Clearbridge Investments, LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1348883 NEW YORK, NY

Back to BJ Full portfolio

Position in BJ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$145,507,992

-$25,607,972 QoQ

Shares Held

1,668,287

-4.0% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#20

of 632 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BJ Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Clearbridge Investments, LLC holds $489,432,347 across 4 Discount Stores names. BJ ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,775,100	$314,307,825
2	BJ	BJ's Wholesale Club Holdings, Inc. This page	1,668,287	$145,507,992
3	COST	Costco Wholesale Corp /New	31,263	$29,245,598
4	TGT	Target Corp	2,840	$370,932

All Filings in BJ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,507,992	1,668,287	-4.0%	Shares	Sole	2026-08-13
2026-03-31	$171,115,964	1,738,630	+5.5%	Shares	Sole	2026-05-13
2025-12-31	$148,321,814	1,647,471	-24.0%	Shares	Sole	2026-02-11
2025-09-30	$202,234,725	2,168,737	+11.5%	Shares	Sole	2025-11-13
2025-06-30	$209,668,318	1,944,434	-8.3%	Shares	Sole	2025-08-12
2025-03-31	$242,023,785	2,121,155	-9.0%	Shares	Sole	2025-05-13
2024-12-31	$208,217,755	2,330,361	+11.8%	Shares	Sole	2025-02-12
2024-09-30	$171,940,282	2,084,630	-21.4%	Shares	Sole	2024-11-12
2024-06-30	$232,945,267	2,651,927	-12.3%	Shares	Sole	2024-08-27
2024-03-31	$228,819,992	3,024,719	-10.4%	Shares	Sole	2024-05-13
2023-12-31	$225,151,882	3,377,616	-11.8%	Shares	Sole	2024-02-09
2023-09-30	$273,399,842	3,830,739	-5.0%	Shares	Sole	2023-11-13
2023-06-30	$254,131,805	4,033,198	-4.0%	Shares	Sole	2023-08-11
2023-03-31	$319,453,835	4,199,472	-2.8%	Shares	Sole	2023-05-12
2022-12-31	$285,942,990	4,321,992	-1.3%	Shares	Sole	2023-02-10
2022-09-30	$318,863,895	4,379,397	-12.8%	Shares	Sole	2022-11-14
2022-06-30	$313,058,911	5,023,410	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$339,299,162	5,018,476	-0.1%	Shares	Sole	2022-05-13
2021-12-31	$336,550,971	5,025,399	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$276,412,414	5,033,001	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$239,951,982	5,043,127	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$225,996,201	5,037,811	-12.5%	Shares	Sole	2021-05-13
2020-12-31	$214,546,810	5,755,011	-1.0%	Shares	Sole	2021-02-10
2020-09-30	$241,605,023	5,814,802	+0.0%	Shares	Sole	2020-11-12
2020-06-30	$216,676,748	5,813,704	-2.6%	Shares	Defined	2020-08-14
2020-03-31	$152,037,205	5,969,266	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.