Universe · entity
CAUSEWAY CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1165797
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ASTRAZENECA PLC | $1.4B | 7,421,749 |
| 2 | CARNIVAL CORP | $960M | 37,096,593 |
| 3 | DEUTSCHE BANK AG | $723M | 24,962,034 |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | $690M | 8,792,381 |
| 5 | SMURFIT WESTROCK PLC | $620M | 15,566,028 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $172M | 508,471 |
| 7 | ALIBABA GROUP HOLDING LTD | $134M | 1,068,890 |
| 8 | CARRIER GLOBAL CORP | $118M | 2,102,878 |
| 9 | MERCK & CO INC | $103M | 854,212 |
| 10 | ALPHABET INC | $97M | 337,298 |
| 11 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $92M | 1,504,253 |
| 12 | ALASKA AIR GROUP INC | $92M | 2,502,211 |
| 13 | ANGLOGOLD ASHANTI PLC | $86M | 898,816 |
| 14 | BARCLAYS PLC | $86M | 4,074,067 |
| 15 | CREDICORP LTD | $83M | 245,113 |
| 16 | META PLATFORMS INC | $83M | 144,799 |
| 17 | AXIS CAPITAL HOLDINGS LTD | $83M | 815,794 |
| 18 | EVEREST GROUP LTD | $82M | 250,008 |
| 19 | LIVE NATION ENTERTAINMENT INC | $80M | 526,418 |
| 20 | SAP SE | $78M | 456,005 |
| 21 | RELX PLC | $76M | 2,306,409 |
| 22 | GOLD FIELDS LTD | $74M | 1,634,170 |
| 23 | ZIMMER BIOMET HOLDINGS INC | $73M | 808,110 |
| 24 | GENPACT LTD | $73M | 1,948,677 |
| 25 | CITIGROUP INC | $72M | 634,931 |
| 26 | KONINKLIJKE PHILIPS NV | $67M | 2,456,190 |
| 27 | BOOZ ALLEN HAMILTON HOLDING CORP | $67M | 857,462 |
| 28 | WHIRLPOOL CORP | $65M | 1,201,993 |
| 29 | ANALOG DEVICES INC | $64M | 201,819 |
| 30 | CITIZENS FINANCIAL GROUP INC | $63M | 1,048,526 |
| 31 | BOEING CO/THE | $62M | 313,926 |
| 32 | JONES LANG LASALLE INC | $57M | 186,274 |
| 33 | WALT DISNEY CO/THE | $54M | 559,882 |
| 34 | PFIZER INC | $54M | 1,914,219 |
| 35 | BIOGEN INC | $51M | 280,783 |
| 36 | SANOFI SA | $51M | 1,064,516 |
| 37 | INGERSOLL RAND INC | $50M | 626,062 |
| 38 | DIAGEO PLC | $50M | 666,314 |
| 39 | APTIV PLC | $47M | 683,463 |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | $47M | 736,637 |
| 41 | DTE ENERGY CO | $47M | 322,015 |
| 42 | BP PLC | $47M | 997,934 |
| 43 | NATIONAL GRID PLC | $46M | 538,761 |
| 44 | NATWEST GROUP PLC | $45M | 2,988,309 |
| 45 | JOYY INC | $44M | 750,751 |
| 46 | NOVO NORDISK A/S | $43M | 1,174,213 |
| 47 | PAGSEGURO DIGITAL LTD | $41M | 4,044,350 |
| 48 | ANHEUSER-BUSCH INBEV SA/NV | $40M | 580,131 |
| 49 | ING GROEP NV | $40M | 1,537,748 |
| 50 | TEXAS INSTRUMENTS INC | $40M | 206,214 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.