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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
2
Trimmed
5
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.48B across 9 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | $4.02B | 42.39% | -0.2% |
| 2 | SYYSysco Corp. | $1.67B | 17.67% | +2.1% |
| 3 | MDLZMondelez Intl Inc. | $1.01B | 10.71% | +0.0% |
| 4 | GEGeneral Electric Co. | $674.28M | 7.12% | -9.4% |
| 5 | WENWendys Co. | $560.59M | 5.92% | - |
| 6 | BNYBank New York Mellon Corp. | $557.24M | 5.88% | -4.7% |
| 7 | PPGPPG Inds Inc. | $493.08M | 5.20% | -29.4% |
| 8 | NVTnVent Electric Plc | $335.95M | 3.55% | -22.9% |
| 9 | LMEURLegg Mason Inc. | $148.44M | 1.57% | New |
| Stock | Value | Shares |
|---|---|---|
| LMEURLegg Mason Inc. | $148.44M | 3,877,774 |
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