Causeway Capital Management Portfolio
Causeway Capital Management 13F filer (CIK 0001165797).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 122 positions · Total reported value $9.24B · Top-10 concentration 65.3%
Turnover: 56.6% · 22 new · 44 cut · 7 exited
Sector Allocation
Consumer Discretionary
27.5%
Health Care
25.9%
Financials
20.1%
Industrials
10.0%
Technology
9.2%
Materials
1.7%
Consumer Staples
1.1%
Other
4.5%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 9.36M | $1.75B | 18.97% | Add |
| 2 | CCL | CARNIVAL CORPORATION | 41.19M | $1.18B | 12.74% | Add |
| 3 | DB | DEUTSCHE BK AG | 29.36M | $994.16M | 10.77% | Add |
| 4 | SW | SMURFIT WESTROCK PLC | 15.04M | $695.71M | 7.53% | Reduce |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 6.71M | $581.66M | 6.30% | Reduce |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 532.05K | $254.09M | 2.75% | Add |
| 7 | ALK | ALASKA AIR GROUP INC | 3.18M | $166.16M | 1.80% | Add |
| 8 | CARR | CARRIER GLOBAL CORPORATION | 2.18M | $159.79M | 1.73% | Add |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 706.30K | $129.33M | 1.40% | Add |
| 10 | MRK | MERCK & CO INC | 954.93K | $122.71M | 1.33% | Add |
| 11 | META | META PLATFORMS INC. CLASS A | 201.46K | $113.48M | 1.23% | Add |
| 12 | GOOG | ALPHABET INC | 316.22K | $111.73M | 1.21% | Reduce |
| 13 | BCS | BARCLAYS PLC | 3.98M | $106.79M | 1.16% | Reduce |
| 14 | BAP | CREDICORP LTD | 255.44K | $99.51M | 1.08% | Add |
| 15 | SAP | SAP SE | 629.80K | $97.06M | 1.05% | Add |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 995.04K | $95.50M | 1.03% | Reduce |
| 17 | AXS | AXIS CAP HLDGS LTD | 859.73K | $92.37M | 1.00% | Add |
| 18 | EG | EVEREST GROUP LTD | 252.70K | $90.27M | 0.98% | Add |
| 19 | IR | INGERSOLL RAND INC | 1.03M | $84.75M | 0.92% | Add |
| 20 | PHG | KONINKLIJKE PHILIPS N V | 3.06M | $83.25M | 0.90% | Add |
| 21 | NVO | NOVO-NORDISK A S | 1.68M | $80.42M | 0.87% | Add |
| 22 | JLL | JONES LANG LASALLE INCORPORATED | 248.25K | $76.95M | 0.83% | Add |
| 23 | CFG | CITIZENS FINL GROUP INC | 1.08M | $75.47M | 0.82% | Add |
| 24 | NTES | NETEASE INC | 572.41K | $73.35M | 0.79% | New |
| 25 | DEO | DIAGEO PLC | 899.01K | $72.26M | 0.78% | Add |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | 788.81K | $67.91M | 0.73% | Reduce |
| 27 | BA | BOEING CO | 313.05K | $67.77M | 0.73% | Hold |
| 28 | C | CITIGROUP INC | 458.86K | $64.22M | 0.69% | Reduce |
| 29 | NWG | NATWEST GROUP PLC | 3.49M | $61.48M | 0.67% | Add |
| 30 | BIIB | BIOGEN INC. | 278.28K | $60.13M | 0.65% | Reduce |
| 31 | GFI | GOLD FIELDS LTD | 1.71M | $57.55M | 0.62% | Add |
| 32 | ADI | ANALOG DEVICES INC | 142.05K | $56.42M | 0.61% | Reduce |
| 33 | RELX | RELX PLC | 1.76M | $55.81M | 0.60% | Reduce |
| 34 | AU | ANGLOGOLD ASHANTI PLC | 688.03K | $55.74M | 0.60% | Reduce |
| 35 | ING | ING GROEP N.V. | 1.69M | $53.05M | 0.57% | Add |
| 36 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 849.97K | $51.57M | 0.56% | Reduce |
| 37 | TXN | TEXAS INSTRS INC | 166.50K | $49.63M | 0.54% | Reduce |
| 38 | NGG | NATIONAL GRID PLC | 590.24K | $48.91M | 0.53% | Add |
| 39 | DTE | DTE ENERGY CO | 320.53K | $48.84M | 0.53% | Hold |
| 40 | PFE | PFIZER INC | 1.92M | $46.16M | 0.50% | Hold |
| 41 | PBRA | PETROLEO BRASILEIRO S A | 3.10M | $45.33M | 0.49% | Add |
| 42 | PUK | PRUDENTIAL PLC | 1.69M | $45.29M | 0.49% | Add |
| 43 | SNN | SMITH & NEPHEW PLC | 1.57M | $45.09M | 0.49% | Add |
| 44 | TAL | TAL ED GROUP | 4.13M | $39.48M | 0.43% | Add |
| 45 | SMIN | ISHARES MSCI INDIA SMALL-CAP | 542.85K | $38.40M | 0.42% | Add |
| 46 | UNH | UNITEDHEALTH GROUP INCORPORATED | 87.45K | $36.35M | 0.39% | Add |
| 47 | DIS | DISNEY WALT CO | 360.60K | $34.71M | 0.38% | Reduce |
| 48 | SNY | SANOFI SA | 804.06K | $34.30M | 0.37% | Reduce |
| 49 | BTI | BRITISH AMERN TOB PLC | 547.92K | $33.84M | 0.37% | Add |
| 50 | SMFG | SUMITOMO MITSUI FIN GRP INC | 1.39M | $32.84M | 0.36% | Add |