Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $2.18 Billion
  • Q2 2025

Cambiar Investors LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $72.5M, Delta Air Lines, Inc. with a value of $68.1M, Alphabet Inc. with a value of $59.4M, Amazon Com Inc with a value of $59.1M, and Elevance Health, Inc. with a value of $58M.

Examining the 13F form we can see an decrease of $67.7M in the current position value, from $2.25B to 2.18B.

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

Portfolio value $2.18 Billion
Financial Services: $416 Million
Healthcare: $338 Million
Technology: $293 Million
Industrials: $248 Million
Consumer Defensive: $219 Million
Consumer Cyclical: $195 Million
Communication Services: $111 Million
Utilities: $106 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$72.5 Million 3.33% of portfolio
777,346
Q2 2025 Reduced 19.82%
$37.5B
$68.1 Million 3.13% of portfolio
1,385,501
Q2 2025 Added 19.52%
$1.21T
$59.4 Million 2.73% of portfolio
337,064
Q2 2025 Added 1.03%
$2.26T
$59.1 Million 2.71% of portfolio
269,558
Q2 2025 Added 12.67%
$70.7B
$58 Million 2.66% of portfolio
149,050
Q2 2025 Reduced 2.2%
$859B
$58 Million 2.66% of portfolio
200,152
Q2 2025 Reduced 2.6%
$48.5B
$56.5 Million 2.59% of portfolio
427,025
Q2 2025 Added 31.61%
$135B
$56.1 Million 2.58% of portfolio
244,023
Q2 2025 Added 22.42%
$122B
$56 Million 2.57% of portfolio
641,942
Q2 2025 Reduced 1.1%
$63.5B
$52.2 Million 2.4% of portfolio
517,688
Q2 2025 Added 6.68%
$141B
$51.8 Million 2.38% of portfolio
1,450,962
Q2 2025 Added 9.73%
$21.2B
$50.5 Million 2.32% of portfolio
624,666
Q2 2025 Added 17.62%
$25.6B
$49.3 Million 2.26% of portfolio
433,062
Q2 2025 Added 10.97%
$112B
$49.1 Million 2.25% of portfolio
169,320
Q2 2025 Reduced 4.26%
$99B
$47.2 Million 2.16% of portfolio
1,019,150
Q2 2025 Added 0.71%
$48.9B
$45.8 Million 2.1% of portfolio
464,470
Q2 2025 New
$99.2B
$44.4 Million 2.04% of portfolio
161,211
Q2 2025 Reduced 38.0%
$46.7B
$44.3 Million 2.03% of portfolio
1,309,803
Q2 2025 Added 261.79%
$77.3B
$43.4 Million 1.99% of portfolio
232,901
Q2 2025 Added 0.1%
$68B
$42.9 Million 1.97% of portfolio
948,423
Q2 2025 Added 6.14%
$177B
$41.9 Million 1.92% of portfolio
215,429
Q2 2025 Reduced 29.71%
$14.8B
$39.5 Million 1.81% of portfolio
727,068
Q2 2025 Reduced 5.45%
$229B
$39.4 Million 1.81% of portfolio
269,887
Q2 2025 Added 20.35%
$548B
$38.1 Million 1.75% of portfolio
67,842
Q2 2025 Reduced 4.69%
$302B
$37.1 Million 1.7% of portfolio
259,001
Q2 2025 Reduced 25.43%
$40.9B
$34.8 Million 1.6% of portfolio
459,623
Q2 2025 Reduced 3.81%
$227B
$33.3 Million 1.53% of portfolio
104,267
Q2 2025 Reduced 3.98%
$57.5B
$33.3 Million 1.53% of portfolio
320,877
Q2 2025 Reduced 3.88%
$19B
$32.7 Million 1.5% of portfolio
1,273,677
Q2 2025 New
$59.7B
$32.8 Million 1.5% of portfolio
62,470
Q2 2025 Added 24.17%
$27.4B
$29 Million 1.33% of portfolio
178,264
Q2 2025 Added 1.05%
$162B
$25.9 Million 1.19% of portfolio
141,301
Q2 2025 Added 0.64%
$155B
$24.9 Million 1.14% of portfolio
201,746
Q2 2025 Reduced 36.35%
$92.1B
$22.2 Million 1.02% of portfolio
1,013,421
Q2 2025 Reduced 21.24%
$0
$18.9 Million 0.87% of portfolio
97,103
Q2 2025 Reduced 57.24%
$233B
$19 Million 0.87% of portfolio
271,284
Q2 2025 New
$80.9B
$17.2 Million 0.79% of portfolio
923,368
Q2 2025 Reduced 34.3%
$295B
$16.8 Million 0.77% of portfolio
21,017
Q2 2025 Added 3,060.45%
$33.7B
$16.3 Million 0.75% of portfolio
627,844
Q2 2025 Reduced 36.41%
$18.6B
$16.2 Million 0.74% of portfolio
3,226,891
Q2 2025 New
$14.9B
$15.3 Million 0.7% of portfolio
266,148
Q2 2025 Reduced 4.31%
$1.27T
$14.3 Million 0.65% of portfolio
62,939
Q2 2025 Reduced 8.06%
$44.5B
$13.4 Million 0.62% of portfolio
1,295,354
Q2 2025 Reduced 4.87%
$14.1B
$12.1 Million 0.56% of portfolio
1,161,364
Q2 2025 Reduced 3.82%
$323B
$11.7 Million 0.54% of portfolio
38,560
Q2 2025 Reduced 38.52%
$13.8B
$11.5 Million 0.53% of portfolio
79,204
Q2 2025 Added 30.11%
$5.99B
$11.3 Million 0.52% of portfolio
403,633
Q2 2025 Reduced 27.11%
$12.5B
$11.4 Million 0.52% of portfolio
57,400
Q2 2025 Reduced 6.93%
$1.46B
$10.7 Million 0.49% of portfolio
375,065
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $2.18 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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