Trian Fund Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $9.5bn in its Q4 2019 13F filing. The largest position was PG at 42.3% of the reported book, followed by SYY and MDLZ. Against the Q3 2019 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 8 holdings.
What did Trian Fund Management own in Q4 2019? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | PG Procter and Gamble Co. | Consumer Defensive | 42.3% | $4.0bn | 32,154,627 | -12% | reduced |
| 2 | SYY Sysco Corp. | Consumer Defensive | 21.4% | $2.0bn | 23,676,143 | 0% | held |
| 3 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 10.9% | $1.0bn | 18,828,365 | 0% | held |
| 4 | GE General Electric Co. | Industrials | 7.6% | $716.8m | 64,226,941 | 0% | held |
| 5 | BNY Bank New York Mellon Corp. | Financial Services | 6.4% | $611.7m | 12,154,366 | 0% | held |
| 6 | WEN Wendys Co. | Consumer Cyclical | 6.2% | $591.5m | 26,630,629 | 0% | held |
| 7 | NVT nVent Electric Plc | Industrials | 3.7% | $346.7m | 13,551,961 | 0% | held |
| 8 | Legg Mason Inc. | 1.5% | $139.4m | 3,881,704 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.