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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
2
Trimmed
4
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $7.46B across 9 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). 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 | Ferguson Plc New | $2.02B | 27.11% | -10.5% |
| 2 | JHGJanus Henderson Group plc | $1.19B | 15.90% | New |
| 3 | IVZInvesco Ltd. | $1.18B | 15.85% | +23.7% |
| 4 | SYYSysco Corp. | $1.01B | 13.54% | -4.0% |
| 5 | CMCSAComcast Corp. New | $1.01B | 13.49% | - |
| 6 | WENWendys Co. | $604.20M | 8.10% | - |
| 7 | GEGeneral Electric Co. | $380.35M | 5.10% | +0.0% |
| 8 | PGProcter and Gamble Co. | $38.83M | 0.52% | -95.5% |
| 9 | MDLZMondelez Intl Inc. | $29.85M | 0.40% | -94.4% |
| Stock | Value | Shares |
|---|---|---|
| JHGJanus Henderson Group plc | $1.19B | 28,272,648 |
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