Brandywine Global Investment Management’s Diageo DEO Stock Holding History

Brandywine Global Investment Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$46.8M	Buy	+540,879	New	+$49.8M	0.31%	93

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brandywine Global Investment Management's DEO Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Diageo (DEO) in Q4 2025: 540,879 shares worth $46.8M. The stake represents 0.31% of the portfolio and ranks #93 among its holdings.

795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Brandywine Global Investment Management held 540,879 shares of Diageo worth $46.8M as of Q4 2025.
Diageo was a new Brandywine Global Investment Management position in Q4 2025.
Diageo made up 0.31% of Brandywine Global Investment Management's portfolio in Q4 2025, its #93 holding.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.