EdgeMarket › What Causeway Capital Management Llc reported owning
What Causeway Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.1BPositions
107Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | 1.4B | 17.7% | 7.4M | 165.98 | — |
| CCL Carnival Corp Ltd. | 960.1M | 11.8% | 37.1M | 25.73 | -12.1% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 723.3M | 8.9% | 25.0M | 37.82 | +3.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 689.9M | 8.5% | 8.8M | 96.69 | +30.2% |
| SW Smurfit Westrock plc | 620.3M | 7.6% | 15.6M | 49.39 | +17.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 171.8M | 2.1% | 508.5K | 418.95 | +83.3% |
| BABA Alibaba Group Holding Ltd | 134.1M | 1.6% | 1.1M | 119.34 | -0.1% |
| CARR CARRIER GLOBAL Corp | 118.4M | 1.5% | 2.1M | 60.37 | -9.7% |
| MRK Merck & Co., Inc. | 102.8M | 1.3% | 854.2K | 152.55 | +80.2% |
| GOOG Alphabet Inc. | 96.8M | 1.2% | 337.3K | 341.75 | +70.7% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 92.3M | 1.1% | 1.5M | 61.87 | -12.2% |
| ALK ALASKA AIR GROUP, INC. | 92.0M | 1.1% | 2.5M | 40.41 | -27.7% |
| AU AngloGold Ashanti PLC | 86.2M | 1.1% | 898.8K | 121.22 | +125.7% |
| BCS BARCLAYS PLC | 86.2M | 1.1% | 4.1M | 26.83 | +32.4% |
| BAP CREDICORP LTD | 83.1M | 1.0% | 245.1K | 378.97 | +52.2% |
| META Meta Platforms, Inc. | 82.8M | 1.0% | 144.8K | 549.90 | -26.5% |
| AXS AXIS CAPITAL HOLDINGS LTD | 82.7M | 1.0% | 815.8K | 98.73 | +1.1% |
| EG EVEREST GROUP, LTD. | 81.7M | 1.0% | 250.0K | 370.06 | +7.7% |
| LYV Live Nation Entertainment, Inc. | 80.3M | 1.0% | 526.4K | 181.82 | +12.3% |
| SAP SAP SE | 78.1M | 1.0% | 456.0K | 218.68 | -19.8% |
| RELX RELX PLC | 76.5M | 0.9% | 2.3M | 35.91 | -26.2% |
| GFI GOLD FIELDS LTD | 74.2M | 0.9% | 1.6M | 47.81 | +60.0% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 73.1M | 0.9% | 808.1K | 100.98 | -4.5% |
| G Genpact LTD | 72.6M | 0.9% | 1.9M | 37.14 | -15.7% |
| C CITIGROUP INC | 72.0M | 0.9% | 634.9K | 131.65 | +41.3% |
| PHG KONINKLIJKE PHILIPS NV | 67.3M | 0.8% | 2.5M | 27.42 | -1.2% |
| BAH Booz Allen Hamilton Holding Corp | 66.9M | 0.8% | 857.5K | 77.05 | -29.4% |
| WHR WHIRLPOOL CORP /DE/ | 64.8M | 0.8% | 1.2M | 40.35 | -53.6% |
| ADI ANALOG DEVICES INC | 64.2M | 0.8% | 201.8K | 373.09 | +52.4% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 62.9M | 0.8% | 1.0M | 69.86 | +43.1% |
| BA BOEING CO | 62.5M | 0.8% | 313.9K | 214.20 | -5.1% |
| JLL JONES LANG LASALLE INC | 56.7M | 0.7% | 186.3K | 387.37 | +30.3% |
| DIS Walt Disney Co | 54.0M | 0.7% | 559.9K | 107.78 | -7.9% |
| PFE PFIZER INC | 53.8M | 0.7% | 1.9M | 28.07 | +10.6% |
| BIIB BIOGEN INC. | 51.5M | 0.6% | 280.8K | 216.78 | +56.0% |
| SNY Sanofi | 51.3M | 0.6% | 1.1M | 45.85 | -9.3% |
| IR Ingersoll Rand Inc. | 50.2M | 0.6% | 626.1K | 80.51 | +1.9% |
| DEO DIAGEO PLC | 49.6M | 0.6% | 666.3K | 94.62 | -17.9% |
| APTV Aptiv PLC | 47.5M | 0.6% | 683.5K | 48.28 | -35.8% |
| VEA Vanguard FTSE Developed Markets ETF | 47.2M | 0.6% | 736.6K | 73.42 | +24.7% |
| DTE DTE ENERGY CO | 47.1M | 0.6% | 322.0K | 135.22 | -3.8% |
| BP BP PLC | 46.9M | 0.6% | 997.9K | 44.76 | +32.1% |
| NGG NATIONAL GRID PLC | 45.6M | 0.6% | 538.8K | 79.76 | +10.7% |
| NWG NatWest Group plc | 44.5M | 0.5% | 3.0M | 18.62 | +23.5% |
| JOYY JOYY Inc. | 43.8M | 0.5% | 750.8K | 73.61 | +46.2% |
| NVO NOVO NORDISK A S | 43.2M | 0.5% | 1.2M | 46.74 | -13.9% |
| PAGS PagSeguro Digital Ltd. | 40.5M | 0.5% | 4.0M | 8.62 | +2.7% |
| BUD Anheuser-Busch InBev SA/NV | 40.2M | 0.5% | 580.1K | 78.92 | +25.1% |
| ING ING GROEP NV | 40.1M | 0.5% | 1.5M | 34.84 | +40.4% |
| TXN TEXAS INSTRUMENTS INC | 40.0M | 0.5% | 206.2K | 264.36 | +31.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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