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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
4
Trimmed
2
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.58B across 8 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | $4.56B | 47.56% | +0.0% |
| 2 | SYYSysco Corp. | $1.88B | 19.62% | - |
| 3 | MDLZMondelez Intl Inc. | $1.04B | 10.87% | +0.0% |
| 4 | GEGeneral Electric Co. | $574.19M | 5.99% | +0.0% |
| 5 | BNYBank New York Mellon Corp. | $549.50M | 5.74% | -3.7% |
| 6 | WENWendys Co. | $532.08M | 5.55% | -7.0% |
| 7 | NVTnVent Electric Plc | $298.69M | 3.12% | - |
| 8 | LMEURLegg Mason Inc. | $148.24M | 1.55% | +0.1% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| PGProcter and Gamble Co. | $4.56B | 36,630,557 | +0.0% |
| MDLZMondelez Intl Inc. | $1.04B | 18,828,318 | +0.0% |
| GEGeneral Electric Co. | $574.19M | 64,226,906 | +0.0% |
| LMEURLegg Mason Inc. | $148.24M | 3,881,704 | +0.1% |
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