We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$8.15B
AUM Growth
+$878M
Cap. Flow
+$1.33B
Cap. Flow %
16.32%
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.33B
2
DB icon
Deutsche Bank
DB
+$379M
3
CCL icon
Carnival Corporation Ltd
CCL
+$91.9M
4
ALK icon
Alaska Air
ALK
+$51.5M
5
AU icon
AngloGold Ashanti
AU
+$47.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$301M
2
B
Barrick Mining
B
+$281M
3
SW
Smurfit Westrock
SW
+$154M
4
GPK icon
Graphic Packaging
GPK
+$68.2M
5
BIIB icon
Biogen
BIIB
+$44.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Consumer Discretionary 22.75%
3 Financials 17.21%
4 Industrials 14.49%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$26.2B
$67.3M 0.83%
2,547,383
+267,226
+12% +$7.56M
BAH icon
27
Booz Allen Hamilton
BAH
$9.43B
$66.9M 0.82%
857,462
+461,130
+116% +$38.9M
WHR icon
28
Whirlpool
WHR
$2.79B
$64.8M 0.8%
1,201,993
+440,765
+58% +$32.3M
ADI icon
29
Analog Devices
ADI
$186B
$64.2M 0.79%
201,819
-61,211
-23% -$19.5M
CFG icon
30
Citizens Financial Group
CFG
$31.1B
$62.9M 0.77%
1,048,526
+34,340
+3% +$2.11M
BA icon
31
Boeing
BA
$183B
$62.5M 0.77%
313,926
+161,998
+107% +$36.9M
JLL icon
32
Jones Lang LaSalle
JLL
$17B
$56.7M 0.7%
186,274
+126,818
+213% +$41M
DIS icon
33
Walt Disney
DIS
$178B
$54M 0.66%
559,882
+13,818
+3% +$1.46M
PFE icon
34
Pfizer
PFE
$153B
$53.8M 0.66%
1,914,219
-177,500
-8% -$4.73M
BIIB icon
35
Biogen
BIIB
$30.9B
$51.5M 0.63%
280,783
-240,318
-46% -$44.3M
SNY icon
36
Sanofi
SNY
$105B
$51.3M 0.63%
1,064,516
+558
+0.1% +$26K
IR icon
37
Ingersoll Rand
IR
$32.9B
$50.2M 0.62%
626,062
+29,291
+5% +$2.59M
DEO icon
38
Diageo
DEO
$52.8B
$49.6M 0.61%
666,314
+181,026
+37% +$15.8M
APTV icon
39
Aptiv
APTV
$10.2B
$47.5M 0.58%
683,463
+14,843
+2% +$1.14M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$47.2M 0.58%
736,637
+315,245
+75% +$20.8M
DTE icon
41
DTE Energy
DTE
$28.9B
$47.1M 0.58%
+322,015
New +$45.3M
BP icon
42
BP
BP
$110B
$46.9M 0.58%
997,934
-642,746
-39% -$25.2M
NGG icon
43
National Grid
NGG
$81.6B
$45.6M 0.56%
538,761
-170,724
-24% -$14.7M
NWG icon
44
NatWest
NWG
$76.9B
$44.5M 0.55%
2,988,309
+1,401,045
+88% +$23.3M
JOYY
45
JOYY Inc
JOYY
$3.74B
$43.8M 0.54%
750,751
-61,850
-8% -$3.91M
NVO
46
Novo Nordisk
NVO
$205B
$43.2M 0.53%
1,174,213
+180,363
+18% +$8.55M
PAGS icon
47
PagSeguro Digital
PAGS
$2.4B
$40.5M 0.5%
4,044,350
-1,107
-0% -$11.5K
BUD icon
48
AB InBev
BUD
$156B
$40.2M 0.49%
580,131
-121,212
-17% -$8.75M
ING icon
49
ING
ING
$102B
$40.1M 0.49%
1,537,748
+555,742
+57% +$15.6M
TXN icon
50
Texas Instruments
TXN
$250B
$40M 0.49%
+206,214
New +$41.8M
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Causeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Causeway Capital Management held 120 positions worth $8.15B, up 12% from $7.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Causeway Capital Management deployed $1.33B of net new capital in Q1 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was DTE Energy: 322,015 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $301M trimmed.

  • Causeway Capital Management's largest Q1 2026 buy was DTE Energy: 322,015 shares worth $47.1M.
  • Causeway Capital Management added most to AstraZeneca in Q1 2026, an estimated $1.33B increase.
  • Causeway Capital Management's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $301M.
  • Causeway Capital Management fully exited Graphic Packaging in Q1 2026, selling an estimated $68.2M.
  • Causeway Capital Management's ten largest holdings make up 62% of its $8.15B portfolio in Q1 2026.
  • Causeway Capital Management opened 12 new positions and closed 13 in Q1 2026.
  • Causeway Capital Management's portfolio value rose 12% quarter-over-quarter to $8.15B.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.