Clearbridge Investments, LLC

CIK

1348883

City

NEW YORK

State / Country

Stock

DEO — Diageo Plc

Top Portfolio Positions

656 positions · $113,488,137,530 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,400,253	$5,650,604,123	4.98%
MSFT	Microsoft Corp Technology	9,270,237	$3,431,563,629	3.02%
AAPL	Apple Inc. Technology	13,130,195	$3,332,312,188	2.94%
GOOGL	Alphabet Inc. Communication Services	10,489,460	$3,016,349,116	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	14,450,175	$3,009,537,946	2.65%
META	Meta Platforms, Inc. Communication Services	4,722,347	$2,701,796,388	2.38%
AVGO	Broadcom Inc. Technology	8,326,644	$2,577,179,583	2.27%
V	Visa Inc. Financial Services	6,460,806	$1,952,714,005	1.72%
NFLX	Netflix Inc Communication Services	19,559,362	$1,880,632,656	1.66%
WMB	Williams Companies, Inc. Energy	23,238,857	$1,691,324,010	1.49%

50 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,396,979	582,901	+4.7%	Shares	Sole	2026-05-13
2025-12-31	$48,052,217	556,998	-26.0%	Shares	Sole	2026-02-11
2025-09-30	$71,828,252	752,680	-30.3%	Shares	Sole	2025-11-13
2025-06-30	$108,971,838	1,080,641	-13.5%	Shares	Sole	2025-08-12
2025-03-31	$130,894,656	1,249,114	+12.1%	Shares	Sole	2025-05-13
2024-12-31	$141,682,189	1,114,467	+5.5%	Shares	Sole	2025-02-12
2024-09-30	$148,235,668	1,056,261	-37.7%	Shares	Sole	2024-11-12
2024-06-30	$213,801,672	1,695,762	-27.9%	Shares	Sole	2024-08-27
2024-03-31	$349,785,015	2,351,654	+7.0%	Shares	Sole	2024-05-13
2023-12-31	$320,037,888	2,197,157	-7.8%	Shares	Sole	2024-02-09
2023-09-30	$355,661,380	2,384,109	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$411,813,763	2,373,840	-0.5%	Shares	Sole	2023-08-11
2023-03-31	$432,057,047	2,384,684	+56.9%	Shares	Sole	2023-05-12
2022-12-31	$270,823,853	1,519,860	+22.1%	Shares	Sole	2023-02-10
2022-09-30	$211,325,658	1,244,483	+48.6%	Shares	Sole	2022-11-14
2022-06-30	$145,868,681	837,748	+77.8%	Shares	Sole	2022-08-11
2022-03-31	$95,731,756	471,260	-4.3%	Shares	Sole	2022-05-13
2021-12-31	$108,413,886	492,477	-62.4%	Shares	Sole	2022-02-11
2021-09-30	$253,098,849	1,311,393	-7.2%	Shares	Sole	2021-11-12
2021-06-30	$270,755,224	1,412,464	+5.0%	Shares	Sole	2021-08-13
2021-03-31	$220,851,447	1,344,933	+8.6%	Shares	Sole	2021-05-13
2020-12-31	$196,602,492	1,237,973	+26.4%	Shares	Sole	2021-02-10
2020-09-30	$134,788,412	979,140	+3.9%	Shares	Sole	2020-11-12
2020-06-30	$126,647,523	942,388	-2.6%	Shares	Defined	2020-08-14
2020-03-31	$123,052,541	968,003	—	Shares	Defined	2020-05-22
No quarters match your search.