Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021) About Campbell & Co Investment Adviser LLCInvestment ActivityCampbell & Co Investment Adviser LLC has $1.34 billion in total holdings as of September 30, 2021.Campbell & Co Investment Adviser LLC owns shares of 1,056 different stocks, but just 478 companies or ETFs make up 80% of its holdings.Approximately 59.88% of the portfolio was purchased this quarter.About 51.36% of the portfolio was sold this quarter.This quarter, Campbell & Co Investment Adviser LLC has purchased 1,005 new stocks and bought additional shares in 346 stocks.Campbell & Co Investment Adviser LLC sold shares of 324 stocks and completely divested from 334 stocks this quarter.Largest Holdings Workday $11,100,613PepsiCo $9,946,905MSCI $8,001,297Amphenol $7,943,656Everest Group $7,882,052 Largest New Holdings this Quarter PepsiCo $9,946,905 HoldingEverest Group $7,882,052 HoldingIntercontinental Exchange $6,946,716 HoldingRoyal Bank of Canada $6,466,876 HoldingEquifax $6,264,214 Holding Largest Purchases this Quarter PepsiCo 58,494 shares (about $9.95M)Workday 35,416 shares (about $8.66M)Everest Group 20,116 shares (about $7.88M)Intercontinental Exchange 43,244 shares (about $6.95M)Amphenol 100,916 shares (about $6.58M) Largest Sales this Quarter Global Payments 96,123 shares (about $9.84M)Kroger 167,628 shares (about $9.61M)Eli Lilly and Company 9,055 shares (about $8.02M)Union Pacific 29,126 shares (about $7.18M)CME Group 31,325 shares (about $6.91M) 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 PortfolioSectorWDAYWorkday$11,100,613$8,656,024 ▲354.1%45,4180.8%Computer and TechnologyPEPPepsiCo$9,946,905$9,946,905 ▲New Holding58,4940.7%Consumer StaplesMSCIMSCI$8,001,297$4,848,812 ▲153.8%13,7260.6%Computer and TechnologyAPHAmphenol$7,943,656$6,575,687 ▲480.7%121,9100.6%Computer and TechnologyEGEverest Group$7,882,052$7,882,052 ▲New Holding20,1160.6%FinanceCTSHCognizant Technology Solutions$7,147,022$4,803,529 ▲205.0%92,6020.5%Computer and TechnologyTENBTenable$7,032,692$4,207,232 ▲148.9%173,5610.5%Computer and TechnologyMMCMarsh & McLennan Companies$7,031,797$4,804,020 ▲215.6%31,5200.5%FinanceICEIntercontinental Exchange$6,946,716$6,946,716 ▲New Holding43,2440.5%FinanceALLEAllegion$6,931,103$3,333,511 ▲92.7%47,5580.5%Industrial ProductsMMSMaximus$6,818,380$4,592,042 ▲206.3%73,1900.5%Business ServicesJHGJanus Henderson Group$6,796,218$6,321,637 ▲1,332.0%178,5190.5%FinanceRYRoyal Bank of Canada$6,466,876$6,466,876 ▲New Holding51,8470.5%FinancePORPortland General Electric$6,413,523$5,028,734 ▲363.1%133,8940.5%UtilitiesEFXEquifax$6,264,214$6,264,214 ▲New Holding21,3170.5%Business ServicesYETIYETI$6,165,824$5,832,907 ▲1,752.1%150,2760.5%Consumer DiscretionaryWTRGEssential Utilities$6,161,095$6,161,095 ▲New Holding159,7380.5%UtilitiesINFYInfosys$6,025,171$6,025,171 ▲New Holding270,5510.4%Computer and TechnologyWRBW. R. Berkley$6,007,934$5,671,525 ▲1,685.9%105,9040.4%FinanceDTEDTE Energy$6,003,168$6,003,168 ▲New Holding46,7500.4%UtilitiesKMBKimberly-Clark$5,953,991$5,953,991 ▲New Holding41,8470.4%Consumer StaplesSTESTERIS$5,916,036$5,231,346 ▲764.0%24,3920.4%MedicalEDConsolidated Edison$5,900,318$1,538,208 ▲35.3%56,6630.4%UtilitiesLLoews$5,871,123$5,871,123 ▲New Holding74,2710.4%FinanceBRBroadridge Financial Solutions$5,812,906$5,812,906 ▲New Holding27,0330.4%Business ServicesMCOMoody's$5,744,912$5,744,912 ▲New Holding12,1050.4%FinanceAMGAffiliated Managers Group$5,635,193$1,830,984 ▲48.1%31,6940.4%FinanceQIAGEN NV$5,517,739$3,974,375 ▲257.5%121,4760.4%Common StockAZNAstraZeneca$5,421,757$5,421,757 ▲New Holding69,5900.4%MedicalPFGPrincipal Financial Group$5,382,666$3,174,091 ▲143.7%62,6620.4%FinanceELVElevance Health$5,345,080$5,345,080 ▲New Holding10,2790.4%MedicalQSRRestaurant Brands International$5,336,519$5,336,519 ▲New Holding73,9950.4%Retail/WholesaleOXYOccidental Petroleum$5,262,389$5,262,389 ▲New Holding102,1030.4%Oils/EnergyLEALear$5,236,144$3,727,473 ▲247.1%47,9720.4%Auto/Tires/TrucksGSKGSK$5,119,648$1,610,427 ▲45.9%125,2360.4%MedicalPBAPembina Pipeline$5,087,284$3,666,690 ▲258.1%123,3580.4%Oils/EnergyIDAIDACORP$5,041,616$1,992,008 ▲65.3%48,9050.4%UtilitiesSLGNSilgan$5,000,258$3,891,930 ▲351.2%95,2430.4%Industrial ProductsSNPSSynopsys$4,806,147$4,806,147 ▲New Holding9,4910.4%Computer and TechnologyTNLTravel + Leisure$4,568,371$4,004,490 ▲710.2%99,1400.3%Consumer DiscretionaryNTRSNorthern Trust$4,479,533$3,286,906 ▲275.6%49,7560.3%FinanceSTLAStellantis$4,473,661$4,473,661 ▲New Holding318,4100.3%Auto/Tires/TrucksIDXXIDEXX Laboratories$4,464,629$4,464,629 ▲New Holding8,8370.3%MedicalCARGCarGurus$4,390,897$3,683,991 ▲521.1%146,2170.3%Auto/Tires/TrucksCBSHCommerce Bancshares$4,389,185$3,552,358 ▲424.5%73,8920.3%FinanceREGNRegeneron Pharmaceuticals$4,384,722$4,384,722 ▲New Holding4,1710.3%MedicalFNBF.N.B.$4,335,650$3,328,238 ▲330.4%307,2750.3%FinanceWMBWilliams Companies$4,321,959$3,025,499 ▲233.4%94,6760.3%Oils/EnergyMCKMcKesson$4,290,577$4,290,577 ▲New Holding8,6780.3%MedicalRGLDRoyal Gold$4,245,338$4,245,338 ▲New Holding30,2590.3%Basic MaterialsRHRH$4,179,037$4,179,037 ▲New Holding12,4960.3%Consumer StaplesCOLMColumbia Sportswear$4,138,619$3,808,854 ▲1,155.0%49,7490.3%Consumer DiscretionaryNGGNational Grid$4,125,509$4,125,509 ▲New Holding59,2150.3%UtilitiesHALHalliburton$4,087,655$2,354,241 ▲135.8%140,7110.3%Oils/EnergyIBNICICI Bank$4,079,062$1,887,833 ▲86.2%136,6520.3%FinanceLabcorp Holdings Inc$4,056,385$3,048,937 ▲302.6%18,1510.3%Common StockKNSLKinsale Capital Group$4,030,439$4,030,439 ▲New Holding8,6570.3%FinanceBFAMBright Horizons Family Solutions$3,999,871$2,545,181 ▼-38.9%28,5440.3%Consumer DiscretionaryMHKMohawk Industries$3,927,501$2,999,092 ▲323.0%24,4430.3%Consumer DiscretionaryFEFirstEnergy$3,860,224$3,860,224 ▲New Holding87,0400.3%UtilitiesWMWaste Management$3,797,212$1,903,900 ▼-33.4%18,2910.3%Business ServicesTTTrane Technologies$3,747,357$3,159,986 ▲538.0%9,6400.3%ConstructionDCIDonaldson$3,705,636$2,374,761 ▲178.4%50,2800.3%Industrial ProductsSHAKShake Shack$3,699,769$3,653,118 ▼-49.7%35,8470.3%Retail/WholesaleGLPIGaming and Leisure Properties$3,695,396$393,953 ▲11.9%71,8250.3%FinanceNFLXNetflix$3,686,076$423,434 ▲13.0%5,1970.3%Consumer DiscretionaryPPBIPacific Premier Bancorp$3,681,839$1,548,749 ▲72.6%146,3370.3%FinanceEMEEMCOR Group$3,673,282$3,783,928 ▼-50.7%8,5320.3%ConstructionSRSpire$3,645,638$2,273,998 ▲165.8%54,1780.3%UtilitiesWPMWheaton Precious Metals$3,633,710$2,288,729 ▲170.2%59,4910.3%Basic MaterialsROLRollins$3,603,269$192,963 ▲5.7%71,2390.3%ConstructionESIElement Solutions$3,596,065$3,313,492 ▲1,172.6%132,4030.3%Basic MaterialsEGPEastGroup Properties$3,559,855$1,277,101 ▲55.9%19,0550.3%FinanceWLKWestlake$3,472,901$3,472,901 ▲New Holding23,1080.3%Basic MaterialsTEXTerex$3,469,997$2,703,913 ▲353.0%65,5830.3%Industrial ProductsENBEnbridge$3,432,520$2,473,474 ▲257.9%84,5240.3%Oils/EnergyLSTRLandstar System$3,401,360$3,401,360 ▲New Holding18,0090.3%TransportationMDBMongoDB$3,394,785$3,394,785 ▲New Holding12,5570.3%Computer and TechnologyTKRTimken$3,370,673$2,718,943 ▲417.2%39,9890.3%Computer and TechnologyBIIBBiogen$3,279,579$2,737,602 ▲505.1%16,9190.2%MedicalCNXCNX Resources$3,277,877$2,765,453 ▲539.7%100,6410.2%Oils/EnergyBBYBest Buy$3,262,834$542,222 ▼-14.3%31,5860.2%Retail/WholesaleYUMYum! Brands$3,254,684$3,254,684 ▲New Holding23,2960.2%Retail/WholesaleSRESempra$3,243,673$3,243,673 ▲New Holding38,7860.2%UtilitiesOBDCBlue Owl Capital$3,200,825$839,188 ▲35.5%219,6860.2%FinanceSYKStryker$3,172,585$2,736,183 ▲627.0%8,7820.2%MedicalMCMoelis & Company$3,166,943$3,166,943 ▲New Holding46,2260.2%FinanceAMGNAmgen$3,155,403$2,404,009 ▲319.9%9,7930.2%MedicalCBZCBIZ$3,149,710$2,889,836 ▲1,112.0%46,8080.2%Business ServicesWTWWillis Towers Watson Public$3,109,942$1,081,220 ▲53.3%10,5590.2%FinanceSAPSAP$3,105,451$3,105,451 ▲New Holding13,5550.2%Computer and TechnologyNNNNNN REIT$3,103,457$730,405 ▲30.8%64,0020.2%FinanceAOSA. O. Smith$3,080,091$2,493,501 ▲425.1%34,2880.2%Industrial ProductsTWLOTwilio$3,062,014$565,588 ▲22.7%46,9490.2%Computer and TechnologyAAPLApple$3,055,329$2,778,292 ▲1,002.9%13,1130.2%Computer and TechnologyFRFirst Industrial Realty Trust$2,995,938$379,936 ▲14.5%53,5180.2%FinancePRUPrudential Financial$2,992,139$2,992,139 ▲New Holding24,7080.2%FinancePOOLPool$2,989,154$4,134,249 ▼-58.0%7,9330.2%Consumer DiscretionaryNVTnVent Electric$2,975,089$2,975,089 ▲New Holding42,3440.2%Computer and TechnologyMTHMeritage Homes$2,957,314$2,957,314 ▲New Holding14,4210.2%ConstructionShowing 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. 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