Clearbridge Investments, LLC
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,052,217 | 556,998 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $71,828,252 | 752,680 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $108,971,838 | 1,080,641 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $130,894,656 | 1,249,114 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $141,682,189 | 1,114,467 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $148,235,668 | 1,056,261 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $213,801,672 | 1,695,762 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $349,785,015 | 2,351,654 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $320,037,888 | 2,197,157 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $355,661,380 | 2,384,109 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $411,813,763 | 2,373,840 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $432,057,047 | 2,384,684 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $270,823,853 | 1,519,860 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $211,325,658 | 1,244,483 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $145,868,681 | 837,748 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $95,731,756 | 471,260 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $108,413,886 | 492,477 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $253,098,849 | 1,311,393 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $270,755,224 | 1,412,464 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $220,851,447 | 1,344,933 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $196,602,492 | 1,237,973 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $134,788,412 | 979,140 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $126,647,523 | 942,388 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $123,052,541 | 968,003 | Shares | Defined | 2020-05-22 |