Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,655,023
+$4,418,847 QoQ
Shares Held
101,729
+24.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$64,589,224
PutShares
229,300
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 Electronic Components
Technology · as of Mar 31, 2026BARCLAYS PLC holds $1,451,036,382 across 32 Electronic Components names. CLS ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,027,734 | $635,254,188 | |
| 2 | GLW |
Corning Inc /Ny
|
2,482,173 | $337,501,061 | |
| 3 | TEL |
TE Connectivity plc
|
791,339 | $165,405,677 | |
| 4 | JBL |
Jabil Inc
|
614,063 | $163,113,551 | |
| 5 | FLEX |
Flex Ltd.
|
874,835 | $57,266,697 | |
| 6 | CLS |
Celestica Inc
This page
|
101,729 | $28,655,023 | |
| 7 | TTMI |
Ttm Technologies Inc
|
159,359 | $15,524,753 | |
| 8 | FN |
Fabrinet
|
18,119 | $9,449,420 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,655,023 | 101,729 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $64,589,224 | 229,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $24,236,176 | 81,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,426,364 | 46,377 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,077,165 | 32,523 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,419,939 | 30,706 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,358,177 | 68,886 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,650,469 | 51,848 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,182,660 | 20,629 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||