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 Market Cap. of $2 Billions to $10 Billions
