Trian Fund Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $9.1bn in its Q2 2021 13F filing. The largest position was Ferguson Plc New at 25.7% of the reported book, followed by SYY and CMCSA. Against the Q1 2021 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 9 holdings.
What did Trian Fund Management own in Q2 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 25.7% | $2.3bn | 13,117,373 | -1% | reduced | |
| 2 | SYY Sysco Corp. | Consumer Defensive | 15.3% | $1.4bn | 17,875,724 | -13% | reduced |
| 3 | CMCSA Comcast Corp. New | Communication Services | 13.1% | $1.2bn | 20,797,466 | 5% | added |
| 4 | IVZ Invesco Ltd. | Financial Services | 10.5% | $955.6m | 36,755,775 | 0% | held |
| 5 | Janus Henderson Group plc | 9.1% | $823.7m | 21,223,084 | 30% | added | |
| 6 | PG Procter and Gamble Co. | Consumer Defensive | 8.6% | $781.5m | 5,791,785 | -35% | reduced |
| 7 | WEN Wendys Co. | Consumer Cyclical | 6.9% | $623.7m | 26,630,629 | 0% | held |
| 8 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 6.0% | $539.4m | 8,638,085 | -8% | reduced |
| 9 | GE General Electric Co. | Industrials | 4.8% | $433.4m | 32,201,472 | 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.