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
- Trian Fund Management 2022 Q1 filed May 13, 2022
- Trian Fund Management 2021 Q4 filed Feb. 11, 2022
- Trian Fund Management 2021 Q3 filed Nov. 12, 2021
- Trian Fund Management 2021 Q2 filed Aug. 13, 2021
- Trian Fund Management 2021 Q1 filed May 14, 2021
- Trian Fund Management 2020 Q4 filed Feb. 12, 2021
- Trian Fund Management 2020 Q3 filed Nov. 16, 2020
- Trian Fund Management 2020 Q2 amended filed Oct. 2, 2020
- Trian Fund Management 2020 Q2 amended filed Sept. 21, 2020
- Trian Fund Management 2020 Q2 filed Aug. 14, 2020
- Trian Fund Management 2020 Q1 filed May 15, 2020
- Trian Fund Management 2019 Q4 filed Feb. 14, 2020
- Trian Fund Management 2019 Q3 filed Nov. 14, 2019
- Trian Fund Management 2019 Q2 filed Aug. 14, 2019
- Trian Fund Management 2019 Q1 filed May 15, 2019
- Trian Fund Management 2018 Q4 filed Feb. 14, 2019