Trian Fund Management
Latest statistics and disclosures from Trian Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYY, PG, CMCSA, MDLZ, WEN, and represent 81.71% of Trian Fund Management's stock portfolio.
- Added to shares of these 3 stocks: CMCSA (+$392M), Janus Henderson Group Plc call (+$384M), IVZ (+$168M).
- Started 1 new stock positions in Janus Henderson Group Plc call.
- Reduced shares in these 6 stocks: MDLZ (-$207M), JHG (-$189M), BK (-$169M), GE (-$169M), NVT (-$116M), PG (-$97M).
- Sold out of its positions in BK, JHG.
- Trian Fund Management was a net seller of stock by $-4.4M.
- Trian Fund Management has $6.1B in assets under management (AUM), dropping by 9.44%.
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Portfolio Holdings for Trian Fund Management
Companies in the Trian Fund Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 25.1 | $1.5B | 24M | 62.22 | ||
| Procter & Gamble Company (PG) | 23.3 | $1.4B | -6% | 10M | 138.99 | |
| Comcast Class A Ord Cl A (CMCSA) | 11.9 | $723M | +118% | 16M | 46.26 | |
| Mondelez Intl Cl A (MDLZ) | 11.6 | $703M | -22% | 12M | 57.45 | |
| Wendy's/arby's Group (WEN) | 9.8 | $594M | 27M | 22.30 | ||
| Invesco SHS (IVZ) | 6.9 | $419M | +66% | 37M | 11.41 | |
| Janus Henderson Group Ord Shs | 6.3 | $384M | NEW | 18M | 21.72 | |
| General Electric Company (GE) | 3.3 | $201M | -45% | 32M | 6.23 | |
| nVent Electric SHS (NVT) | 1.7 | $103M | -52% | 5.8M | 17.69 |
Past Filings by Trian Fund Management
SEC 13F filings are viewable for Trian Fund Management going back to 2011
- 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
- Trian Fund Management 2018 Q3 filed Nov. 14, 2018
- Trian Fund Management 2018 Q2 amended filed Oct. 9, 2018
- Trian Fund Management 2018 Q2 filed Aug. 14, 2018
- Trian Fund Management 2018 Q1 filed May 15, 2018
- Trian Fund Management 2017 Q4 filed Feb. 14, 2018
- Trian Fund Management 2017 Q3 filed Nov. 14, 2017