Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $2.47 Billion
  • Q3 2024

Cambiar Investors LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $67.6M, Diageo PLC with a value of $65.3M, Cme Group Inc. with a value of $62.8M, Medtronic PLC with a value of $61.5M, and Comcast Corp with a value of $60.7M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $2.49B to 2.47B.

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

Portfolio value $2.47 Billion
Financial Services: $567 Million
Healthcare: $405 Million
Technology: $292 Million
Industrials: $273 Million
Energy: $211 Million
Consumer Defensive: $179 Million
Consumer Cyclical: $125 Million
Communication Services: $119 Million
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$14.1 Million 0.57% of portfolio
101,765
Q3 2024 Reduced 1.36%
$21.4B
$13.6 Million 0.55% of portfolio
63,363
Q3 2024 Reduced 4.69%
$1.02T
$13.7 Million 0.55% of portfolio
78,670
Q3 2024 Reduced 6.19%
$18.2B
$13.6 Million 0.55% of portfolio
103,802
Q3 2024 Reduced 0.42%
$7.38B
$13.6 Million 0.55% of portfolio
65,029
Q3 2024 Added 0.21%
$7.38B
$13.6 Million 0.55% of portfolio
129,845
Q3 2024 Reduced 1.23%
$5.79B
$13 Million 0.53% of portfolio
460,816
Q3 2024 Added 1.36%
$7.15B
$13.2 Million 0.53% of portfolio
271,711
Q3 2024 Reduced 0.82%
$5.8B
$13.1 Million 0.53% of portfolio
49,248
Q3 2024 Reduced 4.22%
$0
$13 Million 0.53% of portfolio
155,740
Q3 2024 Reduced 15.19%
$6.85B
$12.8 Million 0.52% of portfolio
431,976
Q3 2024 Reduced 3.71%
$17.2B
$12.9 Million 0.52% of portfolio
37,329
Q3 2024 Reduced 0.1%
$11.7B
$12.7 Million 0.51% of portfolio
94,212
Q3 2024 Reduced 3.72%
$4.42B
$12.3 Million 0.5% of portfolio
131,970
Q3 2024 Reduced 4.17%
$20.3B
$12.3 Million 0.5% of portfolio
60,338
Q3 2024 Reduced 3.3%
$40.1B
$12.3 Million 0.5% of portfolio
82,777
Q3 2024 Reduced 28.63%
$15.6B
$12.1 Million 0.49% of portfolio
88,579
Q3 2024 Reduced 5.11%
$9.54B
$11.8 Million 0.48% of portfolio
305,451
Q3 2024 Reduced 0.51%
$11B
$11.8 Million 0.48% of portfolio
61,653
Q3 2024 Added 0.46%
$5.14B
$11.7 Million 0.48% of portfolio
118,231
Q3 2024 Reduced 3.66%
$33.6B
$11.6 Million 0.47% of portfolio
103,620
Q3 2024 Reduced 7.57%
$7.18B
$11.2 Million 0.46% of portfolio
298,442
Q3 2024 New
$8.44B
$11.1 Million 0.45% of portfolio
161,240
Q3 2024 Added 0.13%
$10.6B
$11.1 Million 0.45% of portfolio
127,405
Q3 2024 Reduced 3.1%
$4.76B
$10.5 Million 0.42% of portfolio
137,000
Q3 2024 Added 0.66%
$15.3B
$10.4 Million 0.42% of portfolio
157,303
Q3 2024 Reduced 0.23%
$8.49B
$10 Million 0.41% of portfolio
115,615
Q3 2024 Reduced 0.6%
$0
$9.54 Million 0.39% of portfolio
190,000
Q1 2024 Added 137.5%
$10.6B
$9.55 Million 0.39% of portfolio
51,446
Q3 2024 Added 7.01%
$8.93B
$9.27 Million 0.38% of portfolio
143,049
Q3 2024 Added 0.97%
$4.03B
$9.2 Million 0.37% of portfolio
340,234
Q3 2024 Added 3.3%
$9.45B
$9.05 Million 0.37% of portfolio
45,930
Q3 2024 Added 1.09%
$3.71B
$8.04 Million 0.33% of portfolio
108,154
Q3 2024 Added 5.68%
$5.39B
$6.57 Million 0.27% of portfolio
144,964
Q3 2024 Reduced 1.08%
$0
$6.11 Million 0.25% of portfolio
73,425
Q3 2024 Reduced 0.15%
$0
$6.09 Million 0.25% of portfolio
32,106
Q3 2024 Reduced 59.97%
$58.2B
$5.1 Million 0.21% of portfolio
317,507
Q3 2024 Reduced 1.15%
$2.06B
$3.1 Million 0.13% of portfolio
23,040
Q3 2024 Reduced 0.12%
$7.62B
$3.08 Million 0.12% of portfolio
38,671
Q3 2024 Reduced 2.48%
$4.57B
$2.9 Million 0.12% of portfolio
60,515
Q3 2024 Reduced 5.36%
$1.48B
$2.89 Million 0.12% of portfolio
36,435
Q3 2024 Reduced 1.46%
$6.37B
$3.06 Million 0.12% of portfolio
42,705
Q3 2024 Reduced 2.25%
$5.59B
$3 Million 0.12% of portfolio
67,850
Q3 2024 Reduced 5.79%
$10.9B
$2.78 Million 0.11% of portfolio
10,198
Q3 2024 Added 0.17%
$3.83B
$2.76 Million 0.11% of portfolio
38,583
Q3 2024 Added 0.12%
$7.06B
$2.78 Million 0.11% of portfolio
13,214
Q3 2024 Added 0.05%
$6.5B
$2.76 Million 0.11% of portfolio
41,765
Q3 2024 Added 0.11%
$5.11B
$2.41 Million 0.1% of portfolio
64,917
Q3 2024 Added 0.1%
$3.11B
$2.49 Million 0.1% of portfolio
84,977
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $2.47 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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