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Latest CAMBIAR INVESTORS LLC Stock Portfolio

$2.16Billion | No. of Holdings #145

CAMBIAR INVESTORS LLC Performance

2026 Q1-0.24%
YTD-0.24%
2025+8.54%

About CAMBIAR INVESTORS LLC and 13F Hedge Fund Stock Holdings

CAMBIAR INVESTORS LLC is a hedge fund based in Denver, CO. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMBIAR INVESTORS LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CAMBIAR INVESTORS LLC are DAL, , UNP. The fund has invested 2.8% of it's portfolio in DELTA AIR LINES INC and 2.7% of portfolio in AMRIZE LTD. <br><br> The fund managers got completely rid off AIRBNB INC (ABNB), ASTRAZENECA PLC (AZN) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, RTX CORPORATION (RTX) and VANGUARD INDEX FDS (VB). CAMBIAR INVESTORS LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), APTIV PLC and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MASTERCARD INCORPORATED (MA) and ISHARES TR (IJR).
CAMBIAR INVESTORS LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$2.16Billion
  as of May 12, 2026

CAMBIAR INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMBIAR INVESTORS LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
on semiconductor corp39,547,000
aptiv plc29,160,900
astrazeneca plc26,348,400
sunbelt rentals holdings inc17,461,300
versant media group inc16,989,300
novo-nordisk a s12,248,500
zillow group inc3,365,130
watsco inc3,327,590
New stocks bought by CAMBIAR INVESTORS LLC

Additions

Ticker% Inc.
american express co61.74
mastercard incorporated36.37
ishares tr36.03
ishares tr22.34
alcon ag21.28
sportradar group ag17.51
eagle matls inc16.83
icon plc16.34
Additions to existing portfolio by CAMBIAR INVESTORS LLC

Reductions

Ticker% Reduced
te connectivity plc-97.41
rtx corporation-96.5
vanguard index fds-77.53
vanguard tax-managed fds-68.5
ichor holdings-53.14
chevron corporation-45.95
lincoln elec hldgs inc-41.96
borgwarner inc-40.54
CAMBIAR INVESTORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
airbnb inc-52,430,100
astrazeneca plc-25,386,500
cf inds hldgs inc-4,166,380
toro co-4,080,060
amdocs ltd-4,044,740
marcus & millichap inc-1,131,390
hunt j b trans svcs inc-4,233,500
cabot corp-1,124,040
CAMBIAR INVESTORS LLC got rid off the above stocks

Sector Distribution

CAMBIAR INVESTORS LLC has about 25% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Real Estate
Sector%
Others25
Financial Services15.4
Industrials12.6
Healthcare12.6
Technology10.7
Consumer Defensive7.5
Energy4.9
Consumer Cyclical4.3
Utilities2.7
Communication Services2.5
Real Estate1.9

Market Cap. Distribution

CAMBIAR INVESTORS LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP49.4
UNALLOCATED25
MEGA-CAP19.5
MID-CAP2.8
NANO-CAP2.6

Stocks belong to which Index?

About 66.9% of the stocks held by CAMBIAR INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.3
Others33.1
RUSSELL 20001.6
Top 5 Winners (%)%
ICHR
ichor holdings
112.3 %
TSEM
tower semiconductor ltd
40.7 %
E
eni spa
39.5 %
DIOD
diodes inc
37.8 %
SLB
slb limited
31.4 %
Top 5 Winners ($)$
SLB
slb limited
16.0 M
CVX
chevron corporation
14.2 M
AMAT
applied matls inc
13.8 M
FDX
fedex corp
8.4 M
HON
honeywell intl inc
8.0 M
Top 5 Losers (%)%
PHR
phreesia inc
-48.0 %
ACVA
acv auctions inc
-46.4 %
ICLR
icon plc
-37.5 %
EL
lauder estee cos inc
-31.0 %
SAP
sap se
-28.3 %
Top 5 Losers ($)$
EL
lauder estee cos inc
-14.5 M
ANTX
elevance health inc formerly
-10.2 M
AXP
american express co
-8.2 M
CNC
centene corp del
-8.1 M
UBER
uber technologies inc
-7.3 M

CAMBIAR INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMBIAR INVESTORS LLC

CAMBIAR INVESTORS LLC has 145 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.

$2.16BTotal Value
162Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAMBIAR INVESTORS LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMBIAR INVESTORS LLC's holding in Ishares Tr over time
0.05%9,686
$1.06M
0.05%
increased 22.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMBIAR INVESTORS LLC's holding in Ishares Tr over time
0.02%4,139
$490.9K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CAMBIAR INVESTORS LLC's holding in Ishares Tr over time
0.01%4,711
$331.0K
0.01%
decreased 19.96 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
CAMBIAR INVESTORS LLC's holding in Aegon Ltd over time
0.02%63,600
$461.7K
0.02%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
CAMBIAR INVESTORS LLC's holding in Alcon Ag over time
0.81%232,649
$17.53M
0.81%
increased 21.28 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CAMBIAR INVESTORS LLC's holding in Asml Hldg Nv over time
1%16,428
$21.70M
1%
decreased 11.69 percentreduced
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
CAMBIAR INVESTORS LLC's holding in Ase Technology Hldg Co Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
CAMBIAR INVESTORS LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off