Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025

Campbell & CO Investment Adviser LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $9.04M, Janus Henderson Group PLC with a value of $8.53M, Synchrony Financial with a value of $8.42M, Sanofi with a value of $7.89M, and Brown & Brown, Inc. with a value of $7.55M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $1.24B to 1.27B.

Campbell & CO Investment Adviser LLC is based out at Baltimore, MD

Below you can find more details about Campbell & CO Investment Adviser LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
Financial Services: $219 Million
Healthcare: $197 Million
Industrials: $153 Million
Consumer Cyclical: $147 Million
Technology: $121 Million
Basic Materials: $92.4 Million
Consumer Defensive: $86.4 Million
Utilities: $81.2 Million
Other: $174 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$1.61 Million 0.13% of portfolio
4,897
Q1 2025 New
$3.44B
$1.71 Million 0.13% of portfolio
20,509
Q1 2025 New
$5.42B
$1.5 Million 0.12% of portfolio
64,342
Q1 2025 Reduced 14.33%
$5.6B
$1.57 Million 0.12% of portfolio
116,699
Q1 2025 Reduced 56.98%
$2.84B
$1.47 Million 0.12% of portfolio
18,687
Q1 2025 New
$287B
$1.48 Million 0.12% of portfolio
7,381
Q1 2025 Reduced 31.19%
$1.6B
$1.57 Million 0.12% of portfolio
26,271
Q1 2025 Added 1.88%
$32.4B
$1.55 Million 0.12% of portfolio
47,470
Q1 2025 Reduced 35.47%
$259M
$1.56 Million 0.12% of portfolio
205,186
Q1 2025 Added 44.03%
$695M
$1.54 Million 0.12% of portfolio
73,412
Q1 2025 New
$39.7B
$1.47 Million 0.12% of portfolio
6,350
Q1 2025 Reduced 7.92%
$1.94B
$1.56 Million 0.12% of portfolio
9,680
Q1 2025 New
$5.36B
$1.48 Million 0.12% of portfolio
71,034
Q1 2025 Added 757.9%
$843M
$1.51 Million 0.12% of portfolio
47,062
Q1 2025 Reduced 2.02%
$1.73B
$1.48 Million 0.12% of portfolio
56,646
Q1 2025 Added 357.45%
$19.2B
$1.58 Million 0.12% of portfolio
11,573
Q1 2025 Reduced 62.07%
$12.5B
$1.51 Million 0.12% of portfolio
19,421
Q1 2025 Added 60.03%
$1.44B
$1.53 Million 0.12% of portfolio
47,202
Q1 2025 Added 18.18%
$297B
$1.5 Million 0.12% of portfolio
8,941
Q1 2025 Reduced 48.68%
$6.18B
$1.57 Million 0.12% of portfolio
6,443
Q1 2025 New
$15.8B
$1.58 Million 0.12% of portfolio
50,900
Q1 2025 Reduced 46.54%
$943M
$1.48 Million 0.12% of portfolio
46,986
Q1 2025 Reduced 5.44%
$13.2B
$1.55 Million 0.12% of portfolio
7,849
Q1 2025 New
$950M
$1.55 Million 0.12% of portfolio
179,871
Q1 2025 Added 516.93%
$1.05B
$1.42 Million 0.11% of portfolio
47,568
Q1 2025 New
$3.28B
$1.45 Million 0.11% of portfolio
12,670
Q1 2025 New
$2.42B
$1.39 Million 0.11% of portfolio
22,706
Q1 2025 New
$4.96B
$1.37 Million 0.11% of portfolio
13,877
Q1 2025 Added 89.81%
$6.78B
$1.43 Million 0.11% of portfolio
43,044
Q1 2025 Added 372.7%
$48.3B
$1.4 Million 0.11% of portfolio
13,403
Q1 2025 New
$39B
$1.38 Million 0.11% of portfolio
18,020
Q1 2025 Reduced 5.74%
$2.92B
$1.35 Million 0.11% of portfolio
14,925
Q1 2025 Added 156.97%
$10.9B
$1.46 Million 0.11% of portfolio
11,118
Q1 2025 New
$48.1B
$1.46 Million 0.11% of portfolio
35,541
Q1 2025 New
$2.1B
$1.41 Million 0.11% of portfolio
27,415
Q1 2025 Added 128.42%
$4.1B
$1.44 Million 0.11% of portfolio
32,259
Q1 2025 Reduced 76.95%
$142B
$1.46 Million 0.11% of portfolio
57,766
Q1 2025 Added 661.08%
$11.2B
$1.34 Million 0.11% of portfolio
2,754
Q1 2025 New
$3.95B
$1.37 Million 0.11% of portfolio
20,232
Q1 2025 New
$2.19B
$1.39 Million 0.11% of portfolio
48,558
Q1 2025 Added 8.3%
$31.1B
$1.38 Million 0.11% of portfolio
2,328
Q1 2025 New
$1.33B
$1.34 Million 0.11% of portfolio
129,968
Q1 2025 New
$12.9B
$1.45 Million 0.11% of portfolio
7,640
Q1 2025 Reduced 43.9%
$6.08B
$1.37 Million 0.11% of portfolio
29,805
Q1 2025 New
$1.23B
$1.39 Million 0.11% of portfolio
128,044
Q1 2025 Reduced 4.12%
$6.64B
$1.42 Million 0.11% of portfolio
43,196
Q1 2025 Added 266.66%
$6.46B
$1.38 Million 0.11% of portfolio
69,750
Q1 2025 Added 357.62%
$17.6B
$1.39 Million 0.11% of portfolio
7,453
Q1 2025 Reduced 30.22%
$574M
$1.42 Million 0.11% of portfolio
64,707
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $1.27 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 392 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 279 stocks
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