Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021) About Campbell & Co Investment Adviser LLCInvestment ActivityCampbell & Co Investment Adviser LLC has $1.91 billion in total holdings as of September 30, 2021.Campbell & Co Investment Adviser LLC owns shares of 1,005 different stocks, but just 428 companies or ETFs make up 80% of its holdings.Approximately 63.14% of the portfolio was purchased this quarter.About 59.39% of the portfolio was sold this quarter.This quarter, Campbell & Co Investment Adviser LLC has purchased 1,013 new stocks and bought additional shares in 316 stocks.Campbell & Co Investment Adviser LLC sold shares of 291 stocks and completely divested from 406 stocks this quarter.Largest Holdings Hilton Worldwide $23,165,246Petroleo Brasileiro S.A.- Petrobras $17,086,081Darling Ingredients $16,806,082The Hartford Insurance Group $15,248,944Atmos Energy $14,532,869 Largest New Holdings this Quarter 43300A203 - Hilton Worldwide $23,165,246 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $17,086,081 Holding237266101 - Darling Ingredients $16,806,082 Holding416515104 - The Hartford Insurance Group $15,248,944 HoldingN53745100 - LyondellBasell Industries $11,950,181 Holding Largest Purchases this Quarter Hilton Worldwide 70,100 shares (about $23.17M)Petroleo Brasileiro S.A.- Petrobras 1,057,307 shares (about $17.09M)Darling Ingredients 307,691 shares (about $16.81M)The Hartford Insurance Group 115,069 shares (about $15.25M)LyondellBasell Industries 226,974 shares (about $11.95M) Largest Sales this Quarter Bank of Nova Scotia 173,716 shares (about $15.09M)Alphabet 37,544 shares (about $13.40M)Shell 147,480 shares (about $11.44M)Agilent Technologies 83,732 shares (about $11.12M)Nordson 36,689 shares (about $11.07M) 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 PortfolioSectorHLTHilton Worldwide$23,165,246$23,165,246 â–²New Holding70,1001.2%Consumer DiscretionaryPBRPetroleo Brasileiro S.A.- Petrobras$17,086,081$17,086,081 â–²New Holding1,057,3070.9%EnergyDARDarling Ingredients$16,806,082$16,806,082 â–²New Holding307,6910.9%Consumer StaplesHIGThe Hartford Insurance Group$15,248,944$15,248,944 â–²New Holding115,0690.8%FinanceATOAtmos Energy$14,532,869$6,011,534 â–²70.5%84,3610.8%UtilitiesMARMarriott International$13,164,469$11,686,927 â–²791.0%35,5230.7%Consumer DiscretionaryLYBLyondellBasell Industries$11,950,181$11,950,181 â–²New Holding226,9740.6%MaterialsWLKWestlake$10,817,140$10,817,140 â–²New Holding148,1800.6%MaterialsMTDMettler-Toledo International$9,903,258$8,597,643 â–²658.5%7,7520.5%HealthcareLabcorp Holdings Inc$9,686,040$7,604,800 â–²365.4%34,5930.5%Common StockLLoews$9,319,108$9,319,108 â–²New Holding82,3170.5%FinanceUSBU.S. Bancorp$9,297,432$6,852,682 â–²280.3%153,9310.5%FinancePRIPrimerica$9,251,278$8,828,957 â–²2,090.6%32,5520.5%FinanceMAMastercard$9,227,851$6,031,205 â–²188.7%17,9670.5%FinanceWFCWells Fargo & Company$9,026,354$7,973,851 â–²757.6%109,2250.5%FinanceDOWDOW$8,910,769$8,910,769 â–²New