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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$70.6 Million 3.14% of portfolio
969,545
Q1 2025 Added 2.61%
$99.3B
$69 Million 3.07% of portfolio
260,038
Q1 2025 Reduced 3.56%
$96.8B
$66.3 Million 2.95% of portfolio
152,402
Q1 2025 Added 23.25%
$99.4B
$61.7 Million 2.75% of portfolio
1,011,934
Q1 2025 Reduced 2.64%
$177B
$59.6 Million 2.65% of portfolio
306,481
Q1 2025 Reduced 1.66%
$115B
$58.3 Million 2.6% of portfolio
649,070
Q1 2025 Reduced 0.87%
$278B
$58.1 Million 2.59% of portfolio
347,333
Q1 2025 Reduced 8.54%
$122B
$53.4 Million 2.38% of portfolio
176,863
Q1 2025 Reduced 1.47%
$993B
$51.6 Million 2.3% of portfolio
333,617
Q1 2025 Reduced 2.57%
$65.5B
$50.9 Million 2.26% of portfolio
485,258
Q1 2025 Reduced 2.37%
$32.6B
$50.5 Million 2.25% of portfolio
1,159,267
Q1 2025 Reduced 7.22%
$785B
$50.4 Million 2.24% of portfolio
205,491
Q1 2025 Reduced 9.21%
$156B
$48.8 Million 2.17% of portfolio
1,322,318
Q1 2025 Reduced 10.97%
$118B
$47.1 Million 2.1% of portfolio
448,516
Q1 2025 New
$142B
$47.1 Million 2.1% of portfolio
199,331
Q1 2025 Reduced 22.73%
$35B
$46.7 Million 2.08% of portfolio
768,990
Q1 2025 Added 13.86%
$2.09T
$45.5 Million 2.03% of portfolio
239,243
Q1 2025 Reduced 11.8%
$24.4B
$44.3 Million 1.97% of portfolio
621,294
Q1 2025 Added 16.55%
$26.8B
$42.7 Million 1.9% of portfolio
390,257
Q1 2025 Reduced 3.55%
$0
$42.7 Million 1.9% of portfolio
227,071
Q1 2025 Reduced 22.44%
$72.5B
$40.9 Million 1.82% of portfolio
232,679
Q1 2025 Reduced 0.1%
$556B
$39 Million 1.74% of portfolio
71,181
Q1 2025 Reduced 2.87%
$55.1B
$38.8 Million 1.72% of portfolio
324,470
Q1 2025 Added 15.49%
$155B
$38.6 Million 1.72% of portfolio
316,949
Q1 2025 Reduced 2.0%
$49.3B
$38.5 Million 1.71% of portfolio
611,335
Q1 2025 Reduced 16.85%
$66.7B
$37.7 Million 1.68% of portfolio
893,582
Q1 2025 Reduced 5.18%
$52.9B
$36.5 Million 1.62% of portfolio
333,826
Q1 2025 Reduced 6.76%
$36.7B
$35.9 Million 1.6% of portfolio
477,809
Q1 2025 Reduced 32.65%
$15.1B
$35.1 Million 1.56% of portfolio
531,082
Q1 2025 Added 17.31%
$31.5B
$32.4 Million 1.44% of portfolio
176,412
Q1 2025 Added 16.28%
$63.7B
$31.9 Million 1.42% of portfolio
50,310
Q1 2025 New
$199B
$29.7 Million 1.32% of portfolio
224,259
Q1 2025 Reduced 2.15%
$224B
$29.2 Million 1.3% of portfolio
108,585
Q1 2025 Reduced 2.33%
$30.6B
$25.1 Million 1.12% of portfolio
987,378
Q1 2025 Reduced 6.78%
$211B
$25.1 Million 1.12% of portfolio
45,973
Q1 2025 Reduced 36.54%
$79.8B
$25.2 Million 1.12% of portfolio
1,286,646
Q1 2025 Reduced 5.49%
$69B
$21.6 Million 0.96% of portfolio
1,405,389
Q1 2025 Reduced 8.0%
$142B
$20.4 Million 0.91% of portfolio
140,401
Q1 2025 Reduced 4.92%
$347B
$16.8 Million 0.75% of portfolio
62,715
Q1 2025 Reduced 6.51%
$173B
$16 Million 0.71% of portfolio
233,532
Q1 2025 Added 27.02%
$50.7B
$15.1 Million 0.67% of portfolio
362,030
Q1 2025 Added 61.61%
$49.9B
$14 Million 0.62% of portfolio
1,361,608
Q1 2025 Reduced 4.95%
$14.1B
$12.6 Million 0.56% of portfolio
1,207,447
Q1 2025 Reduced 18.74%
$16.1B
$12.3 Million 0.55% of portfolio
189,233
Q1 2025 Reduced 12.97%
$4.3B
$12.4 Million 0.55% of portfolio
489,866
Q1 2025 Reduced 12.32%
$14B
$12.1 Million 0.54% of portfolio
61,671
Q1 2025 Reduced 13.07%
$4.87B
$12 Million 0.53% of portfolio
553,786
Q1 2025 Reduced 11.39%
$10.4B
$11.8 Million 0.53% of portfolio
123,981
Q1 2025 Reduced 12.43%
$22.1B
$11.7 Million 0.52% of portfolio
75,998
Q1 2025 Reduced 12.95%

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
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