ClearBridge Investments’s Yum! Brands YUM Stock Holding History

ClearBridge Investments’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,861	Closed	-$221K	–	800
2022 Q1	$221K	Sell	1,861 -220	-11%	-$27.1K	﹤0.01%	771
2021 Q4	$289K	Hold	2,081	–	–	﹤0.01%	758
2021 Q3	$255K	Buy	2,081 +170	+9%	+$21.6K	﹤0.01%	770
2021 Q2	$220K	Sell	1,911 -1,095	-36%	-$129K	﹤0.01%	811
2021 Q1	$325K	Buy	3,006 +25	+0.8%	+$2.65K	﹤0.01%	776
2020 Q4	$324K	Hold	2,981	–	–	﹤0.01%	769
2020 Q3	$272K	Sell	2,981 -82	-3%	-$7.56K	﹤0.01%	755
2020 Q2	$266K	Sell	3,063 -255	-8%	-$21.8K	﹤0.01%	706
2020 Q1	$227K	Sell	3,318 -263	-7%	-$24.5K	﹤0.01%	692
2019 Q4	$366K	Hold	3,581	–	–	﹤0.01%	699
2019 Q3	$406K	Sell	3,581 -20	-0.6%	-$2.29K	﹤0.01%	702
2019 Q2	$399K	Sell	3,601 -2	-0.1%	-$208	﹤0.01%	705
2019 Q1	$360K	Sell	3,603 -1,201	-25%	-$114K	﹤0.01%	727
2018 Q4	$442K	Sell	4,804 -21	-0.4%	-$1.88K	﹤0.01%	728
2018 Q3	$439K	Hold	4,825	–	–	﹤0.01%	766
2018 Q2	$377K	Sell	4,825 -279	-5%	-$23.3K	﹤0.01%	694
2018 Q1	$435K	Sell	5,104 -242	-5%	-$19.8K	﹤0.01%	697
2017 Q4	$436K	Sell	5,346 -724	-12%	-$57.3K	﹤0.01%	695
2017 Q3	$447K	Sell	6,070 -76	-1%	-$5.72K	﹤0.01%	694
2017 Q2	$453K	Sell	6,146 -2	-0%	-$139	﹤0.01%	691
2017 Q1	$393K	Sell	6,148 -1,593	-21%	-$104K	﹤0.01%	731
2016 Q4	$490K	Sell	7,741 -2,722,044	-100%	-$171M	﹤0.01%	724
2016 Q3	$178M	Sell	2,729,785 -123,587	-4%	-$7.89M	0.2%	126
2016 Q2	$170M	Buy	2,853,372 +203,507	+8%	+$12M	0.2%	120
2016 Q1	$156M	Sell	2,649,865 -421,736	-14%	-$22.1M	0.19%	122
2015 Q4	$161M	Buy	3,071,601 +137,363	+5%	+$7.18M	0.19%	136
2015 Q3	$169M	Sell	2,934,238 -12,253	-0.4%	-$742K	0.2%	127
2015 Q2	$191M	Sell	2,946,491 -17,174	-0.6%	-$1.09M	0.2%	131
2015 Q1	$168M	Buy	2,963,665 +63,038	+2%	+$3.44M	0.17%	142
2014 Q4	$152M	Buy	2,900,627 +91,099	+3%	+$4.74M	0.16%	145
2014 Q3	$145M	Buy	2,809,528 +70	+0%	+$3.73K	0.16%	144
2014 Q2	$164M	Sell	2,809,458 -6,268	-0.2%	-$349K	0.18%	136
2014 Q1	$153M	Buy	2,815,726 +225,267	+9%	+$11.9M	0.18%	141
2013 Q4	$141M	Sell	2,590,459 -770,379	-23%	-$39.6M	0.18%	147
2013 Q3	$172M	Sell	3,360,838 -53,960	-2%	-$2.8M	0.24%	118
2013 Q2	$170M	Buy	+3,414,798	New	+$169M	0.26%	112

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ClearBridge Investments's YUM Position: Q2 2022 in Review

ClearBridge Investments sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 1,861 shares — an estimated $221K sold.

ClearBridge Investments first reported a position in YUM in Q2 2013 and held it in 36 quarters. The position peaked at $191M in Q2 2015. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

ClearBridge Investments reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
ClearBridge Investments sold 1,861 Yum! Brands shares in Q2 2022, an estimated $221K.
ClearBridge Investments first reported a position in Yum! Brands in Q2 2013 and held it in 36 quarters.
ClearBridge Investments's Yum! Brands position peaked at $191M in Q2 2015.
1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.