Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership272,494 shares
Latest Disclosed Value $ 191,497,884
Legal & General Group Plc reports 43.04% increase in ownership of LITE / Lumentum Holdings Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 272,494 shares of Lumentum Holdings Inc. (MX:LITE) valued at $191,497,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 190,503 shares of Lumentum Holdings Inc.. This represents a change in shares of 43.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 272,494 81,991 43.04 191,498 172.72 0.0443
2026-02-09 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 190,503 -79,317 -29.40 70,217 59.94 0.0156
2025-11-13 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 269,820 153,532 132.03 43,902 297.16 0.0098
2025-08-12 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 116,288 5,052 4.54 11,054 59.42 0.0027
2025-05-15 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 111,236 2,568 2.36 6,934 -23.99 0.0019
2025-02-13 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 108,668 1,932 1.81 9,123 34.86 0.0024
2025-02-28 2024-09-30 13F/A-2 LUMENTUM HLDGS COM 55024U109 106,736 3,059 2.95 6,765 28.13 0.0018
2024-11-14 2024-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 114,034 3,098 7,227 0.0015
2024-11-14 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 114,034 3,098 7,227 0.0008
2025-05-29 2024-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 103,677 -46,268 -30.86 5,279 -25.64 0.0015
2024-08-14 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 110,936 -39,009 5,649 0.0013
2025-05-29 2024-03-31 13F/A-2 LUMENTUM HLDGS COM 55024U109 149,945 -14,116 -8.60 7,100 -17.45 0.0020
2024-07-01 2024-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 149,945 -14,116 7,100 0.0017
2024-05-14 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 149,945 -14,116 7,100 0.0009
2025-05-29 2023-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 164,061 1,970 1.22 8,600 17.44 0.0027
2024-02-15 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 164,061 1,970 8,600 0.0022
2023-11-14 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 162,091 1,450 0.90 7,323 -19.64 0.0026
2023-08-14 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 160,641 16,896 11.75 9,113 17.39 0.0030
2023-05-15 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 143,745 5,826 4.22 7,764 7.89 0.0028
2023-02-14 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 137,919 713 0.52 7,195 -23.53 0.0028
2022-11-14 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 137,206 -3,034 -2.16 9,409 -15.52 0.0037
2022-08-22 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 140,240 33,392 31.25 11,138 6.80 0.0039
2022-05-16 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 106,848 1,374 1.30 10,429 -6.52 0.0032
2022-02-14 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 105,474 -6,917 -6.15 11,156 18.82 0.0034
2021-11-15 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 112,391 16,399 17.08 9,389 19.24 0.0031
2021-08-12 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 95,992 -20,382 -17.51 7,874 -25.93 0.0026
2021-05-17 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 116,374 2,228 1.95 10,631 -1.76 0.0040
2021-02-12 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 114,146 -11,094 -8.86 10,822 15.02 0.0042
2020-11-13 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 125,240 5,474 4.57 9,409 -3.53 0.0042
2020-08-14 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 119,766 18,491 18.26 9,753 30.67 0.0047
2020-05-14 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 101,275 -10,205 -9.15 7,464 -15.58 0.0044
2020-02-13 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 111,480 25,528 29.70 8,841 92.57 0.0042
2019-08-14 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 85,952 4,732 5.83 4,591 -0.02 0.0025
2019-05-15 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 81,220 3,853 4.98 4,592 41.25 0.0026
2019-02-15 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 77,367 15,490 25.03 3,251 -12.37 0.0025
2018-11-20 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 61,877 -176 -0.28 3,710 3.26 0.0027
2018-08-10 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 62,053 -71,246 -53.45 3,593 -57.40 0.0028
2018-05-17 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 133,299 6,162 4.85 8,435 35.65 0.0064
2018-02-13 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 127,137 4,162 3.38 6,218 -6.96 0.0045
2017-11-09 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 122,975 13,767 12.61 6,683 7.19 0.0050
2017-08-03 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 109,208 12,210 12.59 6,235 20.53 0.0050
2017-05-12 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 96,998 1,175 1.23 5,173 39.55 0.0044
2017-02-13 2016-12-31 13F LUMENTUM HLDGS COM 55024U109 95,823 43,888 84.51 3,707 71.14 0.0035
2016-10-12 2016-09-30 13F LUMENTUM HLDGS COM 55024U109 51,935 42,591 455.81 2,166 866.96 0.0022
2016-08-16 2016-06-30 13F LUMENTUM HLDGS COM 55024U109 9,344 5,235 127.40 224 101.80 0.0002
2016-05-16 2016-03-31 13F LUMENTUM HLDGS COM 55024U109 4,109 2,346 133.07 111 184.62 0.0001
2016-02-16 2015-12-31 13F LUMENTUM HLDGS COM 55024U109 1,763 0 0.00 39 30.00 0.0000
2015-11-13 2015-09-30 13F LUMENTUM HLDGS COM 55024U109 1,763 1,763 30 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.