Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $1.97 Billion
  • Q3 2025

Cambiar Investors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $64.4M, Medtronic PLC with a value of $56.1M, Union Pacific Corp with a value of $55.1M, Alphabet Inc. with a value of $54.6M, and Jpmorgan Chase & CO with a value of $54.4M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $2.18B to 1.97B.

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

Portfolio value $1.97 Billion
Financial Services: $382 Million
Healthcare: $315 Million
Technology: $293 Million
Consumer Defensive: $207 Million
Industrials: $199 Million
Consumer Cyclical: $158 Million
Energy: $115 Million
Communication Services: $101 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$64.4 Million 3.26% of portfolio
657,288
Q3 2025 Reduced 15.44%
$128B
$56.1 Million 2.84% of portfolio
589,415
Q3 2025 Reduced 8.18%
$136B
$55.1 Million 2.79% of portfolio
232,970
Q3 2025 Reduced 4.53%
$1.65T
$54.6 Million 2.77% of portfolio
224,747
Q3 2025 Reduced 33.32%
$881B
$54.4 Million 2.76% of portfolio
172,518
Q3 2025 Reduced 13.81%
$303B
$54.4 Million 2.75% of portfolio
350,028
Q3 2025 Added 35.15%
$37.5B
$54.4 Million 2.75% of portfolio
957,723
Q3 2025 Reduced 30.88%
$78.2B
$54.2 Million 2.75% of portfolio
167,780
Q3 2025 Added 12.57%
$2.39T
$54 Million 2.73% of portfolio
245,784
Q3 2025 Reduced 8.82%
$20.6B
$52.5 Million 2.66% of portfolio
1,471,994
Q3 2025 Added 102.46%
$74.3B
$51.2 Million 2.6% of portfolio
255,036
Q3 2025 Added 9.5%
$28.9B
$50 Million 2.53% of portfolio
555,540
Q3 2025 Reduced 8.24%
$19.9B
$48.1 Million 2.44% of portfolio
546,347
Q3 2025 Reduced 12.54%
$52.4B
$47.3 Million 2.4% of portfolio
1,377,653
Q3 2025 Added 5.18%
$46.9B
$46.4 Million 2.35% of portfolio
382,362
Q3 2025 Reduced 10.46%
$120B
$46.1 Million 2.34% of portfolio
1,468,090
Q3 2025 Added 1.18%
$53B
$44.6 Million 2.26% of portfolio
467,288
Q3 2025 Reduced 9.74%
$41.4B
$43.9 Million 2.23% of portfolio
489,724
Q3 2025 Added 5.44%
$123B
$43.7 Million 2.21% of portfolio
154,709
Q3 2025 Reduced 8.63%
$22.8B
$43.5 Million 2.21% of portfolio
414,222
Q3 2025 Reduced 4.35%
$99.5B
$43.2 Million 2.19% of portfolio
957,335
Q3 2025 Reduced 6.07%
$197B
$40.5 Million 2.05% of portfolio
197,882
Q3 2025 Added 40.04%
$100B
$40.2 Million 2.04% of portfolio
148,900
Q3 2025 Reduced 7.64%
$512B
$35.1 Million 1.78% of portfolio
61,636
Q3 2025 Reduced 9.15%
$37.9B
$34.9 Million 1.77% of portfolio
423,288
Q3 2025 Reduced 7.91%
$67.6B
$34.5 Million 1.75% of portfolio
713,864
Q3 2025 Reduced 24.73%
$74.3B
$33.2 Million 1.68% of portfolio
59,094
Q3 2025 Reduced 5.4%
$255B
$32.1 Million 1.63% of portfolio
96,610
Q3 2025 Reduced 7.34%
$20.8B
$30.6 Million 1.55% of portfolio
227,218
Q3 2025 Added 27.46%
$16.4B
$29.5 Million 1.49% of portfolio
1,188,380
Q3 2025 Reduced 6.7%
$0
$28.4 Million 1.44% of portfolio
139,585
Q3 2025 Added 43.75%
$170B
$27 Million 1.37% of portfolio
186,850
Q3 2025 Reduced 7.38%
$258B
$26.7 Million 1.35% of portfolio
159,429
Q3 2025 Reduced 40.93%
$97.6B
$25.5 Million 1.29% of portfolio
976,631
Q3 2025 Reduced 3.63%
$20.1B
$23.4 Million 1.19% of portfolio
3,887,143
Q3 2025 Added 20.46%
$277B
$20.8 Million 1.05% of portfolio
270,824
Q3 2025 Reduced 0.17%
$405B
$20.1 Million 1.02% of portfolio
20,797
Q3 2025 Reduced 1.05%
$86B
$18.3 Million 0.93% of portfolio
887,631
Q3 2025 Reduced 3.87%
$36B
$17.8 Million 0.9% of portfolio
618,804
Q3 2025 Reduced 1.44%
$1.46T
$16.5 Million 0.84% of portfolio
59,179
Q3 2025 Reduced 5.97%
$14.3B
$15.4 Million 0.78% of portfolio
256,330
Q3 2025 Reduced 3.69%
$13.2B
$13.8 Million 0.7% of portfolio
79,030
Q3 2025 Reduced 0.22%
$14.1B
$13.4 Million 0.68% of portfolio
1,289,691
Q3 2025 Added 11.05%
$279B
$10.2 Million 0.52% of portfolio
38,267
Q3 2025 Reduced 0.76%
$10.7B
$9.51 Million 0.48% of portfolio
75,911
Q3 2025 Added 43.26%
$10.5B
$8.38 Million 0.42% of portfolio
190,542
Q3 2025 Reduced 36.12%
$5.38B
$7.89 Million 0.4% of portfolio
278,837
Q3 2025 Reduced 39.56%
$0
$7.75 Million 0.39% of portfolio
83,049
Q3 2025 Added 2.84%
$7.23B
$7.09 Million 0.36% of portfolio
63,658
Q3 2025 Reduced 28.0%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.97 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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