Cambiar Investors LLC Portfolio Holdings
Cambiar Investors LLC
- $2.4 Billion
- Q4 2024
Cambiar Investors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 154 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $75.6M, Alphabet Inc. with a value of $64.8M, Diageo PLC with a value of $63.2M, Cme Group Inc. with a value of $62.6M, and Texas Instruments Inc with a value of $60.6M.
Examining the 13F form we can see an decrease of $63.8M in the current position value, from $2.47B to 2.4B.
Below you can find more details about Cambiar Investors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.4 Billion
Financial Services: $492 Million
Healthcare: $349 Million
Technology: $288 Million
Industrials: $263 Million
Consumer Defensive: $195 Million
Consumer Cyclical: $164 Million
Energy: $152 Million
ETFs: $140 Million
Other: $361 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 154
- Current Value $2.4 Billion
- Prior Value $2.47 Billion
- Filing
- Period Q4 2024
- Filing Date January 29, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 17 stocks
- Additional Purchases 23 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks