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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$240,000 0.02% of portfolio
17,497
Q1 2025 Reduced 38.84%
$524M
$289,000 0.02% of portfolio
11,021
Q1 2025 Reduced 25.26%
$1.31B
$313,000 0.02% of portfolio
19,214
Q1 2025 New
$2.88B
$234,000 0.02% of portfolio
4,221
Q1 2025 Reduced 81.13%
$24.8B
$251,000 0.02% of portfolio
1,470
Q1 2025 New
$1.33B
$292,000 0.02% of portfolio
9,594
Q1 2025 Added 55.97%
$681M
$201,000 0.02% of portfolio
28,302
Q1 2025 New
$3.73B
$279,000 0.02% of portfolio
1,752
Q1 2025 Added 21.58%
$2.01B
$213,000 0.02% of portfolio
4,249
Q1 2025 Reduced 7.87%
$1.62B
$273,000 0.02% of portfolio
6,912
Q1 2025 New
$77.2B
$298,000 0.02% of portfolio
15,238
Q1 2025 Reduced 80.36%
$2.95B
$244,000 0.02% of portfolio
4,229
Q1 2025 New
$845M
$207,000 0.02% of portfolio
4,738
Q1 2025 Reduced 54.79%
$634M
$301,000 0.02% of portfolio
17,844
Q1 2025 Added 43.78%
$1.96B
$248,000 0.02% of portfolio
5,561
Q1 2025 Reduced 7.38%
$188M
$254,000 0.02% of portfolio
65,130
Q1 2025 Added 5.27%
$2.4B
$273,000 0.02% of portfolio
26,751
Q1 2025 New
$607M
$204,000 0.02% of portfolio
13,592
Q1 2025 Reduced 27.08%
$16.4B
$311,000 0.02% of portfolio
21,061
Q1 2025 Added 62.19%
$5.81B
$268,000 0.02% of portfolio
1,553
Q1 2025 Reduced 95.71%
$1.77B
$297,000 0.02% of portfolio
8,808
Q1 2025 New
$84.8B
$312,000 0.02% of portfolio
2,145
Q1 2025 Reduced 79.12%
$16.9B
$275,000 0.02% of portfolio
2,207
Q1 2025 Reduced 88.46%
$8.65B
$244,000 0.02% of portfolio
11,498
Q1 2025 Reduced 45.32%
$107M
$193,000 0.02% of portfolio
17,362
Q1 2025 New
$4.95B
$205,000 0.02% of portfolio
2,348
Q1 2025 Reduced 90.24%
$1.3B
$318,000 0.02% of portfolio
16,630
Q1 2025 New
$1.77B
$276,000 0.02% of portfolio
4,353
Q1 2025 New
$80.8B
$258,000 0.02% of portfolio
317
Q1 2025 New
$215B
$255,000 0.02% of portfolio
819
Q1 2025 New
$5.31B
$256,000 0.02% of portfolio
5,892
Q1 2025 Reduced 44.04%
$20.4B
$259,000 0.02% of portfolio
1,924
Q1 2025 Reduced 85.78%
$1.36B
$256,000 0.02% of portfolio
10,049
Q1 2025 New
$133B
$315,000 0.02% of portfolio
47,128
Q1 2025 Reduced 83.65%
$14.9B
$242,000 0.02% of portfolio
9,147
Q1 2025 Reduced 84.86%
$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
$475M
$211,000 0.02% of portfolio
38,634
Q1 2025 Added 250.07%
$5.9B
$265,000 0.02% of portfolio
8,764
Q1 2025 New
$428M
$200,000 0.02% of portfolio
21,671
Q1 2025 New
$557M
$222,000 0.02% of portfolio
3,140
Q1 2025 Reduced 76.83%
$149M
$194,000 0.02% of portfolio
14,420
Q1 2025 Reduced 45.26%
$12.9B
$257,000 0.02% of portfolio
2,864
Q1 2025 Reduced 90.39%
$626M
$228,000 0.02% of portfolio
12,119
Q1 2025 New
$814M
$281,000 0.02% of portfolio
50,196
Q1 2025 Reduced 3.65%
$3.3B
$205,000 0.02% of portfolio
3,307
Q1 2025 Reduced 34.66%
$1.67B
$232,000 0.02% of portfolio
6,089
Q1 2025 Reduced 72.24%
$1.02B
$234,000 0.02% of portfolio
13,197
Q1 2025 Reduced 67.28%

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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