Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $4.29 Billion
  • Q2 2025

Causeway Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.29 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $819M, Deutsche Bank Aktiengesellschaft with a value of $566M, Alibaba Group Holding LTD with a value of $141M, Alphabet Inc. with a value of $128M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $117M.

Examining the 13F form we can see an increase of $986M in the current position value, from $3.3B to 4.29B.

Causeway Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Causeway Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.29 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.15 Billion
Communication Services: $512 Million
Technology: $495 Million
Healthcare: $444 Million
Basic Materials: $115 Million
Consumer Defensive: $113 Million
Utilities: $79.1 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$819 Million 19.1% of portfolio
29,128,074
Q2 2025 Added 9.65%
$70.8B
$566 Million 13.19% of portfolio
19,315,143
Q2 2025 Added 1,176.19%
$367B
$141 Million 3.29% of portfolio
1,242,469
Q2 2025 Reduced 8.37%
$1.29T
$128 Million 2.98% of portfolio
721,546
Q2 2025 Added 3.47%
$1.18T
$117 Million 2.73% of portfolio
517,815
Q2 2025 Reduced 0.35%
$184B
$107 Million 2.5% of portfolio
1,259,978
Q2 2025 Reduced 6.73%
$37.2B
$92.2 Million 2.15% of portfolio
1,181,358
Q2 2025 Added 28.71%
$77.5B
$86.7 Million 2.02% of portfolio
4,664,178
Q2 2025 Added 3.37%
$128B
$84.6 Million 1.97% of portfolio
355,604
Q2 2025 Reduced 16.14%
$217B
$77.8 Million 1.81% of portfolio
982,660
Q2 2025 Added 9.44%
$216B
$77.3 Million 1.8% of portfolio
623,677
Q2 2025 Reduced 34.61%
$1.65T
$70.5 Million 1.64% of portfolio
95,570
Q2 2025 Reduced 9.4%
$249B
$66.6 Million 1.55% of portfolio
953,448
Q2 2025 Added 11.14%
$8.36B
$65.9 Million 1.54% of portfolio
634,981
Q2 2025 Reduced 12.67%
$8.24B
$63 Million 1.47% of portfolio
1,431,171
Q2 2025 Added 51.5%
$20.1B
$62 Million 1.44% of portfolio
493,355
Q2 2025 Added 13.8%
$49.3B
$60.5 Million 1.41% of portfolio
1,854,381
Q2 2025 Added 3.18%
$89.1B
$59.4 Million 1.39% of portfolio
441,494
Q2 2025 New
$4.6B
$57 Million 1.33% of portfolio
1,314,163
Q2 2025 Added 0.53%
$22B
$52.7 Million 1.23% of portfolio
578,238
Q2 2025 Reduced 28.21%
$108B
$48.5 Million 1.13% of portfolio
1,620,639
Q2 2025 Added 1.5%
$140B
$47.6 Million 1.11% of portfolio
1,963,312
Q2 2025 Reduced 3.01%
$25.6B
$46.2 Million 1.08% of portfolio
1,032,974
Q2 2025 Added 2.87%
$8B
$46.1 Million 1.07% of portfolio
2,280,437
Q2 2025 New
$17B
$45.8 Million 1.07% of portfolio
622,703
Q2 2025 New
$24B
$44.4 Million 1.04% of portfolio
1,850,995
Q2 2025 Added 20.84%
$124B
$44.5 Million 1.04% of portfolio
647,477
Q2 2025 Reduced 6.42%
$4.93B
$44 Million 1.03% of portfolio
433,543
Q2 2025 Added 19.18%
$63B
$43.4 Million 1.01% of portfolio
430,710
Q2 2025 Added 40.45%
$20.7B
$43.1 Million 1.0% of portfolio
192,758
Q2 2025 Added 253.51%
$124B
$40.6 Million 0.95% of portfolio
839,639
Q2 2025 Added 21.11%
$36.1B
$40 Million 0.93% of portfolio
1,597,829
Q2 2025 Reduced 32.11%
$30.5B
$38.2 Million 0.89% of portfolio
2,737,515
Q2 2025 Added 6.63%
$41.6B
$37.1 Million 0.87% of portfolio
1,903,885
Q2 2025 Added 209.5%
$311B
$35 Million 0.82% of portfolio
115,049
Q2 2025 Reduced 25.84%
$14.4B
$35.1 Million 0.82% of portfolio
137,057
Q2 2025 Reduced 2.41%
$100B
$34 Million 0.79% of portfolio
212,331
Q2 2025 Added 6.87%
$90.2B
$33.7 Million 0.79% of portfolio
1,540,694
Q2 2025 Added 5.49%
$38.1B
$33.2 Million 0.77% of portfolio
219,457
Q2 2025 Reduced 25.54%
$30.7B
$32 Million 0.75% of portfolio
1,353,653
Q2 2025 New
$2.93B
$30 Million 0.7% of portfolio
731,870
Q2 2025 Added 733.72%
$87.1B
$26.2 Million 0.61% of portfolio
482,845
Q2 2025 Added 6.27%
$2.97B
$25.9 Million 0.61% of portfolio
2,691,538
Q2 2025 New
$16.1B
$25.1 Million 0.59% of portfolio
821,008
Q2 2025 Added 35.18%
$124B
$25.1 Million 0.59% of portfolio
530,599
Q2 2025 Reduced 12.86%
$2.67B
$25.2 Million 0.59% of portfolio
2,643,718
Q2 2025 Added 17.16%
$27.5B
$24.5 Million 0.57% of portfolio
776,702
Q2 2025 Added 10.28%
$127B
$24.4 Million 0.57% of portfolio
353,884
Q2 2025 New
$12.2B
$23.5 Million 0.55% of portfolio
603,036
Q2 2025 Reduced 7.42%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $4.29 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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