Trian Fund Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $8.5bn in its Q3 2021 13F filing. The largest position was Ferguson Plc New at 26.2% of the reported book, followed by CMCSA and SYY. Against the Q2 2021 filing, it opened 1 new position, added to 1 and reduced 6 among the top 9 holdings.
What did Trian Fund Management own in Q3 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 26.2% | $2.2bn | 12,728,931 | -3% | reduced | |
| 2 | CMCSA Comcast Corp. New | Communication Services | 13.2% | $1.1bn | 19,991,416 | -4% | reduced |
| 3 | SYY Sysco Corp. | Consumer Defensive | 12.4% | $1.1bn | 13,382,626 | -25% | reduced |
| 4 | Janus Henderson Group plc | 11.5% | $979.6m | 23,702,312 | 12% | added | |
| 5 | IVZ Invesco Ltd. | Financial Services | 11.2% | $955.6m | 36,755,775 | 0% | held |
| 6 | PG Procter and Gamble Co. | Consumer Defensive | 8.7% | $736.7m | 5,269,523 | -9% | reduced |
| 7 | WEN Wendys Co. | Consumer Cyclical | 6.5% | $549.2m | 25,333,339 | -5% | reduced |
| 8 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 5.5% | $465.3m | 7,997,848 | -7% | reduced |
| 9 | GE General Electric Co. | Industrials | 4.9% | $414.8m | 4,025,628 | – | new |
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.