Latest TRIAN FUND MANAGEMENT, L.P. Stock Portfolio
$7.01Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $7 Billions as of 31 Dec, 2023.
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are DIS, JHG, FERG. The fund has invested 41.7% of it's portfolio in THE WALT DISNEY COMPANY and 13.7% of portfolio in JANUS HENDERSON GROUP PLC.
They significantly reduced their stock positions in THE ALLSTATE CORPORATION, FERGUSON PLC NEW (FERG) and WENDYS CO. (WEN). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO. (GE) and GE HEALTHCARE TECHNOLOGIES INC..
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are DIS, JHG, FERG. The fund has invested 41.7% of it's portfolio in THE WALT DISNEY COMPANY and 13.7% of portfolio in JANUS HENDERSON GROUP PLC.
They significantly reduced their stock positions in THE ALLSTATE CORPORATION, FERGUSON PLC NEW (FERG) and WENDYS CO. (WEN). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO. (GE) and GE HEALTHCARE TECHNOLOGIES INC..
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL ELECTRIC CO. | 0.01 |
| GE HEALTHCARE TECHNOLOGIES INC. | 0.00 |
Additions to existing portfolio by TRIAN FUND MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| THE ALLSTATE CORPORATION | -23.34 |
| FERGUSON PLC NEW | -22.62 |
| WENDYS CO. | -5.65 |
| THE WALT DISNEY COMPANY | -1.61 |
TRIAN FUND MANAGEMENT, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of TRIAN FUND MANAGEMENT, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DIS | THE WALT DISNEY COMPANY | 41.67 | 32,337,900 | 2,919,780,000 | REDUCED | -1.61 | |
| FERG | FERGUSON PLC NEW | 11.55 | 4,190,250 | 809,012,000 | REDUCED | -22.62 | |
| GE | GENERAL ELECTRIC CO. | 7.34 | 4,030,210 | 514,376,000 | ADDED | 0.01 | |
| IVZ | INVESCO LTD. | 8.64 | 33,940,100 | 605,491,000 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 13.71 | 31,867,800 | 960,814,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 1.28 | 1,223,500 | 89,474,600 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO. | 8.75 | 31,467,200 | 612,980,000 | REDUCED | -5.65 | |
| THE ALLSTATE CORPORATION | 5.58 | 2,793,100 | 390,978,000 | REDUCED | -23.34 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 1.48 | 1,342,830 | 103,828,000 | ADDED | 0.00 |