Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

Causeway Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.04 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $278M, Bank Bradesco with a value of $122M, Ishares Tr Msci Eafe ETF with a value of $109M, Walt Disney CO with a value of $106M, and Pinduoduo Inc. with a value of $104M.

Examining the 13F form we can see an increase of $57.2M in the current position value, from $2.98B to 3.04B.

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 $3.04 Billion
Technology: $905 Million
Financial Services: $508 Million
Communication Services: $373 Million
Healthcare: $371 Million
Consumer Cyclical: $328 Million
ETFs: $201 Million
Consumer Defensive: $107 Million
Utilities: $82.9 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$278 Million 9.15% of portfolio
1,441,781
Q3 2024 Added 570.57%
$20.3B
$122 Million 4.03% of portfolio
45,975,637
Q3 2024 Reduced 9.42%
$0
$109 Million 3.58% of portfolio
1,299,033
Q3 2024 Added 13,599.99%
$203B
$106 Million 3.51% of portfolio
1,107,223
Q3 2024 Added 12.26%
$127B
$104 Million 3.41% of portfolio
768,777
Q3 2024 Added 3.25%
$225B
$94.2 Million 3.1% of portfolio
887,317
Q3 2024 Added 37.23%
$1.19T
$93.7 Million 3.09% of portfolio
560,716
Q3 2024 Added 14.82%
$1.08T
$91.8 Million 3.02% of portfolio
528,851
Q3 2024 Added 4.56%
$22.4B
$85.7 Million 2.82% of portfolio
794,288
Q3 2024 Added 20.2%
$135B
$80.5 Million 2.65% of portfolio
1,286,229
Q3 2024 Added 10.37%
$111B
$78.4 Million 2.58% of portfolio
340,716
Q3 2024 Added 9.97%
$11.3B
$76.1 Million 2.5% of portfolio
633,477
Q3 2024 Reduced 0.78%
$40.9B
$75.2 Million 2.48% of portfolio
974,282
Q3 2024 Added 9.0%
$39.7B
$75.4 Million 2.48% of portfolio
3,812,446
Q3 2024 Reduced 9.75%
$7.87B
$68.7 Million 2.26% of portfolio
1,753,172
Q3 2024 Reduced 16.53%
$456B
$67.7 Million 2.23% of portfolio
397,356
Q3 2024 Reduced 20.2%
$150B
$64 Million 2.11% of portfolio
2,211,310
Q3 2024 Added 10.36%
$1.32T
$60.1 Million 1.98% of portfolio
104,936
Q3 2024 Reduced 30.74%
$56.7B
$58.9 Million 1.94% of portfolio
1,471,091
Q3 2024 Added 49.72%
$30.5B
$51.4 Million 1.69% of portfolio
469,127
Q3 2024 New
$12.2B
$49.9 Million 1.64% of portfolio
184,742
Q3 2024 Reduced 35.64%
$15.6B
$46.9 Million 1.54% of portfolio
342,060
Q3 2024 Reduced 28.16%
$71.6B
$41.7 Million 1.37% of portfolio
296,927
Q3 2024 Added 25.78%
$22.5B
$41.3 Million 1.36% of portfolio
1,263,422
Q3 2024 Reduced 1.99%
$291B
$41 Million 1.35% of portfolio
179,048
Q3 2024 Reduced 13.81%
$5.93B
$40.9 Million 1.35% of portfolio
1,373,338
Q3 2024 Added 7.9%
$22B
$39.6 Million 1.3% of portfolio
2,136,769
Q3 2024 Added 1.91%
$122B
$38.8 Million 1.28% of portfolio
750,455
Q3 2024 Added 3.18%
$206B
$38.2 Million 1.26% of portfolio
490,439
Q3 2024 Added 8.84%
$88.1B
$37.2 Million 1.22% of portfolio
1,184,453
Q3 2024 Reduced 9.98%
$79.5B
$36.6 Million 1.2% of portfolio
292,231
Q3 2024 Reduced 32.19%
$21.6B
$36.4 Million 1.2% of portfolio
887,320
Q3 2024 Reduced 32.56%
$18.3B
$36.2 Million 1.19% of portfolio
330,110
Q3 2024 Reduced 13.62%
$16.1B
$34.1 Million 1.12% of portfolio
472,889
Q3 2024 Added 18.83%
$102B
$33.7 Million 1.11% of portfolio
508,607
Q3 2024 Added 4.16%
$7.61B
$32.4 Million 1.07% of portfolio
406,723
Q3 2024 New
$8.65B
$29.8 Million 0.98% of portfolio
1,896,196
Q3 2024 Reduced 43.99%
$121B
$28.7 Million 0.94% of portfolio
497,482
Q3 2024 Added 3.33%
$81.2B
$27.6 Million 0.91% of portfolio
754,901
Q3 2024 Added 3.01%
$1.96B
$26.9 Million 0.88% of portfolio
4,345,275
Q3 2024 Added 8.95%
$0
$25.6 Million 0.84% of portfolio
485,531
Q3 2024 Reduced 26.89%
$19.5B
$24.8 Million 0.82% of portfolio
946,245
Q3 2024 Added 177.36%
$2.16B
$22.2 Million 0.73% of portfolio
433,254
Q3 2024 Reduced 23.28%
$216B
$22.1 Million 0.73% of portfolio
335,634
Q3 2024 Reduced 52.36%
$87.4B
$20.1 Million 0.66% of portfolio
424,410
Q3 2024 Reduced 20.57%
$2.34B
$19.8 Million 0.65% of portfolio
1,967,181
Q3 2024 Added 3.51%
$58.1B
$19.5 Million 0.64% of portfolio
1,074,805
Q3 2024 Reduced 21.95%
$40.9B
$18.2 Million 0.6% of portfolio
1,281,192
Q3 2024 Reduced 5.39%
$0
$16.7 Million 0.55% of portfolio
584,659
Q3 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $3.04 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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