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
$11.4B
$11.8 Million 0.52% of portfolio
278,150
Q1 2025 New
$1.01T
$11.4 Million 0.51% of portfolio
68,460
Q1 2025 Reduced 4.59%
$23.4B
$10.8 Million 0.48% of portfolio
47,536
Q1 2025 Reduced 12.26%
$10.7B
$10.7 Million 0.47% of portfolio
60,875
Q1 2025 Reduced 8.7%
$0
$10.3 Million 0.46% of portfolio
125,541
Q1 2025 Reduced 81.68%
$6.55B
$10.4 Million 0.46% of portfolio
100,061
Q1 2025 Reduced 13.06%
$19.4B
$10.1 Million 0.45% of portfolio
83,851
Q1 2025 Reduced 9.24%
$5.43B
$10 Million 0.45% of portfolio
94,014
Q1 2025 Reduced 11.67%
$19B
$9.86 Million 0.44% of portfolio
29,941
Q1 2025 Reduced 9.64%
$18.2B
$9.71 Million 0.43% of portfolio
49,026
Q1 2025 Reduced 12.56%
$10.2B
$9.66 Million 0.43% of portfolio
244,329
Q1 2025 Reduced 8.95%
$15.6B
$9.42 Million 0.42% of portfolio
68,730
Q1 2025 Reduced 13.42%
$21.5B
$9.36 Million 0.42% of portfolio
25,407
Q1 2025 Reduced 18.48%
$7.44B
$9.25 Million 0.41% of portfolio
216,918
Q1 2025 Reduced 9.7%
$11.1B
$9.32 Million 0.41% of portfolio
101,887
Q1 2025 Reduced 11.13%
$9.31B
$8.91 Million 0.4% of portfolio
172,932
Q1 2025 New
$4.78B
$8.83 Million 0.39% of portfolio
109,949
Q1 2025 Reduced 11.38%
$0
$8.82 Million 0.39% of portfolio
175,249
Q1 2025 Added 3.09%
$11.8B
$8.82 Million 0.39% of portfolio
46,637
Q1 2025 Reduced 11.23%
$6.08B
$8.03 Million 0.36% of portfolio
51,156
Q1 2025 Reduced 10.58%
$4.9B
$8.18 Million 0.36% of portfolio
381,397
Q1 2025 Added 1.17%
$8.37B
$7.38 Million 0.33% of portfolio
130,011
Q1 2025 New
$15.3B
$7.52 Million 0.33% of portfolio
50,850
Q1 2025 Reduced 20.37%
$7.69B
$7.45 Million 0.33% of portfolio
226,668
Q1 2025 Added 2.5%
$5.36B
$7.17 Million 0.32% of portfolio
36,440
Q1 2025 Reduced 14.45%
$1.97B
$6.9 Million 0.31% of portfolio
433,682
Q1 2025 Reduced 44.23%
$4.56B
$7.07 Million 0.31% of portfolio
103,736
Q1 2025 Reduced 9.1%
$10.6B
$7 Million 0.31% of portfolio
37,724
Q1 2025 Reduced 18.06%
$55.4B
$7 Million 0.31% of portfolio
376,604
Q1 2025 Added 18.58%
$8.11B
$6.7 Million 0.3% of portfolio
92,031
Q1 2025 Reduced 10.16%
$5.33B
$6.48 Million 0.29% of portfolio
278,312
Q1 2025 Reduced 14.65%
$7.75B
$6.52 Million 0.29% of portfolio
122,350
Q1 2025 Reduced 7.73%
$6.4B
$6.52 Million 0.29% of portfolio
234,457
Q1 2025 Reduced 2.96%
$3.28B
$6.26 Million 0.28% of portfolio
99,114
Q1 2025 Added 1.78%
$0
$6.27 Million 0.28% of portfolio
107,434
Q1 2025 Reduced 33.33%
$1.55B
$6.05 Million 0.27% of portfolio
111,845
Q1 2025 Added 3.29%
$7.17B
$6.12 Million 0.27% of portfolio
40,665
Q1 2025 Added 1.54%
$53.1B
$5.54 Million 0.25% of portfolio
179,182
Q1 2025 Added 1,165.86%
$3.6B
$4.96 Million 0.22% of portfolio
331,767
Q1 2025 Added 7.3%
$0
$4.71 Million 0.21% of portfolio
56,928
Q1 2025 Reduced 18.98%
$5.07B
$4.42 Million 0.2% of portfolio
290,097
Q1 2025 New
$0
$3.24 Million 0.14% of portfolio
18,764
Q1 2025 Added 86.56%
$8.56B
$2.98 Million 0.13% of portfolio
29,756
Q1 2025 Reduced 16.47%
$4.45B
$2.4 Million 0.11% of portfolio
32,851
Q1 2025 Reduced 16.46%
$5.78B
$2.22 Million 0.1% of portfolio
19,143
Q1 2025 Reduced 16.54%
$3.83B
$2.22 Million 0.1% of portfolio
29,683
Q1 2025 Reduced 16.46%
$843M
$2.16 Million 0.1% of portfolio
67,257
Q1 2025 Reduced 16.48%
$1.55B
$2.18 Million 0.1% of portfolio
28,030
Q1 2025 Reduced 16.47%
$6.23B
$2.11 Million 0.09% of portfolio
32,119
Q1 2025 Reduced 16.47%

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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