Cambiar Investors LLC Portfolio Holdings
Cambiar Investors LLC
- $2.25 Billion
- Q1 2025
Cambiar Investors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 154 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $70.6M, Cme Group Inc. with a value of $69M, Elevance Health, Inc. with a value of $66.3M, Bristol Myers Squibb CO with a value of $61.7M, and Texas Instruments Inc with a value of $59.6M.
Examining the 13F form we can see an decrease of $155M in the current position value, from $2.4B to 2.25B.
Below you can find more details about Cambiar Investors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.25 Billion
Financial Services: $461 Million
Healthcare: $343 Million
Technology: $278 Million
Industrials: $225 Million
Energy: $220 Million
Consumer Defensive: $161 Million
Consumer Cyclical: $151 Million
Utilities: $118 Million
Other: $290 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 154
- Current Value $2.25 Billion
- Prior Value $2.4 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 9 stocks
- Additional Purchases 26 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks