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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.69B
$10.1 Million 0.47% of portfolio
461,347
Q2 2025 Added 65.77%
$1.15B
$10.1 Million 0.47% of portfolio
625,537
Q2 2025 New
$6.19B
$10.1 Million 0.46% of portfolio
143,207
Q2 2025 Added 453.95%
$10.3B
$10 Million 0.46% of portfolio
52,988
Q2 2025 New
$10.2B
$9.99 Million 0.46% of portfolio
298,265
Q2 2025 New
$8.51B
$9.44 Million 0.43% of portfolio
149,556
Q2 2025 Added 15.03%
$13.9B
$9.07 Million 0.42% of portfolio
43,751
Q2 2025 Reduced 6.19%
$16.7B
$9.24 Million 0.42% of portfolio
164,738
Q2 2025 Reduced 12.94%
$4.01B
$9.25 Million 0.42% of portfolio
134,759
Q2 2025 Added 35.96%
$10.6B
$8.87 Million 0.41% of portfolio
47,787
Q2 2025 Added 26.68%
$10.7B
$8.95 Million 0.41% of portfolio
217,944
Q2 2025 Reduced 3.85%
$7.46B
$8.63 Million 0.4% of portfolio
88,415
Q2 2025 Reduced 11.64%
$4.5B
$8.72 Million 0.4% of portfolio
85,984
Q2 2025 Reduced 8.54%
$10.8B
$8.75 Million 0.4% of portfolio
160,191
Q2 2025 Reduced 7.37%
$6.53B
$8.65 Million 0.4% of portfolio
38,130
Q2 2025 Added 4.64%
$7.62B
$8.62 Million 0.4% of portfolio
199,664
Q2 2025 Reduced 7.95%
$20.2B
$8.59 Million 0.39% of portfolio
45,556
Q2 2025 Reduced 7.08%
$23.3B
$8.4 Million 0.39% of portfolio
54,511
Q2 2025 Reduced 28.27%
$4.4B
$8.36 Million 0.38% of portfolio
112,555
Q2 2025 Added 2.37%
$17.7B
$8.29 Million 0.38% of portfolio
23,761
Q2 2025 Reduced 6.48%
$4.92B
$8.3 Million 0.38% of portfolio
303,091
Q2 2025 Added 29.27%
$24.8B
$8.37 Million 0.38% of portfolio
35,908
Q2 2025 Reduced 24.46%
$16.6B
$7.97 Million 0.37% of portfolio
123,910
Q2 2025 Reduced 5.04%
$9.97B
$7.87 Million 0.36% of portfolio
87,931
Q2 2025 Reduced 29.08%
$14.3B
$7.76 Million 0.36% of portfolio
54,060
Q2 2025 Added 6.31%
$10B
$7.64 Million 0.35% of portfolio
205,748
Q2 2025 Reduced 15.79%
$3.71B
$7.72 Million 0.35% of portfolio
464,180
Q2 2025 Added 21.71%
$7.4B
$7.7 Million 0.35% of portfolio
52,406
Q2 2025 Added 2.44%
$10.6B
$7.16 Million 0.33% of portfolio
24,036
Q2 2025 Reduced 19.72%
$8.26B
$6.7 Million 0.31% of portfolio
94,741
Q2 2025 Added 2.94%
$57.5B
$6.46 Million 0.3% of portfolio
29,574
Q2 2025 New
$15.6B
$6.42 Million 0.29% of portfolio
46,831
Q2 2025 Reduced 31.86%
$8.11B
$6.28 Million 0.29% of portfolio
121,082
Q2 2025 Reduced 1.04%
$53.9B
$4.85 Million 0.22% of portfolio
267,565
Q2 2025 Reduced 28.95%
$61.4B
$4.46 Million 0.2% of portfolio
137,470
Q2 2025 Reduced 23.28%
$5.4B
$2.74 Million 0.13% of portfolio
46,533
Q2 2025 Reduced 0.05%
$1.97B
$2.42 Million 0.11% of portfolio
28,020
Q2 2025 Reduced 0.04%
$4.34B
$2.36 Million 0.11% of portfolio
29,673
Q2 2025 Reduced 0.03%
$5.88B
$2.25 Million 0.1% of portfolio
17,001
Q2 2025 Reduced 0.04%
$351M
$2.11 Million 0.1% of portfolio
91,285
Q2 2025 Reduced 0.05%
$2.46B
$1.89 Million 0.09% of portfolio
8,642
Q2 2025 Reduced 0.05%
$882M
$1.86 Million 0.09% of portfolio
67,229
Q2 2025 Reduced 0.04%
$3.11B
$1.91 Million 0.09% of portfolio
65,308
Q2 2025 Reduced 0.04%
$6.99B
$1.97 Million 0.09% of portfolio
32,104
Q2 2025 Reduced 0.05%
$10.8B
$1.9 Million 0.09% of portfolio
7,837
Q2 2025 Reduced 0.05%
$5.04B
$1.82 Million 0.08% of portfolio
49,895
Q2 2025 Reduced 0.04%
$1.19B
$1.72 Million 0.08% of portfolio
114,334
Q2 2025 Reduced 0.04%
$9.51B
$1.85 Million 0.08% of portfolio
28,824
Q2 2025 Reduced 0.03%
$918M
$1.74 Million 0.08% of portfolio
102,978
Q2 2025 Reduced 0.05%

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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