LAZARD ASSET MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1207017
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,987,749
+$12,504,176 QoQ
Shares Held
504,331
+57.7% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 632 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. BJ ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
194,028 | $181,507,373 | |
| 2 | WMT |
Walmart Inc.
|
770,187 | $87,231,379 | |
| 3 | TGT |
Target Corp
|
660,031 | $86,206,648 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
504,331 | $43,987,749 | |
| 5 | DG |
Dollar General Corp
|
130,146 | $14,981,106 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
76,411 | $5,874,477 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
22,460 | $2,716,537 | |
| 8 | TBBB |
Bbb Foods Inc
|
62,815 | $2,617,501 |
All Filings in BJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,987,749 | 504,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,483,573 | 319,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,829,902 | 442,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,219,542 | 259,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,417,686 | 235,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,471,780 | 337,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,027,107 | 268,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,447,211 | 320,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,884,049 | 101,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,055,799 | 93,269 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $12,896,310 | 193,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,639,701 | 233,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,323,777 | 52,750 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,371,150 | 70,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,407,348 | 247,995 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,093,603 | 234,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,699,591 | 251,919 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,881,309 | 279,268 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,142,026 | 315,694 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,803,075 | 396,997 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $325,190 | 7,249 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,321 | 867 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $35,369 | 949 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||