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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
2
Trimmed
3
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $6.94B across 8 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). 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. | $3.41B | 49.20% | -3.5% |
| 2 | SYYSysco Corp. | $1.08B | 15.57% | - |
| 3 | MDLZMondelez Intl Inc. | $793.53M | 11.44% | -15.8% |
| 4 | GEGeneral Electric Co. | $510.04M | 7.35% | +0.0% |
| 5 | WENWendys Co. | $396.26M | 5.71% | - |
| 6 | BNYBank New York Mellon Corp. | $326.73M | 4.71% | -20.2% |
| 7 | NVTnVent Electric Plc | $228.69M | 3.30% | +0.0% |
| 8 | LMEURLegg Mason Inc. | $189.62M | 2.73% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| GEGeneral Electric Co. | $510.04M | 64,236,784 | +0.0% |
| NVTnVent Electric Plc | $228.69M | 13,555,821 | +0.0% |
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