Causeway Capital Management LLC Portfolio Holdings

Causeway Capital Management LLC

  • $5.51 Billion
  • Q3 2025

Causeway Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.51 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $923M, Deutsche Bank Aktiengesellschaft with a value of $624M, Ishares Tr Msci Eafe ETF with a value of $463M, Alibaba Group Holding LTD with a value of $220M, and Alphabet Inc. with a value of $154M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $4.29B to 5.51B.

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 $5.51 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $1.34 Billion
ETFs: $620 Million
Communication Services: $601 Million
Healthcare: $551 Million
Technology: $531 Million
Industrials: $148 Million
Basic Materials: $118 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$923 Million 16.73% of portfolio
31,912,001
Q3 2025 Added 9.56%
$75.2B
$624 Million 11.31% of portfolio
17,618,765
Q3 2025 Reduced 8.78%
$0
$463 Million 8.4% of portfolio
4,959,667
Q3 2025 Added 70,110.46%
$418B
$220 Million 3.99% of portfolio
1,231,464
Q3 2025 Reduced 0.89%
$1.74T
$154 Million 2.79% of portfolio
632,158
Q3 2025 Reduced 12.39%
$1.46T
$142 Million 2.57% of portfolio
507,751
Q3 2025 Reduced 1.94%
$190B
$101 Million 1.84% of portfolio
998,078
Q3 2025 Reduced 20.79%
$92B
$97 Million 1.76% of portfolio
638,315
Q3 2025 Added 44.58%
$235B
$95.2 Million 1.73% of portfolio
1,134,057
Q3 2025 Added 15.41%
$37.6B
$90.6 Million 1.64% of portfolio
1,350,178
Q3 2025 Added 14.29%
$86B
$90 Million 1.63% of portfolio
4,352,949
Q3 2025 Reduced 6.67%
$45.2B
$87.5 Million 1.59% of portfolio
1,466,481
Q3 2025 New
$277B
$81.9 Million 1.48% of portfolio
1,067,371
Q3 2025 Added 11.95%
$8.65B
$80.2 Million 1.45% of portfolio
836,861
Q3 2025 Added 31.79%
$24.1B
$79.5 Million 1.44% of portfolio
567,518
Q3 2025 Added 15.03%
$8.24B
$78.7 Million 1.43% of portfolio
1,878,432
Q3 2025 Added 31.25%
$193B
$68.2 Million 1.24% of portfolio
595,915
Q3 2025 Reduced 4.45%
$14.5B
$65.1 Million 1.18% of portfolio
175,686
Q3 2025 New
$36.4B
$64.7 Million 1.17% of portfolio
1,543,015
Q3 2025 Added 13.99%
$1.37T
$63.8 Million 1.16% of portfolio
86,917
Q3 2025 Reduced 9.05%
$25.6B
$57.9 Million 1.05% of portfolio
1,090,060
Q3 2025 Added 5.53%
$18.9B
$57.3 Million 1.04% of portfolio
581,779
Q3 2025 Added 0.61%
$20.2B
$57.4 Million 1.04% of portfolio
215,628
Q3 2025 Added 11.86%
$0
$54.9 Million 0.99% of portfolio
1,054,005
Q3 2025 Added 385.18%
$112B
$54.6 Million 0.99% of portfolio
1,583,385
Q3 2025 Reduced 2.3%
$25.4B
$53.4 Million 0.97% of portfolio
1,958,112
Q3 2025 Added 5.79%
$32.1B
$53.4 Million 0.97% of portfolio
2,287,718
Q3 2025 Added 20.16%
$141B
$52.8 Million 0.96% of portfolio
2,072,047
Q3 2025 Added 5.54%
$279B
$51.8 Million 0.94% of portfolio
193,748
Q3 2025 Added 68.4%
$4.93B
$50.9 Million 0.92% of portfolio
2,601,576
Q3 2025 Added 251.34%
$56.6B
$48.8 Million 0.88% of portfolio
671,143
Q3 2025 Added 112.39%
$3.83B
$48.5 Million 0.88% of portfolio
617,039
Q3 2025 Added 42.32%
$8.35B
$47.7 Million 0.86% of portfolio
2,538,130
Q3 2025 Added 11.3%
$593B
$46.8 Million 0.85% of portfolio
166,409
Q3 2025 Reduced 39.99%
$130B
$46.2 Million 0.84% of portfolio
979,317
Q3 2025 Added 16.64%
$30.4B
$46 Million 0.83% of portfolio
556,229
Q3 2025 Added 111.68%
$53B
$44.6 Million 0.81% of portfolio
466,866
Q3 2025 Added 8.39%
$97.6B
$41.7 Million 0.76% of portfolio
1,598,246
Q3 2025 Added 3.74%
$39.2B
$41.3 Million 0.75% of portfolio
1,475,439
Q3 2025 Reduced 7.66%
$163B
$40.9 Million 0.74% of portfolio
309,641
Q3 2025 New
$3.1B
$38.9 Million 0.71% of portfolio
3,892,125
Q3 2025 Added 44.61%
$109B
$38.6 Million 0.7% of portfolio
695,979
Q3 2025 Added 96.67%
$31.2B
$38 Million 0.69% of portfolio
232,404
Q3 2025 Added 5.9%
$3.48B
$37.2 Million 0.67% of portfolio
1,291,210
Q3 2025 Reduced 1.75%
$125B
$36.3 Million 0.66% of portfolio
609,686
Q3 2025 Reduced 5.84%
$2.38B
$36.6 Million 0.66% of portfolio
2,952,249
Q3 2025 Added 11.67%
$79.2B
$34.5 Million 0.63% of portfolio
723,161
Q3 2025 Added 49.77%
$2.93B
$32.4 Million 0.59% of portfolio
790,060
Q3 2025 Added 7.95%
$0
$30.5 Million 0.55% of portfolio
508,504
Q3 2025 Added 107.43%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $5.51 Billion
  • Prior Value $4.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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