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

View all past filings