Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $2.18 Billion
  • Q2 2025

Cambiar Investors LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $72.5M, Delta Air Lines, Inc. with a value of $68.1M, Alphabet Inc. with a value of $59.4M, Amazon Com Inc with a value of $59.1M, and Elevance Health, Inc. with a value of $58M.

Examining the 13F form we can see an decrease of $67.7M in the current position value, from $2.25B to 2.18B.

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

Portfolio value $2.18 Billion
Financial Services: $416 Million
Healthcare: $338 Million
Technology: $293 Million
Industrials: $248 Million
Consumer Defensive: $219 Million
Consumer Cyclical: $195 Million
Communication Services: $111 Million
Utilities: $106 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$1.9 Million 0.09% of portfolio
7,837
Q2 2025 Reduced 0.05%
$4.94B
$1.82 Million 0.08% of portfolio
49,895
Q2 2025 Reduced 0.04%
$1.23B
$1.72 Million 0.08% of portfolio
114,334
Q2 2025 Reduced 0.04%
$11.5B
$1.85 Million 0.08% of portfolio
28,824
Q2 2025 Reduced 0.03%
$926M
$1.74 Million 0.08% of portfolio
102,978
Q2 2025 Reduced 0.05%
$8.34B
$1.52 Million 0.07% of portfolio
35,025
Q2 2025 Reduced 0.04%
$6.96B
$1.57 Million 0.07% of portfolio
10,160
Q2 2025 Reduced 0.04%
$1.86B
$1.48 Million 0.07% of portfolio
12,880
Q2 2025 Added 0.02%
$6.67B
$1.43 Million 0.07% of portfolio
12,379
Q2 2025 Reduced 35.33%
$1.13B
$1.6 Million 0.07% of portfolio
20,503
Q2 2025 Reduced 0.06%
$2.39B
$1.22 Million 0.06% of portfolio
23,069
Q2 2025 Reduced 0.05%
$1.11B
$1.31 Million 0.06% of portfolio
39,270
Q2 2025 Reduced 0.05%
$4.26B
$1.27 Million 0.06% of portfolio
16,959
Q2 2025 Added 0.07%
$1.15B
$1.28 Million 0.06% of portfolio
41,689
Q2 2025 Reduced 0.04%
$1.58B
$1.04 Million 0.05% of portfolio
18,777
Q2 2025 Reduced 83.21%
$3.57B
$1.17 Million 0.05% of portfolio
28,008
Q2 2025 Reduced 26.82%
$1.86B
$947,000 0.04% of portfolio
15,756
Q2 2025 Reduced 0.04%
$2.4B
$888,000 0.04% of portfolio
17,791
Q2 2025 Reduced 0.03%
$0
$871,000 0.04% of portfolio
7,941
Q2 2025 Reduced 4.57%
$0
$786,000 0.04% of portfolio
16,439
Q2 2025 Added 0.19%
$371M
$971,000 0.04% of portfolio
32,079
Q2 2025 Reduced 0.05%
$675M
$848,000 0.04% of portfolio
229,987
Q2 2025 Reduced 0.04%
$78.1B
$596,000 0.03% of portfolio
9,503
Q2 2025 Reduced 16.86%
$0
$527,000 0.02% of portfolio
2,986
Q2 2025 Reduced 84.09%
$173B
$335,000 0.02% of portfolio
4,891
Q2 2025 Reduced 97.91%
$45.6B
$504,000 0.02% of portfolio
6,769
Q2 2025 Reduced 98.89%
$73.5B
$537,000 0.02% of portfolio
6,950
Q2 2025 Reduced 10.4%
$0
$492,000 0.02% of portfolio
4,139
Q2 2025 Reduced 9.75%
$0
$413,000 0.02% of portfolio
4,313
Q1 2025 New
$81.3B
$359,000 0.02% of portfolio
2,341
Q2 2025 Reduced 1.39%
$89.9B
$403,000 0.02% of portfolio
2,201
Q2 2025 Reduced 3.08%
$2.33B
$176,000 0.01% of portfolio
12,115
Q2 2025 Added 8.45%
$23.9B
$172,000 0.01% of portfolio
16,700
Q4 2024 New
$0
$208,000 0.01% of portfolio
3,661
Q2 2025 New
$78.2M
$204,000 0.01% of portfolio
47,597
Q2 2025 Reduced 4.92%
$282B
$278,000 0.01% of portfolio
2,303
Q2 2025 Reduced 44.01%
$0
$234,000 0.01% of portfolio
1,200
Q2 2025 Reduced 36.88%
$0
$258,000 0.01% of portfolio
3,909
Q2 2025 New
$74.8B
$210,000 0.01% of portfolio
501
Q3 2024 New
$40.3B
$291,000 0.01% of portfolio
878
Q2 2025 Reduced 31.03%
Advisors Inner Circle Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.14%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.69%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.04%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.76%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 438.74%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $2.18 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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