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PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow %
89.87%
Top 10 Hldgs %
30.33%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.5M
4
AMP icon
Ameriprise Financial
AMP
+$29.4M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 11.39%
3 Industrials 11.14%
4 Energy 10.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$17.2M 1.17%
+166,850
New +$18M
DELL icon
27
Dell
DELL
$293B
$16.7M 1.14%
+242,200
New +$14.4M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$16.3M 1.11%
+124,700
New +$16.1M
AMAT icon
29
Applied Materials
AMAT
$428B
$16.2M 1.1%
+116,810
New +$16.8M
LLY icon
30
Eli Lilly
LLY
$1.06T
$16.1M 1.1%
+29,920
New +$15.4M
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$16M 1.09%
+105,700
New +$14.7M
MET icon
32
MetLife
MET
$62.1B
$15.6M 1.07%
+248,300
New +$15.5M
ORCL icon
33
Oracle
ORCL
$423B
$15.5M 1.06%
+146,290
New +$16.9M
ETN icon
34
Eaton
ETN
$174B
$15.5M 1.06%
+72,640
New +$15.7M
EXC icon
35
Exelon
EXC
$47B
$15.2M 1.04%
+402,310
New +$16.4M
DD icon
36
DuPont de Nemours
DD
$19.2B
$15.1M 1.03%
+161,325
New +$15.2M
PEP icon
37
PepsiCo
PEP
$190B
$14.9M 1.02%
+88,000
New +$16M
PG icon
38
Procter & Gamble
PG
$339B
$14.9M 1.02%
+101,980
New +$15.6M
DHI icon
39
D.R. Horton
DHI
$42.3B
$14.4M 0.98%
+134,020
New +$16M
LIN icon
40
Linde
LIN
$226B
$14.3M 0.98%
+38,500
New +$14.7M
AMZN icon
41
Amazon
AMZN
$2.96T
$14.1M 0.97%
+111,170
New +$14.9M
TXN icon
42
Texas Instruments
TXN
$261B
$13.9M 0.95%
+87,380
New +$14.9M
SLB icon
43
SLB Ltd
SLB
$75B
$13.7M 0.93%
+234,700
New +$13.6M
IBM icon
44
IBM
IBM
$224B
$13.6M 0.93%
+97,270
New +$13.8M
SPGI icon
45
S&P Global
SPGI
$120B
$13.5M 0.92%
+36,890
New +$14.5M
CRM icon
46
Salesforce
CRM
$158B
$13.3M 0.91%
+65,600
New +$14.2M
GPK icon
47
Graphic Packaging
GPK
$3.58B
$13.3M 0.91%
+597,040
New +$13.7M
CTAS icon
48
Cintas
CTAS
$81.3B
$13M 0.89%
+108,400
New +$13.5M
CB icon
49
Chubb
CB
$135B
$13M 0.89%
+62,270
New +$12.6M
ROST icon
50
Ross Stores
ROST
$81.9B
$12.9M 0.88%
+113,800
New +$13.1M
1
2
3 4 5

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HIG
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BPCA
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RVPG
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Payden & Rygel Investment Group's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Payden & Rygel Investment Group, which disclosed 134 positions worth $1.46B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 100,130 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.

  • Payden & Rygel Investment Group's largest Q3 2023 buy was Microsoft: 100,130 shares worth $31.6M.
  • Payden & Rygel Investment Group's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • Payden & Rygel Investment Group disclosed 134 positions in Q3 2023, its first 13F filing on record.

Based on Payden & Rygel Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.