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
$6.84B
$2.42 Million 0.1% of portfolio
33,596
Q3 2024 Added 0.13%
$10.7B
$2.43 Million 0.1% of portfolio
93,712
Q3 2024 Added 0.11%
$961M
$2.52 Million 0.1% of portfolio
87,455
Q3 2024 Added 0.11%
$5.5B
$2.57 Million 0.1% of portfolio
24,918
Q3 2024 Added 0.1%
$2.64B
$2.59 Million 0.1% of portfolio
66,729
Q3 2024 Added 0.11%
$5.2B
$2.46 Million 0.1% of portfolio
21,996
Q3 2024 Added 0.11%
$713M
$2.21 Million 0.09% of portfolio
133,840
Q3 2024 Added 15.98%
$1.41B
$2.32 Million 0.09% of portfolio
51,070
Q3 2024 Added 0.12%
$1.52B
$2.15 Million 0.09% of portfolio
54,199
Q3 2024 Added 0.11%
$1.19B
$2.26 Million 0.09% of portfolio
26,655
Q3 2024 Added 31.27%
$0
$2.25 Million 0.09% of portfolio
36,179
Q3 2024 Reduced 24.32%
$2.11B
$2.22 Million 0.09% of portfolio
16,733
Q3 2024 Reduced 27.6%
$4.21B
$2.15 Million 0.09% of portfolio
23,097
Q3 2024 Added 0.13%
$4.22B
$2.3 Million 0.09% of portfolio
21,896
Q3 2024 Added 0.11%
$296M
$2.14 Million 0.09% of portfolio
22,927
Q3 2024 Added 0.1%
$2.25B
$2.02 Million 0.08% of portfolio
11,237
Q3 2024 Added 0.15%
$568M
$1.79 Million 0.07% of portfolio
298,944
Q3 2024 Added 0.12%
$2.89B
$1.79 Million 0.07% of portfolio
20,303
Q3 2024 Added 0.09%
$837M
$1.66 Million 0.07% of portfolio
148,797
Q3 2024 Added 0.1%
$5.81B
$1.58 Million 0.06% of portfolio
37,486
Q3 2024 Added 0.11%
$335M
$1.51 Million 0.06% of portfolio
41,724
Q3 2024 Added 0.12%
$993M
$1.28 Million 0.05% of portfolio
30,310
Q3 2024 Reduced 17.42%
$1.28B
$1.14 Million 0.05% of portfolio
196,660
Q3 2024 Added 0.11%
$76.8B
$1.03 Million 0.04% of portfolio
9,900
Q3 2024 Reduced 97.56%
$0
$686,000 0.03% of portfolio
6,222
Q3 2024 Reduced 66.62%
$0
$663,000 0.03% of portfolio
13,502
Q3 2024 Reduced 69.35%
$0
$566,000 0.02% of portfolio
3,244
Q3 2024 Added 70.47%
$46.5B
$501,000 0.02% of portfolio
16,549
Q3 2024 Reduced 91.64%
$33.5B
$449,000 0.02% of portfolio
1,673
Q3 2024 Reduced 8.18%
$0
$481,000 0.02% of portfolio
4,026
Q3 2024 Reduced 31.34%
$47.1B
$205,000 0.01% of portfolio
5,568
Q3 2024 Reduced 14.07%
$78.4B
$225,000 0.01% of portfolio
501
Q3 2024 New
$20.2B
$216,000 0.01% of portfolio
5,250
Q3 2024 Reduced 12.5%
$91.7B
$351,000 0.01% of portfolio
2,576
Q3 2024 Reduced 3.81%
$57.8B
$312,000 0.01% of portfolio
2,438
Q1 2024 Reduced 38.59%
$121B
$325,000 0.01% of portfolio
3,090
Q3 2024 Reduced 99.13%
$31.5M
$197,000 0.01% of portfolio
47,084
Q3 2024 Added 52.29%
$0
$203,000 0.01% of portfolio
3,854
Q3 2024 Reduced 48.93%
Advisors Inner Circle Fd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.77%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.13%
$747M
$59,000 0.0% of portfolio
10,660
Q2 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.61%
$9.79M
$49,000 0.0% of portfolio
70,190
Q3 2024 Reduced 4.62%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.11%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.12%

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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