Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $2.47 Billion
  • Q3 2024

Cambiar Investors LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $67.6M, Diageo PLC with a value of $65.3M, Cme Group Inc. with a value of $62.8M, Medtronic PLC with a value of $61.5M, and Comcast Corp with a value of $60.7M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $2.49B to 2.47B.

Below you can find more details about Cambiar Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Financial Services: $567 Million
Healthcare: $405 Million
Technology: $292 Million
Industrials: $273 Million
Energy: $211 Million
Consumer Defensive: $179 Million
Consumer Cyclical: $125 Million
Communication Services: $119 Million
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$67.6 Million 2.74% of portfolio
1,330,284
Q3 2024 Added 12.02%
$71.4B
$65.3 Million 2.65% of portfolio
465,409
Q3 2024 Added 11.3%
$85.7B
$62.8 Million 2.55% of portfolio
284,702
Q3 2024 Reduced 1.19%
$108B
$61.5 Million 2.5% of portfolio
683,612
Q3 2024 Reduced 1.57%
$168B
$60.7 Million 2.46% of portfolio
1,453,072
Q3 2024 Added 11.77%
$22B
$60.1 Million 2.44% of portfolio
167,006
Q3 2024 Reduced 1.9%
$27.3B
$59.2 Million 2.4% of portfolio
707,546
Q3 2024 Reduced 1.84%
$1.13T
$58.5 Million 2.37% of portfolio
352,764
Q3 2024 Added 0.58%
$28.3B
$57.7 Million 2.34% of portfolio
435,550
Q3 2024 Added 1.78%
$280B
$57.1 Million 2.32% of portfolio
387,861
Q3 2024 Added 1.51%
$33.7B
$55.7 Million 2.26% of portfolio
739,957
Q3 2024 Added 0.37%
$177B
$55.6 Million 2.25% of portfolio
285,467
Q3 2024 Reduced 14.7%
$36.7B
$54.3 Million 2.2% of portfolio
210,971
Q3 2024 Added 0.18%
$113B
$53.6 Million 2.18% of portfolio
186,070
Q3 2024 Reduced 2.12%
$2.29T
$52.3 Million 2.12% of portfolio
280,945
Q3 2024 Reduced 0.47%
$27.8B
$51.3 Million 2.08% of portfolio
3,069,155
Q3 2024 Reduced 2.81%
$697B
$49.8 Million 2.02% of portfolio
236,111
Q3 2024 Reduced 2.11%
$378B
$48.9 Million 1.98% of portfolio
301,913
Q3 2024 Added 10.78%
$120B
$48.3 Million 1.96% of portfolio
642,862
Q3 2024 Added 62.89%
$39B
$48.1 Million 1.95% of portfolio
615,702
Q3 2024 Added 40.48%
$139B
$47.9 Million 1.94% of portfolio
194,444
Q3 2024 Reduced 15.06%
$193B
$47.7 Million 1.93% of portfolio
96,311
Q3 2024 Reduced 30.58%
$77.9B
$43.9 Million 1.78% of portfolio
237,475
Q3 2024 Reduced 1.22%
$71.2B
$43.6 Million 1.77% of portfolio
953,838
Q3 2024 New
$223B
$43.1 Million 1.75% of portfolio
158,784
Q3 2024 Reduced 1.47%
$41.3B
$41.3 Million 1.67% of portfolio
702,481
Q3 2024 Reduced 0.92%
$142B
$39 Million 1.58% of portfolio
332,217
Q3 2024 Reduced 2.17%
$83.9B
$37.2 Million 1.51% of portfolio
231,347
Q3 2024 Reduced 13.12%
$504B
$37.3 Million 1.51% of portfolio
75,504
Q3 2024 Reduced 1.33%
$65.2B
$36.5 Million 1.48% of portfolio
799,268
Q3 2024 Reduced 16.45%
$95.4B
$35.4 Million 1.43% of portfolio
490,194
Q3 2024 Reduced 14.51%
$171B
$28.3 Million 1.15% of portfolio
233,364
Q3 2024 Reduced 58.32%
$141B
$27.9 Million 1.13% of portfolio
138,235
Q3 2024 Reduced 21.83%
$57.7B
$25.9 Million 1.05% of portfolio
1,424,040
Q3 2024 Reduced 4.74%
$51.8B
$20.8 Million 0.84% of portfolio
1,708,283
Q3 2024 Reduced 7.27%
$173B
$17.9 Million 0.73% of portfolio
260,655
Q3 2024 Reduced 2.53%
$13.9B
$17.1 Million 0.69% of portfolio
78,479
Q3 2024 Reduced 7.04%
$290B
$16.9 Million 0.69% of portfolio
73,912
Q3 2024 Reduced 26.72%
$44.8B
$16 Million 0.65% of portfolio
1,514,181
Q3 2024 Reduced 4.85%
$26B
$15.8 Million 0.64% of portfolio
163,228
Q3 2024 Added 10.93%
$8.03B
$15.5 Million 0.63% of portfolio
188,745
Q3 2024 Reduced 0.68%
$14.1B
$15.7 Million 0.63% of portfolio
1,502,819
Q3 2024 Reduced 1.37%
$4.32B
$15.2 Million 0.62% of portfolio
622,730
Q3 2024 Reduced 0.69%
$15.5B
$15.1 Million 0.61% of portfolio
244,124
Q3 2024 Reduced 5.18%
$35.6B
$14.7 Million 0.6% of portfolio
182,188
Q3 2024 Reduced 3.63%
$209B
$14.4 Million 0.59% of portfolio
125,609
Q3 2024 Reduced 42.02%
$16.8B
$14.3 Million 0.58% of portfolio
169,880
Q3 2024 Reduced 0.9%
$69.9B
$14.3 Million 0.58% of portfolio
565,402
Q3 2024 Reduced 1.2%
$9.6B
$14.1 Million 0.57% of portfolio
158,814
Q3 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $2.47 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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