Lazard Asset Management
DEO icon

Lazard Asset Management’s Diageo DEO Stock Holding History

Lazard Asset 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
2026
Q1 		$13.6M Buy
182,390
+6,165
+3% +$538K 0.02% 387
2025
Q4 		$15.2M Sell
176,225
-34,920
-17% -$3.22M 0.03% 357
2025
Q3 		$20.1M Sell
211,145
-3,751
-2% -$394K 0.03% 309
2025
Q2 		$21.7M Buy
214,896
+16,633
+8% +$1.8M 0.03% 384
2025
Q1 		$20.8M Sell
198,263
-17,873
-8% -$2.02M 0.03% 341
2024
Q4 		$27.5M Sell
216,136
-19,843
-8% -$2.52M 0.04% 281
2024
Q3 		$33.1M Buy
235,979
+107,892
+84% +$14M 0.04% 261
2024
Q2 		$16.1M Sell
128,087
-9,205
-7% -$1.27M 0.02% 424
2024
Q1 		$20.4M Buy
137,292
+1,224
+0.9% +$179K 0.02% 380
2023
Q4 		$19.8M Sell
136,068
-11,516
-8% -$1.7M 0.03% 384
2023
Q3 		$22M Sell
147,584
-104,097
-41% -$17.4M 0.03% 353
2023
Q2 		$43.7M Buy
251,681
+100,977
+67% +$18M 0.05% 232
2023
Q1 		$27.3M Sell
150,704
-944
-0.6% -$167K 0.04% 341
2022
Q4 		$27M Sell
151,648
-5,788
-4% -$1.02M 0.04% 340
2022
Q3 		$26.7M Sell
157,436
-5,072
-3% -$909K 0.04% 339
2022
Q2 		$28.3M Sell
162,508
-48,144
-23% -$9.16M 0.04% 346
2022
Q1 		$42.8M Sell
210,652
-5,035
-2% -$1.01M 0.05% 293
2021
Q4 		$47.5M Sell
215,687
-3,994
-2% -$819K 0.05% 297
2021
Q3 		$42.4M Sell
219,681
-1,057
-0.5% -$205K 0.05% 315
2021
Q2 		$42.3M Buy
220,738
+828
+0.4% +$154K 0.05% 314
2021
Q1 		$36.1M Sell
219,910
-4,648
-2% -$760K 0.04% 322
2020
Q4 		$35.7M Buy
224,558
+3,343
+2% +$499K 0.05% 327
2020
Q3 		$30.5M Buy
221,215
+5,538
+3% +$764K 0.04% 322
2020
Q2 		$29M Buy
215,677
+779
+0.4% +$107K 0.04% 296
2020
Q1 		$27.3M Sell
214,898
-24,634
-10% -$3.7M 0.05% 247
2019
Q4 		$40.3M Buy
239,532
+4,903
+2% +$797K 0.06% 211
2019
Q3 		$38.4M Sell
234,629
-697
-0.3% -$117K 0.06% 212
2019
Q2 		$40.5M Sell
235,326
-3,013
-1% -$506K 0.07% 207
2019
Q1 		$39M Sell
238,339
-720
-0.3% -$110K 0.06% 207
2018
Q4 		$33.9M Buy
239,059
+49,278
+26% +$6.93M 0.06% 201
2018
Q3 		$26.9M Buy
189,781
+39,735
+26% +$5.7M 0.04% 266
2018
Q2 		$21.6M Buy
150,046
+4,135
+3% +$592K 0.04% 299
2018
Q1 		$19.8M Buy
145,911
+289
+0.2% +$40.2K 0.03% 306
2017
Q4 		$21.3M Buy
145,622
+1,724
+1% +$238K 0.04% 292
2017
Q3 		$19M Buy
143,898
+7,267
+5% +$939K 0.03% 298
2017
Q2 		$16.4M Sell
136,631
-3,714
-3% -$442K 0.03% 343
2017
Q1 		$16.2M Buy
140,345
+3,454
+3% +$388K 0.03% 348
2016
Q4 		$14.2M Buy
136,891
+133,891
+4,463% +$14.1M 0.03% 350
2016
Q3 		$348K Hold
3,000
– – ﹤0.01% 752
2016
Q2 		$338K Sell
3,000
-1,060
-26% -$115K ﹤0.01% 769
2016
Q1 		$437K Buy
4,060
+1,050
+35% +$111K ﹤0.01% 731
2015
Q4 		$328K Buy
3,010
+10
+0.3% +$1.13K ﹤0.01% 761
2015
Q3 		$323K Hold
3,000
– – ﹤0.01% 737
2015
Q2 		$348K Hold
3,000
– – ﹤0.01% 781
2015
Q1 		$331K Hold
3,000
– – ﹤0.01% 794
2014
Q4 		$342K Sell
3,000
-21
-0.7% -$2.44K ﹤0.01% 862
2014
Q3 		$348K Sell
3,021
-10
-0.3% -$1.21K ﹤0.01% 776
2014
Q2 		$385K Sell
3,031
-2
-0.1% -$252 ﹤0.01% 808
2014
Q1 		$377K Buy
3,033
+4
+0.1% +$499 ﹤0.01% 762
2013
Q4 		$401K Buy
3,029
+29
+1% +$3.7K ﹤0.01% 767
2013
Q3 		$381K Sell
3,000
-34
-1% -$4.25K ﹤0.01% 754
2013
Q2 		$348K Buy
+3,034
New +$367K ﹤0.01% 789

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management's DEO Position: Q1 2026 in Review

Lazard Asset Management increased its Diageo (DEO) stake by 3.5% in Q1 2026, buying an estimated $538K and bringing the position to 182,390 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #387.

Lazard Asset Management first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Lazard Asset Management held 182,390 shares of Diageo worth $13.6M as of Q1 2026.
  • Lazard Asset Management bought 6,165 Diageo shares in Q1 2026, an estimated $538K.
  • Diageo made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #387 holding.
  • Lazard Asset Management first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's Diageo position peaked at $47.5M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.