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LAZARD ASSET MANAGEMENT LLC

Position in FN — Fabrinet

CIK 1207017 NEW YORK, NY

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,904,649
+$1,615,912 QoQ
Shares Held
11,322
+20.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 48.52499558381911.ToString("F0")% Shared 0.ToString("F0")% None 51.475004416180894.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $574,155,568 across 17 Electronic Components names. FN ranks #5 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
11,322 $5,904,649

All Filings in FN

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19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,904,649 11,322
2025-12-31 $4,288,737 9,420
2025-09-30 $5,403,668 14,820
2025-06-30 $2,573,733 8,734
2025-03-31 $5,191,153 26,283
2024-12-31 $2,998,282 13,636
2024-09-30 $1,355,509 5,733
2024-06-30 $1,841,064 7,521
2024-03-31 $802,200 4,244
2023-12-31 $802,050 4,214
2023-09-30 $661,147 3,968
2023-06-30 $188,975 1,455
2022-12-31 $121,424 947
2022-06-30 $9,245 114
2022-03-31 $12,930 123
2021-12-31 $15,164 128
2021-09-30 $1,313,255 12,811
2021-06-30 $61,452 641
2020-03-31 $47,139 864