Bread Financial Holdings, Inc.
US ˙ NYSE

SecurityBFH / Bread Financial Holdings, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership16,576 shares
Latest Disclosed Value $ 1,241,377
Lazard Asset Management Llc reports 1.67% increase in ownership of BFH / Bread Financial Holdings, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 16,576 shares of Bread Financial Holdings, Inc. (US:BFH) valued at $1,241,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,304 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $1,510,239 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 16,576 272 1.67 1,241 2.90 0.0011
2026-02-17 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 16,304 756 4.86 1,207 39.10 0.0020
2025-11-14 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 15,548 65 0.42 867 0.0012
2025-08-14 2025-06-30 13F ALLIANCE DATA Common Stock 018581108 15,483 -32,422 -67.68 1 -100.00 0.0012
2025-05-15 2025-03-31 13F ALLIANCE DATA Common Stock 018581108 47,905 11,679 32.24 2 0.00 0.0037
2025-02-14 2024-12-31 13F ALLIANCE DATA Common Stock 018581108 36,226 5,552 18.10 2 100.00 0.0032
2024-11-14 2024-09-30 13F ALLIANCE DATA Common Stock 018581108 30,674 17,206 127.75 1 0.0019
2024-08-14 2024-06-30 13F ALLIANCE DATA Common Stock 018581108 13,468 4,001 42.26 1 0.0008
2024-07-09 2024-03-31 13F/A-1 ALLIANCE DATA Common Stock 018581108 9,467 3,819 67.62 0 0.0004
2024-05-14 2024-03-31 13F ALLIANCE DATA Common Stock 018581108 9,467 3,819 0 0.0004
2024-02-14 2023-12-31 13F ALLIANCE DATA Common Stock 018581108 5,648 4,663 473.40 0 0.0002
2023-11-14 2023-09-30 13F ALLIANCE DATA Common Stock 018581108 985 0 0.00 0 0.0000
2023-08-15 2023-06-30 13F ALLIANCE DATA Common Stock 018581108 985 16 1.65 0 0.0000
2023-05-15 2023-03-31 13F ALLIANCE DATA Common Stock 018581108 969 79 8.88 0 -100.00 0.0000
2023-02-15 2022-12-31 13F ALLIANCE DATA Common Stock 018581108 890 -8,997 -91.00 33 -89.35 0.0000
2022-11-14 2022-09-30 13F ALLIANCE DATA Common Stock 018581108 9,887 9,887 310 0.0005
2021-05-14 2021-03-31 13F ALLIANCE DATA Common Stock 018581108 0 -587 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ALLIANCE DATA Common Stock 018581108 587 0 0.00 43 79.17 0.0001
2020-11-13 2020-09-30 13F ALLIANCE DATA Common Stock 018581108 587 0 0.00 24 -7.69 0.0000
2020-08-13 2020-06-30 13F ALLIANCE DATA Common Stock 018581108 587 587 26 0.0000
2019-08-14 2019-06-30 13F ALLIANCE DATA Common Stock 018581108 0 -10,432 -100.00 0 -100.00
2019-08-28 2019-03-31 13F/A-1 ALLIANCE DATA Common Stock 018581108 10,432 10,432 1,825 0.0030
2019-05-13 2019-03-31 13F ALLIANCE DATA Common Stock 018581108 10,432 10,432 1,825
2019-08-28 2018-12-31 13F/A-1 ALLIANCE DATA Common Stock 018581108 0 -191 -100.00 0 -100.00
2019-08-30 2018-09-30 13F/A-1 ALLIANCE DATA Common Stock 018581108 191 191 45 0.0001
2018-11-13 2018-09-30 13F ALLIANCE DATA Common Stock 018581108 191 191 45
2015-11-13 2015-09-30 13F ALLIANCE DATA Common Stock 018581108 0 0 0 0.0000
2019-07-08 2015-06-30 13F/A-1 ALLIANCE DATA Common Stock 018581108 0 -2 -100.00 0 0.0000
2015-06-09 2015-03-31 13F/A-1 ALLIANCE DATA Common Stock 018581108 2 2 0 0.0000
2015-05-15 2015-03-31 13F ALLIANCE DATA Common Stock 018581108 2 0
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.