Trian Fund Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $6.8bn in its Q4 2020 13F filing. The largest position was SYY at 22.6% of the reported book, followed by PG and CMCSA. Against the Q3 2020 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 8 holdings.
What did Trian Fund Management own in Q4 2020? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SYY Sysco Corp. | Consumer Defensive | 22.6% | $1.5bn | 20,603,608 | -15% | reduced |
| 2 | PG Procter and Gamble Co. | Consumer Defensive | 20.2% | $1.4bn | 9,823,724 | -3% | reduced |
| 3 | CMCSA Comcast Class A Ord | Communication Services | 15.4% | $1.0bn | 19,857,892 | 27% | added |
| 4 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 10.6% | $715.8m | 12,241,559 | 0% | held |
| 5 | IVZ Invesco Ltd. | Financial Services | 9.5% | $640.4m | 36,739,343 | 0% | held |
| 6 | WEN Wendys Co. | Consumer Cyclical | 8.6% | $583.7m | 26,630,629 | 0% | held |
| 7 | Janus Henderson Group plc | 7.9% | $532.1m | 16,366,612 | -7% | reduced | |
| 8 | GE General Electric Co. | Industrials | 5.1% | $347.7m | 32,194,599 | 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.