Lazard Asset Management
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Lazard Asset Management’s Yum China YUMC Stock Holding History

Lazard Asset Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Sell
352,735
-151,940
-30% -$7.87M 0.03% 350
2025
Q4 		$24.1M Sell
504,675
-30,102
-6% -$1.38M 0.04% 289
2025
Q3 		$23M Buy
534,777
+254,015
+90% +$11.5M 0.03% 291
2025
Q2 		$12.6M Sell
280,762
-135,241
-33% -$6.05M 0.02% 498
2025
Q1 		$21.7M Buy
416,003
+61,759
+17% +$2.96M 0.03% 330
2024
Q4 		$17.1M Sell
354,244
-16,728
-5% -$793K 0.03% 362
2024
Q3 		$16.7M Sell
370,972
-221,131
-37% -$7.36M 0.02% 371
2024
Q2 		$18.3M Buy
592,103
+21,103
+4% +$772K 0.02% 395
2024
Q1 		$22.7M Sell
571,000
-151,437
-21% -$5.98M 0.03% 359
2023
Q4 		$30.7M Sell
722,437
-239,732
-25% -$11.2M 0.04% 302
2023
Q3 		$53.6M Sell
962,169
-276,599
-22% -$15.5M 0.07% 197
2023
Q2 		$70M Buy
1,238,768
+94,076
+8% +$5.67M 0.09% 181
2023
Q1 		$72.6M Sell
1,144,692
-236,122
-17% -$14.3M 0.1% 182
2022
Q4 		$75.5M Buy
1,380,814
+261,252
+23% +$13.3M 0.1% 166
2022
Q3 		$53M Sell
1,119,562
-97,967
-8% -$4.71M 0.08% 224
2022
Q2 		$59M Sell
1,217,529
-27,181
-2% -$1.14M 0.08% 212
2022
Q1 		$51.7M Sell
1,244,710
-625,468
-33% -$29.5M 0.06% 262
2021
Q4 		$93.2M Sell
1,870,178
-195,478
-9% -$10.6M 0.1% 185
2021
Q3 		$120M Buy
2,065,656
+185,631
+10% +$11.4M 0.14% 134
2021
Q2 		$125M Sell
1,880,025
-44,053
-2% -$2.81M 0.14% 128
2021
Q1 		$114M Buy
1,924,078
+732,058
+61% +$43.7M 0.14% 131
2020
Q4 		$68.1M Buy
1,192,020
+204,162
+21% +$11.5M 0.09% 193
2020
Q3 		$52.3M Buy
987,858
+402,989
+69% +$21.3M 0.07% 212
2020
Q2 		$28.1M Buy
584,869
+573,842
+5,204% +$27.1M 0.04% 306
2020
Q1 		$470K Sell
11,027
-87,525
-89% -$3.9M ﹤0.01% 813
2019
Q4 		$4.73M Sell
98,552
-61,277
-38% -$2.72M 0.01% 577
2019
Q3 		$7.26M Sell
159,829
-167,004
-51% -$7.46M 0.01% 506
2019
Q2 		$15.1M Buy
326,833
+117,872
+56% +$5.12M 0.02% 383
2019
Q1 		$9.38M Buy
208,961
+112,564
+117% +$4.43M 0.02% 462
2018
Q4 		$3.23M Buy
96,397
+24,590
+34% +$844K 0.01% 592
2018
Q3 		$2.52M Sell
71,807
-15,139
-17% -$539K ﹤0.01% 641
2018
Q2 		$3.34M Sell
86,946
-2,972
-3% -$118K 0.01% 611
2018
Q1 		$3.73M Sell
89,918
-95,025
-51% -$4.09M 0.01% 581
2017
Q4 		$7.4M Sell
184,943
-22,581
-11% -$929K 0.01% 491
2017
Q3 		$8.29M Buy
207,524
+58,919
+40% +$2.2M 0.02% 476
2017
Q2 		$5.86M Buy
148,605
+6,901
+5% +$249K 0.01% 513
2017
Q1 		$3.85M Buy
141,704
+34,602
+32% +$925K 0.01% 587
2016
Q4 		$2.8M Buy
+107,102
New +$2.91M 0.01% 596

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Lazard Asset Management's YUMC Position: Q1 2026 in Review

Lazard Asset Management reduced its Yum China (YUMC) stake by 30% in Q1 2026, selling an estimated $7.87M and leaving 352,735 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #350.

Lazard Asset Management first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $125M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Lazard Asset Management held 352,735 shares of Yum China worth $17.2M as of Q1 2026.
  • Lazard Asset Management sold 151,940 Yum China shares in Q1 2026, an estimated $7.87M.
  • Yum China made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #350 holding.
  • Lazard Asset Management first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Lazard Asset Management's Yum China position peaked at $125M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.