Trian Fund Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $7.8bn in its Q4 2021 13F filing. The largest position was Ferguson Plc New at 30.3% of the reported book, followed by Janus Henderson Group plc and IVZ. Against the Q3 2021 filing, it opened 1 new position, added to 1 and reduced 4 among the top 9 holdings.
What did Trian Fund Management own in Q4 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 30.3% | $2.4bn | 11,391,981 | -11% | reduced | |
| 2 | Janus Henderson Group plc | 15.2% | $1.2bn | 28,272,648 | – | new | |
| 3 | IVZ Invesco Ltd. | Financial Services | 15.2% | $1.2bn | 45,473,859 | 24% | added |
| 4 | SYY Sysco Corp. | Consumer Defensive | 12.9% | $1.0bn | 12,853,962 | -4% | reduced |
| 5 | CMCSA Comcast Corp. New | Communication Services | 12.9% | $1.0bn | 19,991,416 | 0% | held |
| 6 | WEN Wendys Co. | Consumer Cyclical | 7.7% | $604.2m | 25,333,339 | 0% | held |
| 7 | GE General Electric Co. | Industrials | 4.9% | $380.3m | 4,026,113 | 0% | held |
| 8 | PG Procter and Gamble Co. | Consumer Defensive | 0.5% | $38.8m | 237,384 | -95% | reduced |
| 9 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 0.4% | $29.9m | 450,184 | -94% | reduced |
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.