CAMBIAR INVESTORS LLC
CIK: 0000823621SEC EDGAR →
Portfolio Value
$2.2T
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 190,945 | $59.8B | 2.67% |
| 2 | ELEVANCE HEALTH INC FORMERLY | 167,958 | $58.9B | 2.63% |
| 3 | AMRIZE LTD | 1,088,435 | $58.9B | 2.63% |
| 4 | UNION PAC CORP | 251,379 | $58.1B | 2.60% |
| 5 | CME GROUP INC | 206,311 | $56.3B | 2.52% |
| 6 | UBER TECHNOLOGIES INC | 688,700 | $56.3B | 2.51% |
| 7 | MEDTRONIC PLC | 575,189 | $55.3B | 2.47% |
| 8 | TEXAS INSTRS INC | 315,962 | $54.8B | 2.45% |
| 9 | AMAZON COM INC | 237,115 | $54.7B | 2.45% |
| 10 | DELTA AIR LINES INC DEL | 783,500 | $54.4B | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (146)
$59.8B · 191K shares
$58.9B · 168K shares
$58.9B · 1.1M shares
$58.1B · 251K shares
$56.3B · 206K shares
$56.3B · 689K shares
$55.3B · 575K shares
$54.8B · 316K shares
$54.7B · 237K shares
$54.4B · 784K shares
$53.0B · 983K shares
$52.6B · 163K shares
$52.4B · 386K shares
$52.0B · 249K shares
$51.6B · 265K shares
$51.5B · 338K shares
$51.1B · 1.3M shares
$49.0B · 195K shares
$47.0B · 448K shares
$46.8B · 150K shares
$46.4B · 60K shares
$45.8B · 178K shares
$39.7B · 277K shares
$39.4B · 957K shares
$38.9B · 613K shares
$38.7B · 438K shares
$38.6B · 134K shares
$37.3B · 177K shares
$37.1B · 430K shares
$37.0B · 693K shares
$36.4B · 495K shares
$34.2B · 92K shares
$34.1B · 60K shares
$34.0B · 247K shares
$31.7B · 139K shares
$29.8B · 997K shares
$28.1B · 153K shares
$27.7B · 180K shares
$25.4B · 276K shares
$23.7B · 1.0M shares
$21.5B · 769K shares
$20.7B · 815K shares
$19.9B · 19K shares
$19.8B · 206K shares
$18.7B · 3.7M shares
$17.2B · 239K shares
$15.6B · 402K shares
$15.1B · 192K shares
$15.1B · 590K shares
$13.6B · 75K shares
$12.6B · 52K shares
$12.4B · 393K shares
$11.6B · 74K shares
$7.1B · 82K shares
$6.4B · 31K shares
$6.3B · 29K shares
$6.1B · 358K shares
$6.0B · 123K shares
$6.0B · 50K shares
$5.9B · 85K shares
$5.9B · 50K shares
$5.8B · 452K shares
$5.7B · 246K shares
$5.7B · 77K shares
$5.5B · 123K shares
$5.5B · 231K shares
$5.3B · 36K shares
$4.6B · 578K shares
$4.6B · 18K shares
$4.6B · 56K shares
$4.5B · 18K shares
$4.5B · 22K shares
$4.5B · 56K shares
$4.4B · 26K shares
$4.3B · 263K shares
$4.3B · 18K shares
$4.2B · 22K shares
$4.2B · 54K shares
$4.2B · 11K shares
$4.1B · 24K shares
$4.1B · 65K shares
$4.1B · 52K shares
$4.1B · 49K shares
$4.1B · 75K shares
$4.0B · 50K shares
$4.0B · 45K shares
$4.0B · 101K shares
$4.0B · 104K shares
$3.9B · 84K shares
$3.5B · 55K shares
$3.5B · 46K shares
$3.1B · 163K shares
$3.0B · 46K shares
$2.9B · 70K shares
$2.0B · 32K shares
$1.9B · 45K shares
$1.8B · 7K shares
$1.8B · 20K shares
$1.8B · 103K shares
$1.7B · 9K shares
$1.7B · 45K shares
$1.7B · 33K shares
$1.7B · 18K shares
$1.7B · 54K shares
$1.7B · 22K shares
$1.6B · 28K shares
$1.6B · 17K shares
$1.6B · 87K shares
$1.6B · 12K shares
$1.6B · 13K shares
$1.6B · 67K shares
$1.5B · 14K shares
$1.4B · 9K shares
$1.4B · 90K shares
$1.4B · 13K shares
$1.4B · 28K shares
$1.4B · 73K shares
$1.3B · 26K shares
$1.3B · 6K shares
$1.1B · 41K shares
$1.1B · 17K shares
$901.0M · 1K shares
$872.0M · 8K shares
$785.0M · 16K shares
$762.0M · 12K shares
$670.0M · 66K shares
$657.0M · 17K shares
$493.0M · 4K shares
$490.0M · 64K shares
$479.0M · 2K shares
$451.0M · 8K shares
$433.0M · 5K shares
$424.0M · 7K shares
$417.0M · 6K shares
$414.0M · 4K shares
$393.0M · 4K shares
$308.0M · 2K shares
$291.0M · 2K shares
$276.0M · 4K shares
$274.0M · 1K shares
$267.0M · 2K shares
$266.0M · 1K shares
$256.0M · 7K shares
$205.0M · 3K shares
$179.0M · 11K shares
$97.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $474.5B | 21.2% |
| Healthcare | 20 | $393.4B | 17.6% |
| Industrials | 14 | $307.7B | 13.7% |
| Technology | 23 | $301.5B | 13.5% |
| Consumer Defensive | 7 | $198.6B | 8.9% |
| Consumer Cyclical | 10 | $172.9B | 7.7% |
| Energy | 8 | $113.6B | 5.1% |
| Communication Services | 2 | $89.6B | 4.0% |
| Basic Materials | 5 | $65.7B | 2.9% |
| Utilities | 6 | $54.3B | 2.4% |
| Real Estate | 7 | $36.9B | 1.6% |
| Unknown | 5 | $29.5B | 1.3% |