Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $3.3 Billion
  • Q1 2025

Causeway Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.3 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $519M, Barrick Gold Corp with a value of $230M, Alibaba Group Holding LTD with a value of $179M, Alphabet Inc. with a value of $109M, and Citigroup Inc with a value of $95.9M.

Examining the 13F form we can see an increase of $240M in the current position value, from $3.06B to 3.3B.

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 $3.3 Billion
Consumer Cyclical: $861 Million
Financial Services: $557 Million
Technology: $466 Million
Healthcare: $459 Million
Communication Services: $379 Million
Basic Materials: $258 Million
Consumer Defensive: $106 Million
ETFs: $57.8 Million
Other: $158 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$519 Million 15.71% of portfolio
26,565,066
Q1 2025 New
$33.7B
$230 Million 6.97% of portfolio
11,838,827
Q1 2025 Added 6.54%
$320B
$179 Million 5.43% of portfolio
1,356,010
Q1 2025 Added 42.56%
$1.03T
$109 Million 3.3% of portfolio
697,353
Q1 2025 Added 17.09%
$142B
$95.9 Million 2.9% of portfolio
1,350,907
Q1 2025 Added 9.4%
$200B
$94.1 Million 2.85% of portfolio
953,852
Q1 2025 Added 13.29%
$19.4B
$91.2 Million 2.76% of portfolio
805,509
Q1 2025 Added 4.62%
$996B
$86.3 Million 2.61% of portfolio
519,645
Q1 2025 Reduced 1.78%
$108B
$85.5 Million 2.59% of portfolio
424,025
Q1 2025 Added 15.68%
$197B
$80.6 Million 2.44% of portfolio
897,869
Q1 2025 Added 53.62%
$52.1B
$73.9 Million 2.24% of portfolio
1,797,234
Q1 2025 Added 18.94%
$8.52B
$72.9 Million 2.21% of portfolio
727,094
Q1 2025 Reduced 0.17%
$41B
$70.2 Million 2.13% of portfolio
917,875
Q1 2025 Added 12.17%
$70B
$69.3 Million 2.1% of portfolio
4,511,942
Q1 2025 Reduced 23.92%
$421B
$68.8 Million 2.08% of portfolio
491,833
Q1 2025 Added 69.24%
$218B
$63.1 Million 1.91% of portfolio
857,887
Q1 2025 Added 3.13%
$18.1B
$59.3 Million 1.8% of portfolio
433,517
Q1 2025 Added 53.89%
$6.6B
$58.7 Million 1.78% of portfolio
1,307,273
Q1 2025 Reduced 5.1%
$89.1B
$53.9 Million 1.63% of portfolio
1,596,626
Q1 2025 Added 22.62%
$131B
$51.3 Million 1.55% of portfolio
2,024,255
Q1 2025 Added 10.45%
$30.8B
$50.6 Million 1.53% of portfolio
2,353,670
Q1 2025 Added 10.15%
$76B
$48.1 Million 1.46% of portfolio
2,638,154
Q1 2025 Added 382.52%
$7.98B
$47.6 Million 1.44% of portfolio
944,660
Q1 2025 Reduced 16.84%
$33.9B
$44.1 Million 1.34% of portfolio
2,567,270
Q1 2025 Added 1.85%
$140B
$42.6 Million 1.29% of portfolio
691,917
Q1 2025 Added 20.48%
$345B
$41.6 Million 1.26% of portfolio
155,139
Q1 2025 Reduced 12.77%
$19.6B
$41.1 Million 1.25% of portfolio
1,004,199
Q1 2025 Added 31.34%
$20B
$38.9 Million 1.18% of portfolio
1,531,812
Q1 2025 Reduced 2.24%
$33.3B
$38.5 Million 1.17% of portfolio
294,721
Q1 2025 Added 25.08%
$130B
$38.4 Million 1.16% of portfolio
693,261
Q1 2025 Added 0.41%
$55.5B
$36.1 Million 1.09% of portfolio
1,513,500
Q1 2025 New
$10.3B
$34.8 Million 1.05% of portfolio
140,446
Q1 2025 Added 4.36%
$4.21B
$32.8 Million 0.99% of portfolio
363,785
Q1 2025 New
$62.2B
$32.1 Million 0.97% of portfolio
306,666
Q1 2025 Added 4.04%
$79.6B
$28.6 Million 0.87% of portfolio
1,460,526
Q1 2025 Reduced 2.08%
$92.2B
$25.9 Million 0.79% of portfolio
198,688
Q1 2025 Added 7.11%
$101B
$25.2 Million 0.76% of portfolio
608,927
Q1 2025 Reduced 3.33%
$10.1B
$23.8 Million 0.72% of portfolio
651,383
Q1 2025 Added 53.86%
$106B
$22.9 Million 0.69% of portfolio
454,346
Q1 2025 Reduced 2.48%
$2.46B
$22 Million 0.67% of portfolio
2,284,493
Q1 2025 Reduced 18.49%
$2.22B
$21.4 Million 0.65% of portfolio
2,256,465
Q1 2025 Reduced 0.12%
$25.7B
$20.3 Million 0.62% of portfolio
704,291
Q1 2025 Reduced 34.02%
$17.8B
$17.6 Million 0.53% of portfolio
509,806
Q1 2025 Added 56.56%
$12.5B
$17.2 Million 0.52% of portfolio
607,357
Q1 2025 Added 26.3%
$15.6B
$16.5 Million 0.5% of portfolio
120,400
Q1 2025 Reduced 60.46%
$8.72B
$14.7 Million 0.45% of portfolio
318,335
Q1 2025 New
$120B
$14 Million 0.42% of portfolio
442,939
Q1 2025 Reduced 6.4%
$11.6B
$13.7 Million 0.41% of portfolio
131,359
Q1 2025 Reduced 77.99%
$1.2B
$13.2 Million 0.4% of portfolio
2,089,913
Q1 2025 Added 136.22%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $3.3 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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