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
$12.6B
$6.93 Million 0.35% of portfolio
36,049
Q3 2025 Reduced 37.2%
$6.51B
$6.67 Million 0.34% of portfolio
116,480
Q3 2025 Reduced 32.44%
$8.81B
$6.78 Million 0.34% of portfolio
92,480
Q3 2025 New
$6.09B
$6.42 Million 0.33% of portfolio
96,810
Q3 2025 Reduced 32.4%
$5.97B
$6.41 Million 0.33% of portfolio
40,719
Q3 2025 Reduced 22.3%
$4.61B
$6.35 Million 0.32% of portfolio
236,084
Q3 2025 Reduced 41.51%
$1.14B
$5.66 Million 0.29% of portfolio
240,793
Q3 2025 Reduced 35.8%
$11.8B
$5.73 Million 0.29% of portfolio
109,420
Q3 2025 Reduced 49.79%
$5.96B
$5.78 Million 0.29% of portfolio
22,314
Q3 2025 Reduced 41.48%
$18.5B
$5.75 Million 0.29% of portfolio
26,406
Q3 2025 Reduced 42.04%
$13.1B
$5.8 Million 0.29% of portfolio
24,612
Q3 2025 Reduced 43.75%
$9.92B
$5.53 Million 0.28% of portfolio
93,006
Q3 2025 Reduced 41.94%
$10.6B
$5.46 Million 0.28% of portfolio
29,417
Q3 2025 Reduced 38.44%
$24.5B
$5.43 Million 0.27% of portfolio
31,776
Q3 2025 Reduced 41.71%
$16.1B
$5.4 Million 0.27% of portfolio
89,212
Q3 2025 Reduced 45.85%
$13.4B
$5.17 Million 0.26% of portfolio
73,493
Q3 2025 Reduced 40.69%
$27.4B
$5.16 Million 0.26% of portfolio
21,059
Q3 2025 Reduced 41.35%
$10.4B
$5.05 Million 0.26% of portfolio
126,448
Q3 2025 Reduced 38.54%
$719M
$5.05 Million 0.26% of portfolio
509,524
Q3 2025 Reduced 18.55%
$9.48B
$4.85 Million 0.25% of portfolio
59,088
Q3 2025 Reduced 37.43%
$4.04B
$4.95 Million 0.25% of portfolio
68,393
Q3 2025 Reduced 39.24%
$8.2B
$4.85 Million 0.25% of portfolio
83,530
Q3 2025 Reduced 31.01%
$7.32B
$4.73 Million 0.24% of portfolio
62,058
Q3 2025 Reduced 34.5%
$22.7B
$4.77 Million 0.24% of portfolio
15,905
Q3 2025 Reduced 33.06%
$9.99B
$4.82 Million 0.24% of portfolio
53,752
Q3 2025 Reduced 38.87%
$51.8B
$4.56 Million 0.23% of portfolio
20,036
Q3 2025 Reduced 32.25%
$52.5B
$4.49 Million 0.23% of portfolio
261,943
Q3 2025 Reduced 2.1%
$3.5B
$4.54 Million 0.23% of portfolio
51,683
Q3 2025 Reduced 39.89%
$16.9B
$4.56 Million 0.23% of portfolio
33,969
Q3 2025 Reduced 37.16%
$3.75B
$4.25 Million 0.22% of portfolio
201,179
Q3 2025 Reduced 33.62%
$0
$4.18 Million 0.21% of portfolio
64,092
Q3 2025 Added 7.81%
$15.6B
$3.76 Million 0.19% of portfolio
27,398
Q3 2025 Reduced 41.5%
$2.91B
$3.75 Million 0.19% of portfolio
306,332
Q3 2025 Reduced 34.01%
$8.03B
$3.31 Million 0.17% of portfolio
17,316
Q3 2025 Reduced 27.96%
$10.5B
$2.47 Million 0.13% of portfolio
23,747
Q3 2025 Reduced 17.61%
$10.9B
$2.24 Million 0.11% of portfolio
31,025
Q3 2025 Reduced 11.42%
$3.11B
$1.91 Million 0.1% of portfolio
65,384
Q3 2025 Added 0.12%
$11.5B
$2 Million 0.1% of portfolio
7,874
Q3 2025 Added 0.47%
$748M
$1.9 Million 0.1% of portfolio
67,229
Q2 2025 Reduced 0.04%
$0
$2.03 Million 0.1% of portfolio
24,431
Q3 2025 Reduced 56.72%
$6.6B
$2.06 Million 0.1% of portfolio
32,104
Q2 2025 Reduced 0.05%
$932M
$1.84 Million 0.09% of portfolio
21,621
Q3 2025 Added 5.45%
$7.56B
$1.83 Million 0.09% of portfolio
10,781
Q3 2025 Reduced 36.59%
$4.17B
$1.86 Million 0.09% of portfolio
27,674
Q3 2025 Reduced 40.53%
$1.81B
$1.79 Million 0.09% of portfolio
16,871
Q3 2025 Reduced 39.79%
$4.28B
$1.72 Million 0.09% of portfolio
20,310
Q3 2025 Reduced 31.55%
$922M
$1.86 Million 0.09% of portfolio
102,978
Q2 2025 Reduced 0.05%
$4.9B
$1.86 Million 0.09% of portfolio
50,085
Q3 2025 Added 0.38%
$6.17B
$1.55 Million 0.08% of portfolio
116,619
Q3 2025 New

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
Track This Portfolio

Track Cambiar Investors LLC Portfolio

Follow Cambiar Investors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambiar Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cambiar Investors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email