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LITE — LUMENTUM HLDGS INC · All Fund Holders
Funds holding (latest): 67 · Reported value held: $39.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.21M | $7.90B | 0.12% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.06M | $3.46B | 0.40% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.52M | $3.02B | 0.14% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.19M | $2.74B | 0.23% | Add |
| Vanguard Group history | Q4 2025 | 7.39M | $2.72B | 0.04% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.45M | $2.10B | 0.25% | Add |
| Geode Capital Management history | Q2 2026 | 2.25M | $1.92B | 0.10% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.11M | $1.81B | 0.95% | Add |
| UBS Group AG history | Q2 2026 | 1.40M | $1.20B | 0.16% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.37M | $1.18B | 0.52% | Add |
| Morgan Stanley history | Q2 2026 | 1.31M | $1.12B | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.23M | $1.05B | 0.10% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.17M | $1.00B | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 983.93K | $844.27M | 0.11% | Add |
| Bank of America Corp history | Q2 2026 | 677.84K | $581.63M | 0.04% | Add |
| Amundi US history | Q2 2026 | 658.43K | $564.97M | 0.14% | Add |
| Capital World Investors history | Q2 2026 | 638.22K | $547.63M | 0.07% | Reduce |
| Northern Trust Corp history | Q2 2026 | 624.21K | $535.61M | 0.06% | Add |
| Situational Awareness LP history | Q4 2025 | 1.30M | $478.58M | 8.68% | New |
| Franklin Resources history | Q2 2026 | 478.86K | $410.89M | 0.09% | Add |
| Janus Henderson Group history | Q1 2026 | 567.18K | $398.59M | 0.20% | Add |
| Legal & General Investment Management America history | Q2 2026 | 438.83K | $376.54M | 0.08% | Add |
| AQR Capital Management history | Q2 2026 | 400.74K | $343.52M | 0.12% | Add |
| Citigroup Inc history | Q2 2026 | 383.01K | $328.64M | 0.12% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 339.57K | $291.38M | 0.05% | Reduce |
| Marshall Wace history | Q2 2026 | 338.49K | $290.44M | 0.23% | Add |
| Two Sigma Investments history | Q2 2026 | 287.93K | $247.06M | 0.19% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 269.10K | $230.90M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 255.88K | $219.56M | 0.07% | Reduce |
| Renaissance Technologies history | Q2 2026 | 199.64K | $171.30M | 0.24% | Reduce |
| Millennium Management history | Q2 2026 | 193.78K | $166.27M | 0.06% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 164.08K | $140.79M | 0.18% | Add |
| Fidelity International (FIL) history | Q2 2026 | 153.37K | $131.60M | 0.10% | Add |
| Point72 Asset Management history | Q2 2026 | 132.56K | $113.74M | 0.13% | Reduce |
| Principal Global Investors history | Q2 2026 | 127.24K | $109.18M | 0.05% | Add |
| Wellington Management Group history | Q2 2026 | 121.23K | $104.03M | 0.02% | Reduce |
| Tiger Global Management history | Q1 2026 | 136.80K | $96.14M | 0.42% | New |
| National Pension Service of Korea history | Q2 2026 | 104.05K | $89.28M | 0.06% | Add |
| Whale Rock Capital Management history | Q2 2022 | 863.12K | $68.55M | 2.04% | New |
| CPP Investments history | Q2 2026 | 73.04K | $62.67M | 0.04% | Add |
| Soros Fund Management history | Q1 2024 | 814.10K | $38.55M | 0.84% | Add |
| Manulife Financial history | Q2 2026 | 38.72K | $33.23M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 37.33K | $32.03M | 0.04% | Reduce |
| Davidson Kempner Capital Management history | Q3 2025 | 143.90K | $23.41M | 0.47% | Reduce |
| Harvard Management Company history | Q2 2026 | 27.24K | $23.38M | 1.14% | New |
| Oriental Harbor history | Q2 2026 | 26.12K | $22.41M | 1.36% | New |
| Steadfast Capital Management history | Q2 2026 | 22.43K | $19.25M | 0.60% | Add |
| Temasek Holdings history | Q2 2026 | 22.02K | $18.90M | 0.05% | Reduce |
| Baron Funds history | Q2 2026 | 20.45K | $17.54M | 0.04% | Reduce |
| Bridgewater Associates history | Q2 2026 | 18.63K | $15.98M | 0.07% | Add |
| PSP Investments history | Q2 2026 | 14.69K | $12.61M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 11.61K | $9.96M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 10.86K | $9.32M | 0.01% | New |
| Greenwoods Asset Management history | Q1 2026 | 10.82K | $7.61M | 0.20% | New |
| Lazard Asset Management history | Q2 2026 | 7.40K | $6.35M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 5.00K | $4.29M | 0.06% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q2 2026 | 3.30K | $2.83M | 0.34% | Add |
| First Eagle Investment Management history | Q1 2023 | 47.65K | $2.57M | 0.01% | Add |
| Light Street Capital history | Q1 2026 | 2.89K | $2.03M | 0.38% | New |
| BNY Mellon history | Q2 2026 | 266.00K | $1.73M | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 1.03K | $885.52K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 940.17K | $806.72K | 0.08% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2022 | 6.31K | $616.00K | 0.01% | New |
| Moore Capital Management history | Q1 2026 | 588 | $413.22K | 0.01% | New |
| Polen Capital Management history | Q2 2026 | 243 | $208.51K | 0.00% | New |
| Oaktree Capital Management history | Q1 2025 | 11.00K | $10.19K | 0.01% | New |
| Baillie Gifford & Co history | Q2 2026 | 6 | $5.15K | 0.00% | New |