CAUSEWAY CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 28 days ago122 disclosed positions worth $9.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC | $1.8B | 9.36M | 18.97% | Added(+26.1%) |
| 2 | C CCL CARNIVAL CORP LTD | $1.2B | 41.19M | 12.74% | — |
| 3 | O OLOXF DEUTSCHE BANK AG | $994.2M | 29.36M | 10.77% | Added(+17.6%) |
| 4 | S SW SMURFIT WESTROCK PLC | $695.7M | 15.04M | 7.53% | Trimmed(-3.4%) |
| 5 | C CP CANADIAN PACIFIC KANSAS CITY LTD | $581.7M | 6.71M | 6.30% | Trimmed(-23.7%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254.1M | 532.1K | 2.75% | Added(+4.6%) |
| 7 | A ALK ALASKA AIR GROUP INC | $166.2M | 3.18M | 1.80% | Added(+27.2%) |
| 8 | C CARR CARRIER GLOBAL CORP | $159.8M | 2.18M | 1.73% | Added(+3.6%) |
| 9 | L LYV LIVE NATION ENTERTAINMENT INC | $129.3M | 706.3K | 1.40% | Added(+34.2%) |
| 10 | M MRK MERCK & CO INC | $122.7M | 954.9K | 1.33% | Added(+11.8%) |
| 11 | M META META PLATFORMS INC | $113.5M | 201.5K | 1.23% | Added(+39.1%) |
| 12 | G GOOGN ALPHABET INC | $111.7M | 316.2K | 1.21% | Trimmed(-6.3%) |
| 13 | B BCLYF BARCLAYS PLC | $106.8M | 3.98M | 1.16% | Trimmed(-2.4%) |
| 14 | B BAP CREDICORP LTD | $99.5M | 255.4K | 1.08% | Added(+4.2%) |
| 15 | S SAPGF SAP SE | $97.1M | 629.8K | 1.05% | Added(+38.1%) |
| 16 | B BBAAY ALIBABA GROUP HOLDING LTD | $95.5M | 995.0K | 1.03% | Trimmed(-6.9%) |
| 17 | A AXS-PE AXIS CAPITAL HOLDINGS LTD | $92.4M | 859.7K | 1.00% | Added(+5.4%) |
| 18 | E EG EVEREST GROUP LTD | $90.3M | 252.7K | 0.98% | Added(+1.1%) |
| 19 | I IR INGERSOLL RAND INC | $84.8M | 1.03M | 0.92% | Added(+65.1%) |
| 20 | R RYLPF KONINKLIJKE PHILIPS NV | $83.3M | 3.06M | 0.90% | Added(+24.7%) |
| 21 | N NONOF NOVO NORDISK A/S | $80.4M | 1.68M | 0.87% | Added(+42.9%) |
| 22 | J JLL JONES LANG LASALLE INC | $76.9M | 248.3K | 0.83% | Added(+33.3%) |
| 23 | C CFG-PI CITIZENS FINANCIAL GROUP INC | $75.5M | 1.08M | 0.82% | Added(+2.7%) |
| 24 | N NFLX NETEASE INC | $73.3M | 572.4K | 0.79% | — |
| 25 | D DGEAF DIAGEO PLC | $72.3M | 899.0K | 0.78% | Added(+34.9%) |
| 26 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $67.9M | 788.8K | 0.74% | Trimmed(-2.4%) |
| 27 | B BA-PA BOEING CO/THE | $67.8M | 313.0K | 0.73% | Trimmed(-0.3%) |
| 28 | C C-PR CITIGROUP INC | $64.2M | 458.9K | 0.70% | Trimmed(-27.7%) |
| 29 | R RBSPF NATWEST GROUP PLC | $61.5M | 3.49M | 0.67% | Added(+16.7%) |
| 30 | B BIIB BIOGEN INC | $60.1M | 278.3K | 0.65% | Trimmed(-0.9%) |
| 31 | G GFIOF GOLD FIELDS LTD | $57.5M | 1.71M | 0.62% | Added(+4.8%) |
| 32 | A ADI ANALOG DEVICES INC | $56.4M | 142.1K | 0.61% | Trimmed(-29.6%) |
| 33 | R RLXXF RELX PLC | $55.8M | 1.76M | 0.60% | Trimmed(-23.6%) |
| 34 | A AU ANGLOGOLD ASHANTI PLC | $55.7M | 688.0K | 0.60% | Trimmed(-23.4%) |
| 35 | I INGVF ING GROEP NV | $53.1M | 1.69M | 0.57% | Added(+9.9%) |
| 36 | B BAH BOOZ ALLEN HAMILTON HOLDING CORP | $51.6M | 850.0K | 0.56% | Trimmed(-0.9%) |
| 37 | T TXN TEXAS INSTRUMENTS INC | $49.6M | 166.5K | 0.54% | Trimmed(-19.3%) |
| 38 | N NMKBP NATIONAL GRID PLC | $48.9M | 590.2K | 0.53% | Added(+9.6%) |
| 39 | D DTB DTE ENERGY CO | $48.8M | 320.5K | 0.53% | Trimmed(-0.5%) |
| 40 | P PFE PFIZER INC | $46.2M | 1.92M | 0.50% | Added(+0.1%) |
| 41 | P PPC PETROLEO BRASILEIRO SA - PETROBRAS | $45.3M | 3.10M | 0.49% | Added(+107.0%) |
| 42 | P PUKPF PRUDENTIAL PLC | $45.3M | 1.69M | 0.49% | Added(+27.9%) |
| 43 | S SNNUF SMITH & NEPHEW PLC | $45.1M | 1.57M | 0.49% | Added(+64.2%) |
| 44 | T TAL TAL EDUCATION GROUP | $39.5M | 4.13M | 0.43% | Added(+18.6%) |
| 45 | E ETHA ISHARES MSCI INDIA SMALL-CAP ETF | $38.4M | 542.8K | 0.42% | Added(+15.1%) |
| 46 | U UNH UNITEDHEALTH GROUP INC | $36.3M | 87.4K | 0.39% | Added(+21.7%) |
| 47 | D DIS WALT DISNEY CO/THE | $34.7M | 360.6K | 0.38% | Trimmed(-35.6%) |
| 48 | S SNYNF SANOFI SA | $34.3M | 804.1K | 0.37% | Trimmed(-24.5%) |
| 49 | B BTAFF BRITISH AMERICAN TOBACCO PLC | $33.8M | 547.9K | 0.37% | Added(+9.4%) |
| 50 | S SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC | $32.8M | 1.39M | 0.36% | Added(+9.9%) |