§ 13F · FUND PROFILE
CAMBIAR INVESTORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2378.2T (13F)Positions · 148Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 191K | $59.8T | 2.7% | −15% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | 168K | $58.9T | 2.6% | ±0% |
| 3 | AMRZ | AMRIZE LTD | 1.09M | $58.9T | 2.6% | +16% |
| 4 | UNP | UNION PAC CORP | 251K | $58.1T | 2.6% | +8% |
| 5 | CME | CME GROUP INC | 206K | $56.3T | 2.5% | +39% |
| 6 | UBER | UBER TECHNOLOGIES INC | 689K | $56.3T | 2.5% | +5% |
| 7 | MDT | MEDTRONIC PLC | 575K | $55.3T | 2.5% | −2% |
| 8 | TXN | TEXAS INSTRS INC | 316K | $54.8T | 2.4% | +33% |
| 9 | AMZN | AMAZON COM INC | 237K | $54.7T | 2.4% | −4% |
| 10 | DAL | DELTA AIR LINES INC DEL | 784K | $54.4T | 2.4% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBIAR SIGNAL
AC read
CAMBIAR INVESTORS LLC is a Other fund managing $2378192.1 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed