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
$9.17B
$1.45 Million 0.11% of portfolio
33,945
Q1 2025 Reduced 16.77%
$13.2B
$1.41 Million 0.11% of portfolio
9,874
Q1 2025 Added 39.44%
$2.14B
$1.41 Million 0.11% of portfolio
31,835
Q1 2025 New
$8.31B
$1.42 Million 0.11% of portfolio
49,536
Q1 2025 Added 516.81%
$7.68B
$1.41 Million 0.11% of portfolio
56,858
Q1 2025 New
$15.3B
$1.22 Million 0.1% of portfolio
10,123
Q1 2025 Added 81.45%
$3.18B
$1.33 Million 0.1% of portfolio
114,250
Q1 2025 Added 21.4%
$5.32B
$1.27 Million 0.1% of portfolio
30,178
Q1 2025 New
$680M
$1.3 Million 0.1% of portfolio
165,474
Q1 2025 New
$941M
$1.27 Million 0.1% of portfolio
45,696
Q1 2025 Added 15.18%
$1.22B
$1.23 Million 0.1% of portfolio
92,069
Q1 2025 Added 31.62%
$24B
$1.21 Million 0.1% of portfolio
16,946
Q1 2025 New
$1.88B
$1.24 Million 0.1% of portfolio
23,904
Q1 2025 New
$21.3B
$1.32 Million 0.1% of portfolio
19,818
Q1 2025 New
$7.77B
$1.24 Million 0.1% of portfolio
7,462
Q1 2025 Added 3.25%
$1.64B
$1.27 Million 0.1% of portfolio
24,835
Q1 2025 Added 210.09%
$1.06B
$1.33 Million 0.1% of portfolio
45,789
Q1 2025 Reduced 3.74%
$12.1B
$1.33 Million 0.1% of portfolio
5,358
Q1 2025 Added 84.44%
$772M
$1.29 Million 0.1% of portfolio
54,375
Q1 2025 Added 237.96%
$3.44B
$1.29 Million 0.1% of portfolio
44,327
Q1 2025 Added 31.32%
$23.5B
$1.31 Million 0.1% of portfolio
5,774
Q1 2025 New
$6.42B
$1.31 Million 0.1% of portfolio
11,240
Q1 2025 New
$3.62B
$1.29 Million 0.1% of portfolio
51,782
Q1 2025 Reduced 61.51%
$5.06B
$1.31 Million 0.1% of portfolio
13,373
Q1 2025 New
$27.5B
$1.26 Million 0.1% of portfolio
23,355
Q1 2025 New
$3B
$1.21 Million 0.1% of portfolio
4,975
Q1 2025 Reduced 48.03%
$8.8B
$1.26 Million 0.1% of portfolio
22,913
Q1 2025 Reduced 50.76%
$377B
$1.24 Million 0.1% of portfolio
29,703
Q1 2025 Reduced 58.36%
$4.36B
$1.27 Million 0.1% of portfolio
50,407
Q1 2025 New
$3.09B
$1.21 Million 0.1% of portfolio
13,059
Q1 2025 New
$1.04B
$1.32 Million 0.1% of portfolio
38,854
Q1 2025 Added 33.46%
$2.75B
$1.27 Million 0.1% of portfolio
8,827
Q1 2025 New
$4.32B
$1.22 Million 0.1% of portfolio
17,841
Q1 2025 Reduced 16.85%
$76.7B
$1.33 Million 0.1% of portfolio
5,231
Q1 2025 New
$28.6B
$1.23 Million 0.1% of portfolio
2,926
Q1 2025 Reduced 7.35%
$80.2B
$1.29 Million 0.1% of portfolio
89,787
Q1 2025 Added 2.9%
$6.04B
$1.28 Million 0.1% of portfolio
33,708
Q1 2025 Added 604.01%
$2.13B
$1.32 Million 0.1% of portfolio
10,567
Q1 2025 Reduced 22.91%
$4.45B
$1.31 Million 0.1% of portfolio
24,869
Q1 2025 Reduced 59.21%
$18.5B
$1.2 Million 0.09% of portfolio
9,500
Q1 2025 New
$3.09B
$1.17 Million 0.09% of portfolio
126,976
Q1 2025 Added 44.89%
$1.39B
$1.16 Million 0.09% of portfolio
63,876
Q1 2025 Added 27.7%
$4.77B
$1.19 Million 0.09% of portfolio
76,805
Q1 2025 New
$752M
$1.08 Million 0.09% of portfolio
37,124
Q1 2025 Added 95.1%
$9.46B
$1.19 Million 0.09% of portfolio
17,444
Q1 2025 New
$5.4B
$1.15 Million 0.09% of portfolio
6,924
Q1 2025 Reduced 58.04%
$24.1B
$1.18 Million 0.09% of portfolio
35,653
Q1 2025 Added 17.36%
$6.54B
$1.15 Million 0.09% of portfolio
22,030
Q1 2025 New
$4.34B
$1.12 Million 0.09% of portfolio
33,672
Q1 2025 Added 95.62%

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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