Trian Fund Management

Latest statistics and disclosures from Trian Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FERG, IVZ, JHG, SYY, WEN, and represent 93.34% of Trian Fund Management's stock portfolio.
  • Added to shares of these 5 stocks: IVZ (+$223M), JHG (+$126M), FERG, MDLZ, GE.
  • Reduced shares in these 3 stocks: , SYY (-$110M), PG (-$38M).
  • Sold out of its positions in CMCSA.
  • Trian Fund Management was a net seller of stock by $-804M.
  • Trian Fund Management has $6.0B in assets under management (AUM), dropping by -19.93%.
  • Central Index Key (CIK): 0001345471

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Portfolio Holdings for Trian Fund Management

Companies in the Trian Fund Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 26.1 $1.6B 11M 136.67
Invesco SHS (IVZ) 23.5 $1.4B +18% 54M 26.00
Janus Henderson Group Ord Shs (JHG) 18.7 $1.1B +12% 32M 35.02
SYSCO Corporation (SYY) 15.7 $939M -10% 12M 81.65
Wendy's/arby's Group (WEN) 9.3 $557M 25M 21.97
General Electric Com New (GE) 6.2 $368M 4.0M 91.50
Mondelez Intl Cl A (MDLZ) 0.5 $28M 450k 62.78
Procter & Gamble Company (PG) 0.0 $893k -97% 5.5k 163.64

Past Filings by Trian Fund Management

SEC 13F filings are viewable for Trian Fund Management going back to 2011

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