Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021) About Campbell & Co Investment Adviser LLCInvestment ActivityCampbell & Co Investment Adviser LLC has $1.30 billion in total holdings as of September 30, 2021.Campbell & Co Investment Adviser LLC owns shares of 992 different stocks, but just 447 companies or ETFs make up 80% of its holdings.Approximately 65.03% of the portfolio was purchased this quarter.About 62.26% of the portfolio was sold this quarter.This quarter, Campbell & Co Investment Adviser LLC has purchased 1,017 new stocks and bought additional shares in 321 stocks.Campbell & Co Investment Adviser LLC sold shares of 279 stocks and completely divested from 417 stocks this quarter.Largest Holdings Cardinal Health $9,043,636LABCORP HOLDINGS INC $8,730,776Janus Henderson Group $8,534,256Synchrony Financial $8,421,695Sanofi $7,886,301 Largest New Holdings this Quarter 87165B103 - Synchrony Financial $8,421,695 Holding80105N105 - Sanofi $7,886,301 Holding115236101 - Brown & Brown $7,545,731 Holding00287Y109 - AbbVie $7,246,668 Holding670837103 - OGE Energy $7,030,639 Holding Largest Purchases this Quarter LABCORP HOLDINGS INC 36,622 shares (about $8.52M)Synchrony Financial 159,080 shares (about $8.42M)Cardinal Health 59,228 shares (about $8.16M)Sanofi 142,198 shares (about $7.89M)Brown & Brown 60,657 shares (about $7.55M) Largest Sales this Quarter Novartis 84,674 shares (about $9.44M)TotalEnergies 115,860 shares (about $7.49M)Johnson & Johnson 42,325 shares (about $7.02M)CHENIERE ENERGY INC 26,183 shares (about $6.06M)Grand Canyon Education 34,642 shares (about $5.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell & Co Investment Adviser LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAHCardinal Health$9,043,636$8,159,841 ▲923.3%65,6430.7%MedicalLABCORP HOLDINGS INC$8,730,776$8,523,405 ▲4,110.2%37,5130.7%Common StockJHGJanus Henderson Group$8,534,256$6,732,070 ▲373.6%236,0790.7%FinanceSYFSynchrony Financial$8,421,695$8,421,695 ▲New Holding159,0800.6%FinanceSNYSanofi$7,886,301$7,886,301 ▲New Holding142,1980.6%MedicalBROBrown & Brown$7,545,731$7,545,731 ▲New Holding60,6570.6%FinanceULUnilever$7,370,027$4,792,167 ▲185.9%123,7620.6%Consumer StaplesABBVAbbVie$7,246,668$7,246,668 ▲New Holding34,5870.6%MedicalOGEOGE Energy$7,030,639$7,030,639 ▲New Holding152,9730.5%UtilitiesPNCThe PNC Financial Services Group$6,933,248$5,435,863 ▲363.0%39,4450.5%FinanceRJFRaymond James$6,743,108$1,496,338 ▲28.5%48,5430.5%FinancePKGPackaging Co. of America$6,635,056$16,238 ▲0.2%33,5070.5%IndustrialsHUBBHubbell$6,633,753$6,633,753 ▲New Holding20,0470.5%IndustrialsHALOHalozyme Therapeutics$6,509,130$4,026,538 ▲162.2%102,0080.5%MedicalAVAAvista$6,436,968$5,866,196 ▲1,027.8%153,7370.5%UtilitiesTRVTravelers Companies$6,361,321$4,369,144 ▲219.3%24,0540.5%FinanceCRMSalesforce$6,178,721$3,787,365 ▲158.4%23,0240.5%Computer and TechnologyLOGILogitech International$6,117,430$2,438,273 ▲66.3%72,8590.5%Computer and TechnologyRIORio Tinto Group$6,062,372$5,837,853 ▲2,600.2%100,9050.5%Basic MaterialsBKHBlack Hills$5,835,137$5,835,137 ▲New Holding96,2100.4%UtilitiesTRPTC Energy$5,820,285$1,113,023 ▲23.6%123,2850.4%EnergyALKAlaska Air Group$5,606,355$5,606,355 ▲New Holding113,9040.4%TransportationCLXClorox$5,540,134$4,216,209 ▲318.5%37,6240.4%Consumer StaplesTTEKTetra Tech$5,528,864$4,800,042 ▲658.6%189,0210.4%IndustrialsCHEChemed$5,511,421$5,511,421 ▲New Holding8,9570.4%MedicalTOLToll Brothers$5,488,885$5,488,885 ▲New Holding51,9830.4%ConstructionNOWServiceNow$5,455,947$5,455,947 ▲New Holding6,8530.4%Computer and TechnologyPEGPublic Service Enterprise Group$5,399,621$5,399,621 ▲New Holding65,6090.4%UtilitiesTAPMolson Coors Beverage$5,294,960$4,375,945 ▲476.2%86,9880.4%Consumer StaplesDEODiageo$5,040,923$5,040,923 ▲New Holding48,1050.4%Consumer StaplesCDAYCeridian HCM$4,942,359$2,368,431 ▲92.0%84,7310.4%Computer and TechnologyNFGNational Fuel Gas$4,839,143$4,839,143 ▲New Holding61,1080.4%EnergyOGSONE Gas$4,823,776$2,968,949 ▲160.1%63,8150.4%UtilitiesFULH.B. Fuller$4,814,030$4,434,041 ▲1,166.9%85,7810.4%Basic MaterialsKNXKnight-Swift Transportation$4,759,067$4,759,067 ▲New Holding109,4290.4%TransportationORIOld Republic International$4,718,127$2,734,497 ▲137.9%120,2990.4%FinanceZBRAZebra Technologies$4,686,823$4,686,823 ▲New Holding16,5870.4%IndustrialsRRCRange Resources$4,639,746$4,289,360 ▲1,224.2%116,1970.4%EnergyAALAmerican Airlines Group$4,593,565$4,593,565 ▲New Holding435,4090.4%TransportationWPMWheaton Precious Metals$4,550,205$4,550,205 ▲New Holding58,6140.3%Basic MaterialsCHTRCharter Communications$4,547,660$2,836,207 ▲165.7%12,3400.3%Consumer DiscretionaryALGTAllegiant Travel$4,463,128$4,463,128 ▲New Holding86,4110.3%TransportationDDominion Energy$4,458,238$3,582,368 ▲409.0%79,5120.3%UtilitiesPGRProgressive$4,440,144$2,033,427 ▲84.5%15,6890.3%FinanceAMZNAmazon.com$4,431,124$3,413,432 ▲335.4%23,3510.3%Retail/WholesaleSFStifel Financial$4,422,679$1,097,375 ▼-19.9%46,9200.3%FinanceUALUnited Airlines$4,421,341$3,820,330 ▲635.7%64,0310.3%TransportationAMGNAmgen$4,318,395$2,115,113 ▼-32.9%13,8610.3%MedicalDISWalt Disney$4,300,162$1,684,020 ▲64.4%43,5680.3%Consumer DiscretionaryCNXCNX Resources$4,282,067$1,738,924 ▲68.4%136,0250.3%EnergyTROWT. Rowe Price Group$4,274,068$3,002,955 ▲236.2%46,5230.3%FinanceTSNTyson Foods$4,272,654$4,272,654 ▲New Holding66,9590.3%Consumer StaplesPBProsperity Bancshares$4,270,567$2,038,827 ▲91.4%59,8370.3%FinanceAZNAstraZeneca$4,245,875$3,051,059 ▲255.4%57,7670.3%MedicalRGLDRoyal Gold$4,210,546$4,210,546 ▲New Holding25,7510.3%Basic MaterialsPEPPepsiCo$4,186,625$3,150,540 ▲304.1%27,9220.3%Consumer StaplesBNSBank of Nova Scotia$4,184,512$4,184,512 ▲New Holding88,2250.3%FinanceWHWyndham Hotels & Resorts$4,169,796$4,169,796 ▲New Holding46,0700.3%Consumer DiscretionaryPRGOPerrigo$4,132,647$3,382,269 ▲450.7%147,3840.3%MedicalLNTAlliant Energy$4,122,197$4,122,197 ▲New Holding64,0590.3%UtilitiesASHAshland$4,107,018$2,146,298 ▲109.5%69,2700.3%Basic MaterialsUNHUnitedHealth Group$4,071,633$4,071,633 ▲New Holding7,7740.3%MedicalGWWW.W. Grainger$4,019,480$3,589,774 ▼-47.2%4,0690.3%IndustrialsDALDelta Air Lines$4,018,525$248,520 ▼-5.8%92,1680.3%TransportationCNCCentene$3,900,860$3,900,860 ▲New Holding64,2540.3%MedicalDECKDeckers Outdoor$3,877,571$3,269,772 ▲538.0%34,6800.3%Retail/WholesaleILMNIllumina$3,824,109$3,824,109 ▲New Holding48,1990.3%MedicalCFRCullen/Frost Bankers$3,814,468$2,998,164 ▲367.3%30,4670.3%FinanceEVREvercore$3,681,838$2,561,609 ▲228.7%18,4350.3%FinanceJAZZJazz Pharmaceuticals$3,673,847$3,673,847 ▲New Holding29,5920.3%MedicalWRBW. R. Berkley$3,661,395$2,023,363 ▲123.5%51,4530.3%FinancePYPLPayPal$3,652,760$3,652,760 ▲New Holding55,9810.3%Computer and TechnologyFITBFifth Third Bancorp$3,630,508$170,755 ▼-4.5%92,6150.3%FinanceEXCExelon$3,622,164$3,622,164 ▲New Holding78,6060.3%UtilitiesSNDRSchneider National$3,616,972$3,616,972 ▲New Holding158,2920.3%TransportationNEENextEra Energy$3,569,453$2,224,812 ▲165.5%50,3520.3%UtilitiesCLHClean Harbors$3,413,181$3,413,181 ▲New Holding17,3170.3%Business ServicesHUBSHubSpot$3,395,176$3,083,823 ▲990.5%5,9430.3%Computer and TechnologyFNVFranco-Nevada$3,388,800$3,388,800 ▲New Holding21,5080.3%Basic MaterialsNJRNew Jersey Resources$3,365,712$3,365,712 ▲New Holding68,6040.3%UtilitiesPVHPVH$3,352,748$3,352,748 ▲New Holding51,8680.3%Consumer DiscretionaryRPMRPM International$3,289,361$3,091,664 ▲1,563.8%28,4350.3%ConstructionFNFFidelity National Financial$3,263,892$236,761 ▲7.8%50,1520.3%FinanceGILDGilead Sciences$3,228,161$3,228,161 ▲New Holding28,8100.2%MedicalVACMarriott Vacations Worldwide$3,184,634$3,184,634 ▲New Holding49,5740.2%Consumer DiscretionaryKOCoca-Cola$3,177,636$1,109,537 ▲53.7%44,3680.2%Consumer StaplesASGNASGN$3,176,082$2,731,539 ▲614.5%50,3980.2%Computer and TechnologyCORCencora$3,154,097$1,379,883 ▲77.8%11,3420.2%MedicalJEFJefferies Financial Group$3,138,559$3,138,559 ▲New Holding58,5880.2%FinanceNVONovo Nordisk A/S$3,122,647$2,772,253 ▲791.2%44,9690.2%MedicalMDTMedtronic$3,122,455$3,122,455 ▲New Holding34,7480.2%MedicalAXPAmerican Express$3,111,832$3,111,832 ▲New Holding11,5660.2%FinanceFIVNFive9$3,089,208$3,089,208 ▲New Holding113,7830.2%Computer and TechnologyATOAtmos Energy$3,033,478$1,870,882 ▲160.9%19,6240.2%UtilitiesGBCIGlacier Bancorp$2,973,043$2,613,402 ▲726.7%67,2330.2%FinanceSCCOSouthern Copper$2,940,999$2,940,999 ▲New Holding31,4680.2%Basic MaterialsTPRTapestry$2,934,407$2,934,407 ▲New Holding41,6760.2%Retail/WholesaleHALHalliburton$2,907,732$2,907,732 ▲New Holding114,6130.2%EnergyBXBlackstone$2,906,306$2,906,306 ▲New Holding20,7920.2%FinanceRYRoyal Bank of Canada$2,901,413$2,676,086 ▲1,187.6%25,7400.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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