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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
5
Trimmed
2
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $5.97B across 8 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). 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 | Ferguson Plc New | $1.56B | 26.09% | +0.1% |
| 2 | IVZInvesco Ltd. | $1.40B | 23.52% | +18.8% |
| 3 | JHGJanus Henderson Group plc | $1.12B | 18.69% | +12.7% |
| 4 | SYYSysco Corp. | $939.29M | 15.73% | -10.5% |
| 5 | WENWendys Co. | $556.57M | 9.32% | - |
| 6 | GEGeneral Electric Co. | $368.39M | 6.17% | +0.0% |
| 7 | MDLZMondelez Intl Inc. | $28.27M | 0.47% | +0.0% |
| 8 | PGProcter and Gamble Co. | $893.00K | 0.01% | -97.7% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| Ferguson Plc New | $1.56B | 11,402,731 | +0.1% |
| IVZInvesco Ltd. | $1.40B | 54,034,034 | +18.8% |
| JHGJanus Henderson Group plc | $1.12B | 31,867,800 | +12.7% |
| GEGeneral Electric Co. | $368.39M | 4,026,121 | +0.0% |
| MDLZMondelez Intl Inc. | $28.27M | 450,267 | +0.0% |
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