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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$268,000 0.02% of portfolio
1,553
Q1 2025 Reduced 95.71%
$8.65B
$244,000 0.02% of portfolio
11,498
Q1 2025 Reduced 45.32%
$4.95B
$205,000 0.02% of portfolio
2,348
Q1 2025 Reduced 90.24%
$5.31B
$256,000 0.02% of portfolio
5,892
Q1 2025 Reduced 44.04%
$3.69B
$233,000 0.02% of portfolio
11,410
Q1 2025 Reduced 86.35%
$5.52B
$193,000 0.02% of portfolio
21,431
Q1 2025 Reduced 70.4%
$6.62B
$219,000 0.02% of portfolio
3,491
Q1 2025 New
$5.9B
$265,000 0.02% of portfolio
8,764
Q1 2025 New
$3.3B
$205,000 0.02% of portfolio
3,307
Q1 2025 Reduced 34.66%
$2.14B
$274,000 0.02% of portfolio
5,133
Q1 2025 Reduced 12.09%
$7.27B
$314,000 0.02% of portfolio
1,415
Q1 2025 Reduced 93.22%
$5.01B
$237,000 0.02% of portfolio
2,370
Q1 2025 Reduced 55.75%
$6.78B
$242,000 0.02% of portfolio
2,400
Q1 2025 Reduced 77.16%
$8.2B
$231,000 0.02% of portfolio
8,664
Q1 2025 New
$10B
$240,000 0.02% of portfolio
42,864
Q1 2025 New
$4.99B
$227,000 0.02% of portfolio
2,965
Q1 2025 Added 10.39%
$7.8B
$244,000 0.02% of portfolio
24,252
Q1 2025 Reduced 68.91%
$4.99B
$239,000 0.02% of portfolio
1,592
Q1 2025 Added 35.95%
$3.12B
$184,000 0.01% of portfolio
12,873
Q1 2025 New
$3.55B
$170,000 0.01% of portfolio
13,754
Q1 2025 Reduced 46.63%
$2.86B
$112,000 0.01% of portfolio
28,601
Q1 2025 New
$3.35B
$128,000 0.01% of portfolio
28,595
Q1 2025 Reduced 27.61%
$6.02B
$126,000 0.01% of portfolio
17,758
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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