CAMBIAR INVESTORS LLC
•CIK: 823621•Filing: Q4 2025
**CAMBIAR INVESTORS LLC** manages $2.2B across a diversified portfolio of 146 positions. The fund exhibits concentrated exposure to technology and industrials, with top holdings including GOOGL at $59.8M and ELV and AUB-PA each at $58.9M. Significant allocations are also noted in UNP ($58.1M), CME ($56.3M), and UBER ($56.3M). This positioning suggests a tactical, large-cap growth mandate across key market sectors.
Total AUM
$2.2B
QoQ Performance
+1.8%
Positions
136
Top 10 Concentration
25.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL2.7%
ELV2.6%
AMRIZE2.6%
UNP2.6%
CME2.5%
UBER2.5%
MDT2.5%
TXN2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.7%
Industrial7.9%
Financial7.5%
Consumer7.3%
Technology5.4%
Healthcare4.8%
Energy2.3%
Consumer Staples1.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW16 new positions
↑33 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023