Holding325,6860.5%MaterialsIQVIQVIA$8,765,812$8,161,806 â–²1,351.3%45,3670.5%HealthcareDUKDuke Energy$8,430,987$7,271,135 â–²626.9%66,6060.4%UtilitiesISRGIntuitive Surgical$8,322,647$7,982,233 â–²2,344.9%20,9280.4%HealthcareMCKMcKesson$8,214,128$6,995,345 â–²574.0%10,8710.4%HealthcareTMOThermo Fisher Scientific$8,150,108$4,415,979 â–²118.3%16,2560.4%HealthcareCFCF Industries$8,077,062$8,077,062 â–²New Holding74,6080.4%MaterialsRVTYRevvity$7,852,063$4,614,620 â–²142.5%70,5740.4%HealthcareCMECME Group$7,808,770$6,764,907 â–²648.1%35,3610.4%FinanceOGSONE Gas$7,579,526$6,720,658 â–²782.5%98,3460.4%UtilitiesAIGAmerican International Group$7,311,840$59,997 â–¼-0.8%98,1060.4%FinanceUTHRUnited Therapeutics$7,211,215$3,725,081 â–²106.9%13,3090.4%HealthcareDHID.R. Horton$7,067,852$7,067,852 â–²New Holding43,3930.4%Consumer DiscretionaryUBSUBS Group$7,059,929$442,119 â–¼-5.9%142,4220.4%FinanceCRMSalesforce$6,997,689$6,997,689 â–²New Holding44,6680.4%TechnologyEXPDExpeditors International of Washington$6,791,866$3,988,773 â–²142.3%41,6730.4%IndustrialsZWSZurn Elkay Water Solutions Cor$6,780,974$6,101,143 â–²897.5%134,1970.4%IndustrialsBYDBoyd Gaming$6,721,560$6,721,560 â–²New Holding76,0960.4%Consumer DiscretionarySYFSynchrony Financial$6,690,499$6,690,499 â–²New Holding87,9750.4%FinanceAMGNAmgen$6,655,403$1,545,890 â–²30.3%18,3790.3%HealthcareWCCWESCO International$6,578,714$6,578,714 â–²New Holding19,0450.3%IndustrialsAPHAmphenol$6,534,948$6,534,948 â–²New Holding37,0630.3%TechnologyCCitigroup$6,506,181$3,660,094 â–²128.6%46,4860.3%FinanceHCAHCA Healthcare$6,426,947$2,483,989 â–²63.0%16,4840.3%HealthcareCRWDCrowdStrike$6,308,878$3,010,587 â–²91.3%8,2670.3%TechnologyUnilever PLC$6,293,061$6,293,061 â–²New Holding104,6750.3%ADRSAIASaia$6,263,492$6,263,492 â–²New Holding14,8720.3%IndustrialsREGNRegeneron Pharmaceuticals$6,172,422$6,172,422 â–²New Holding9,8990.3%HealthcareSTESTERIS$6,108,425$5,587,264 â–²1,072.1%29,0090.3%HealthcarePBProsperity Bancshares$5,996,858$5,996,858 â–²New Holding82,1150.3%FinanceWTFCWintrust Financial$5,984,570$1,797,653 â–²42.9%37,2360.3%FinanceFFIVF5$5,934,917$2,405,913 â–²68.2%14,2680.3%TechnologyCRSPCRISPR Therapeutics$5,864,632$5,864,632 â–²New Holding107,5290.3%HealthcareSRSpire$5,859,405$4,670,407 â–²392.8%75,0340.3%UtilitiesRSReliance$5,819,194$1,075,594 â–²22.7%15,5760.3%IndustrialsHALHalliburton$5,818,894$5,190,751 â–²826.4%171,3960.3%EnergyITTITT$5,782,700$5,782,700 â–²New Holding29,2410.3%IndustrialsAAPLApple$5,766,743$831,258 â–²16.8%19,9380.3%TechnologyHGVHilton Grand Vacations$5,736,034$5,172,428 â–²917.7%109,5290.3%Consumer DiscretionaryDLBDolby Laboratories$5,666,967$4,947,936 â–²688.1%107,7780.3%TechnologyCYTKCytokinetics$5,620,666$5,620,666 â–²New Holding65,9780.3%HealthcareTotalEnergies SE$5,609,529$5,609,529 â–²New Holding72,1940.3%Common StockMarsh & McLennan Cos Inc$5,602,279$5,602,279 â–²New Holding33,6130.3%Common StockCOFCapital One Financial$5,588,471$1,349,972 â–²31.9%27,8560.3%FinanceSTZConstellation Brands$5,574,171$5,574,171 