Trian Fund Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $6.2bn in its Q1 2022 13F filing. The largest position was Ferguson Plc New at 29.2% of the reported book, followed by IVZ and Janus Henderson Group plc. Against the Q4 2021 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 8 holdings.
What did Trian Fund Management own in Q1 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 29.2% | $1.8bn | 11,402,731 | 0% | held | |
| 2 | IVZ Invesco Ltd. | Financial Services | 22.5% | $1.4bn | 54,034,034 | 19% | added |
| 3 | Janus Henderson Group plc | 17.9% | $1.1bn | 31,867,800 | 13% | added | |
| 4 | SYY Sysco Corp. | Consumer Defensive | 15.1% | $939.3m | 11,503,829 | -11% | reduced |
| 5 | WEN Wendys Co. | Consumer Cyclical | 8.9% | $556.6m | 25,333,339 | 0% | held |
| 6 | GE General Electric Co. | Industrials | 5.9% | $368.4m | 4,026,121 | 0% | held |
| 7 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 0.5% | $28.3m | 450,267 | 0% | held |
| 8 | PG Procter and Gamble Co. | Consumer Defensive | 0.0% | $893.0k | 5,457 | -98% | 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.