Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,141,589
+$94,874,892 QoQ
Shares Held
938,740
+7.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Dec 31, 2020CallValue
$30,566
CallShares
2,256
PutValue
$0
PutShares
0
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 Jun 30, 2026BARCLAYS PLC holds $2,724,712,559 across 35 Electronic Components names. FLEX ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
17,095,064 | $1,507,100,842 | |
| 2 | GLW |
Corning Inc /Ny
|
1,900,805 | $485,522,619 | |
| 3 | JBL |
Jabil Inc
|
665,313 | $256,464,854 | |
| 4 | TEL |
TE Connectivity plc
|
782,303 | $157,720,106 | |
| 5 | FLEX |
Flex Ltd.
This page
|
938,740 | $152,141,589 | |
| 6 | CLS |
Celestica Inc
|
123,315 | $44,985,311 | |
| 7 | RAL |
Ralliant Corp
|
374,251 | $27,556,100 | |
| 8 | FN |
Fabrinet
|
32,552 | $18,296,826 |
All Filings in FLEX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,141,589 | 938,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,266,697 | 874,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,075,998 | 1,126,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,066,693 | 1,001,668 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $49,681,830 | 995,229 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $34,538,065 | 1,044,077 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,348,607 | 894,728 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,903,435 | 774,856 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $16,021,444 | 543,284 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,371,608 | 537,281 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $29,525,232 | 969,313 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $13,559,002 | 502,557 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,404,282 | 448,781 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,357,668 | 319,759 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,176,095 | 287,796 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,918,266 | 295,215 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,670,629 | 737,431 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,350,729 | 881,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,514,557 | 682,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,123,720 | 459,486 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,120,417 | 342,496 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,760,930 | 751,555 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,525,275 | 196,066 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $30,566 | 1,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $18,938 | 1,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,546,565 | 228,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,425 | 1,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $30,750 | 3,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $9,225,954 | 900,092 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,179,168 | 976,034 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $130,728 | 15,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $331,848 | 39,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||