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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
3
Trimmed
1
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.48B across 8 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). 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. | $4.02B | 42.34% | -12.2% |
| 2 | SYYSysco Corp. | $2.03B | 21.35% | +0.0% |
| 3 | MDLZMondelez Intl Inc. | $1.04B | 10.93% | +0.0% |
| 4 | GEGeneral Electric Co. | $716.77M | 7.56% | +0.0% |
| 5 | BNYBank New York Mellon Corp. | $611.73M | 6.45% | - |
| 6 | WENWendys Co. | $591.47M | 6.24% | - |
| 7 | NVTnVent Electric Plc | $346.66M | 3.66% | - |
| 8 | LMEURLegg Mason Inc. | $139.39M | 1.47% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| SYYSysco Corp. | $2.03B | 23,676,143 | +0.0% |
| MDLZMondelez Intl Inc. | $1.04B | 18,828,365 | +0.0% |
| GEGeneral Electric Co. | $716.77M | 64,226,941 | +0.0% |
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