,080,387 707,371
2023-09-30 $12,425,627 275,025
2023-06-30 $5,813,065 102,469
2023-03-31 $2,529,719 46,838
2022-12-31 $1,208,986 23,174
2022-09-30 $4,943,826 72,099
2022-06-30 $5,384,753 67,801
2022-03-31 $2,691,708 27,579
2021-12-31 $4,594,435 43,438
2021-09-30 $6,022,647 72,093
2021-06-30 $6,044,706 73,689
2021-03-31 $4,566,402 49,988
2021-03-31 $2,283,750 25,000
2021-03-31 $1,370,250 15,000
2020-12-31 $6,366,197 67,154
2020-12-31 $1,422,000 15,000
2020-12-31 $7,110,000 75,000
2020-09-30 $4,020,055 53,508
2020-09-30 $3,756,500 50,000
2020-06-30 $3,673,386 45,111
2020-03-31 $2,454,210 33,300
2020-03-31 $1,894,090 25,700
2020-03-31 $3,825,323 51,904