Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,620,785
+$19,613,751 QoQ
Shares Held
161,224
+18.4% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#42
of 750 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,035,431,846 across 7 Electronic Components names. FN ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
3,663,899 | $738,678,677 | |
| 2 | CLS |
Celestica Inc
|
392,982 | $143,359,833 | |
| 3 | FN |
Fabrinet
This page
|
161,224 | $90,620,785 | |
| 4 | OSIS |
Osi Systems Inc
|
135,261 | $29,581,580 | |
| 5 | FLEX |
Flex Ltd.
|
170,556 | $27,642,010 | |
| 6 | GLW |
Corning Inc /Ny
|
21,724 | $5,548,961 | |
| 7 | APH |
Amphenol Corp /De/
|
306,988 | $0 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,620,785 | 161,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,007,034 | 136,154 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,805,145 | 155,520 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,462,594 | 163,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,180,474 | 163,501 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,257,333 | 163,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,460,912 | 156,726 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,905,683 | 156,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,911,445 | 114,022 | Shares | Sole | 2024-08-27 | |
| No filing history on record for this holder in this stock. | ||||||