Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,498
+$324,268 QoQ
Shares Held
33,009
+40.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 465 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $29,632,989 across 12 Specialty Retail names. BBWI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
14,853 | $8,003,836 | |
| 2 | WSM |
Williams Sonoma Inc
|
31,183 | $7,268,757 | |
| 3 | BOBS |
Bob's Discount Furniture, Inc.
|
308,880 | $4,886,481 | |
| 4 | RH |
Rh
|
23,430 | $3,859,623 | |
| 5 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
81,450 | $1,465,285 | |
| 6 | BBY |
Best Buy Co Inc
|
18,403 | $1,396,419 | |
| 7 | FIVE |
Five Below, Inc
|
4,848 | $871,621 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
33,009 | $763,498 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,498 | 33,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $439,230 | 23,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,890 | 16,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $428,646 | 16,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,980,025 | 66,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $954,230 | 31,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $865,965 | 22,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $592,275 | 18,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $788,575 | 20,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,010,103 | 20,194 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $871,573 | 20,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $686,748 | 20,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $757,275 | 20,194 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $974,747 | 26,647 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,536,552 | 202,576 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $430 | 9 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $628 | 9 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $50,045 | 794 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||