Latest TRIAN FUND MANAGEMENT, L.P. Stock Portfolio
$8.02Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TRIAN FUND MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRIAN FUND MANAGEMENT, L.P. reported an equity portfolio of $8 Billions as of 31 Mar, 2024.
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are DIS, JHG, GE. The fund has invested 49.3% of it's portfolio in THE WALT DISNEY COMPANY and 13.1% of portfolio in JANUS HENDERSON GROUP PLC.
They significantly reduced their stock positions in FERGUSON PLC NEW (FERG) and THE ALLSTATE CORPORATION.
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are DIS, JHG, GE. The fund has invested 49.3% of it's portfolio in THE WALT DISNEY COMPANY and 13.1% of portfolio in JANUS HENDERSON GROUP PLC.
They significantly reduced their stock positions in FERGUSON PLC NEW (FERG) and THE ALLSTATE CORPORATION.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FERGUSON PLC NEW | -40.49 |
| THE ALLSTATE CORPORATION | -19.9 |
TRIAN FUND MANAGEMENT, L.P. reduced stake in above stock
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Current Stock Holdings of TRIAN FUND MANAGEMENT, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DIS | THE WALT DISNEY COMPANY | 49.33 | 32,337,900 | 3,956,860,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 6.79 | 2,493,690 | 544,696,000 | REDUCED | -40.49 | |
| GE | GENERAL ELECTRIC CO. | 8.82 | 4,030,210 | 707,423,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD. | 7.02 | 33,940,100 | 563,066,000 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 13.07 | 31,867,800 | 1,048,130,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 1.24 | 1,223,500 | 99,323,700 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO. | 7.39 | 31,467,200 | 592,841,000 | UNCHANGED | 0.00 | |
| THE ALLSTATE CORPORATION | 4.82 | 2,237,270 | 387,070,000 | REDUCED | -19.9 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 1.52 | 1,342,830 | 122,077,000 | UNCHANGED | 0.00 |