â–²New Holding40,0760.3%Consumer StaplesCICigna Group$5,546,957$5,546,957 â–²New Holding20,1210.3%HealthcareCORCencora$5,523,487$58,860 â–¼-1.1%19,5190.3%HealthcareHWMHowmet Aerospace$5,470,494$3,655,420 â–²201.4%20,3470.3%IndustrialsNUENucor$5,461,162$3,063,258 â–²127.7%24,5170.3%MaterialsPNCThe PNC Financial Services Group$5,435,307$457,723 â–²9.2%22,0750.3%FinanceAZNCFAstraZeneca$5,425,269$3,866,754 â–²248.1%29,0250.3%HealthcareKEYKeyCorp$5,377,288$5,377,288 â–²New Holding233,2880.3%FinanceXELXcel Energy$5,350,630$1,396,899 â–²35.3%66,6330.3%UtilitiesCVXChevron$5,323,880$1,917,843 â–¼-26.5%32,1180.3%EnergyGlacier Bancorp Inc$5,311,812$652,951 â–¼-10.9%102,9820.3%Common StockTXRHTexas Roadhouse$5,193,056$5,193,056 â–²New Holding26,8750.3%Consumer DiscretionaryTAT&T$5,178,602$5,178,602 â–²New Holding250,1740.3%Communication ServicesNETCloudflare$5,140,088$1,440,775 â–²38.9%20,9560.3%TechnologyODFLOld Dominion Freight Line$5,068,873$5,068,873 â–²New Holding23,4020.3%IndustrialsLOWLowe's Companies$5,065,317$5,065,317 â–²New Holding22,9730.3%Consumer DiscretionaryFHNFirst Horizon$5,036,132$1,573,450 â–²45.4%196,4170.3%FinanceTSMTaiwan Semiconductor Manufacturing$4,988,696$4,988,696 â–²New Holding10,4460.3%TechnologyCOLBColumbia Banking System$4,969,641$4,969,641 â–²New Holding155,0590.3%FinanceSITESiteOne Landscape Supply$4,949,720$4,949,720 â–²New Holding43,2630.3%IndustrialsPTCPTC$4,920,790$4,920,790 â–²New Holding43,3130.3%TechnologyFerguson Enterprises Inc$4,915,579$4,915,579 â–²New Holding20,7120.3%Common StockNVDANVIDIA$4,907,383$3,386,540 â–²222.7%24,5330.3%TechnologyBNBrookfield$4,872,168$428,157 â–¼-8.1%114,3970.3%FinanceMCDMcDonald's$4,802,057$1,830,810 â–¼-27.6%17,7650.3%Consumer DiscretionarySANMSanmina$4,795,107$2,991,912 â–²165.9%18,9470.3%TechnologyAAONAAON$4,789,219$4,789,219 â–²New Holding37,7520.3%IndustrialsBNSBank of Nova Scotia$4,761,177$15,085,498 â–¼-76.0%54,8270.2%FinanceTFIITFI International$4,759,346$4,759,346 â–²New Holding33,1500.2%IndustrialsLDOSLeidos$4,757,832$3,491,404 â–²275.7%46,2060.2%IndustrialsJBHTJ.B. Hunt Transport Services$4,690,503$2,559,140 â–²120.1%16,2060.2%IndustrialsINSMInsmed$4,675,927$4,675,927 â–²New Holding43,8560.2%HealthcareKRKroger$4,657,357$4,657,357 â–²New Holding83,8710.2%Consumer StaplesWHWyndham Hotels & Resorts$4,638,034$3,625,240 â–²357.9%55,0770.2%Consumer DiscretionaryDGXQuest Diagnostics$4,635,770$3,894,793 â–²525.6%21,8720.2%HealthcareWSMWilliams-Sonoma$4,631,697$4,631,697 â–²New Holding19,8700.2%Consumer DiscretionaryHSICHenry Schein$4,629,347$2,728,682 â–²143.6%55,4280.2%HealthcareFDXFedEx$4,613,657$4,613,657 â–²New Holding14,7340.2%IndustrialsJPMJPMorgan Chase & Co.$4,495,223$4,495,223 â–²New Holding13,7330.2%FinanceROLRollins$4,485,881$3,902,815 â–²669.4%107,4720.2%IndustrialsCDWCDW$4,436,911$2,529,692 â–²132.6%31,5480.2%TechnologyShowing 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 Unlock superior investment research and tools. 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