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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000823621

CAMBIAR INVESTORS LLC

Denver, CO · File #028-01398

Latest AUM
$2.24B
Positions
146
Top-10 Concentration
29.0%
Filings
12

Sector Allocation

Healthcare
15.2%$341.2M
Industrials
10.2%$228.1M
Financials
8.4%$188.6M
Technology
6.1%$135.8M
Consumer Staples
5.1%$114.5M
Energy
5.0%$111.9M
Materials
2.7%$60.3M
Real Estate
1.6%$36.9M
Utilities
0.5%$11.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG190,945$59.8M3.06%
2ELEVANCE HEALTH INC FORMERLYELV167,958$58.9M3.01%
3AMRIZE LTDAMRZ1,088,435$58.9M3.01%
4UNION PAC CORPUNP251,379$58.1M2.97%
5CME GROUP INCCME206,311$56.3M2.88%
6UBER TECHNOLOGIES INCUBER688,700$56.3M2.88%
7MEDTRONIC PLCMDT575,189$55.3M2.83%
8TEXAS INSTRS INC882508104315,962$54.8M2.80%
9AMAZON COM INCAMZN237,115$54.7M2.80%
10DELTA AIR LINES INC DELDAL783,500$54.4M2.78%
11BRISTOL-MYERS SQUIBB COCELG-RI983,176$53.0M2.71%
12JPMORGAN CHASE & CO.VYLD163,130$52.6M2.69%
13AIRBNB INCABNB386,311$52.4M2.68%
14PNC FINL SVCS GROUP INC693475105249,209$52.0M2.66%
15HONEYWELL INTL INC438516106264,644$51.6M2.64%
16CHEVRON CORP NEWCVX338,026$51.5M2.63%
17SLB LIMITEDSLB1,330,217$51.1M2.61%
18LABCORP HOLDINGS INCLH195,315$49.0M2.51%
19LAUDER ESTEE COS INC518439104448,441$47.0M2.40%
20CHUBB LIMITEDCB149,809$46.8M2.39%