StockDriftsStockDriftsTop 50 Causeway Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 18.97% | 9.36M | $1.75B | +26.08%(+1.94M) | $187.92(-16.72%) | 2026-06-30 | |
| DB | DEUTSCHE BANK AG | 10.77% | 29.36M | $994.2M | +17.61%(+4.40M) | $29.82(+29.30%) | 2026-06-30 | |
| SW | SMURFIT WESTROCK PLC | 7.53% | 15.04M | $695.7M | -3.39%(-526.99K) | $42.41(+16.12%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6.3% | 6.71M | $581.7M | -23.67%(-2.08M) | $78.44(+20.33%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.75% | 532.1K | $254.1M | +4.64%(+23.58K) | $63.52(+572.01%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 1.8% | 3.18M | $166.2M | +27.21%(+680.95K) | $46.40(-0.94%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORP | 1.73% | 2.18M | $159.8M | +3.60%(+75.63K) | $63.19(-0.64%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 1.4% | 706.3K | $129.3M | +34.17%(+179.88K) | $141.54(+30.95%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 1.33% | 954.9K | $122.7M | +11.79%(+100.72K) | $100.87(+35.04%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.23% | 201.5K | $113.5M | +39.13%(+56.66K) | $499.12(+16.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.89% | +55.64% | +6.93% | +39.81% |
| Top 20 Holdings Unweighted | +22.32% | +83.02% | +10.18% | +62.34% |
Causeway Capital Management LLC reports $9.24B in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are AZN (19.0%), DB (10.8%) and SW (7.5%). The top 20 holdings account for 64.01% of reported assets. Its disclosed equity book has returned +55.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Causeway Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1165797). View Causeway Capital Management LLC’s 13F filings on SEC