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PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
65.85%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$40.9M |
| 2 |
Walmart Inc
WMT
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
ExxonMobil
XOM
|
+$34.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$32.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.22% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $20.6M | 0.97% |
+26,520
| New | +$18.9M |
|
27
Digital Realty Trust
DLR
$71.7B
| $20.2M | 0.95% |
+140,300
| New | +$19.8M |
|
28
Energy Transfer Partners
ET
$69.3B
| $20.2M | 0.95% |
+1,281,890
| New | +$18.7M |
|
29
Costco
COST
$420B
| $20.1M | 0.95% |
+27,400
| New | +$19.6M |
|
30
Morgan Stanley
MS
$340B
| $20M | 0.94% |
+212,600
| New | +$18.7M |
|
31
Procter & Gamble
PG
$339B
| $19.7M | 0.93% |
+121,180
| New | +$19M |
|
32
Coca-Cola
KO
$375B
| $19.5M | 0.92% |
+318,660
| New | +$19.1M |
|
33
iShares S&P 500 Growth ETF
IVW
$77.6B
| $18.8M | 0.88% |
+222,275
| New | +$17.9M |
|
34
Honeywell
HON
$78B
| $18.6M | 0.88% |
+95,936
| New | +$18.1M |
|
35
Oracle
ORCL
$423B
| $18.4M | 0.87% |
+146,790
| New | +$16.8M |
|
36
D.R. Horton
DHI
$42.3B
| $18.4M | 0.87% |
+111,920
| New | +$16.8M |
|
37
Amazon
AMZN
$2.96T
| $17.8M | 0.84% |
+98,570
| New | +$16.5M |
|
38
Salesforce
CRM
$158B
| $17.6M | 0.83% |
+58,500
| New | +$16.9M |
|
39
Merck
MRK
$318B
| $17.4M | 0.82% |
+131,750
| New | +$16.2M |
|
40
Eaton
ETN
$174B
| $17.2M | 0.81% |
+55,140
| New | +$15.1M |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $17M | 0.8% |
+112,600
| New | +$16.1M |
|
42
Chubb
CB
$135B
| $16.7M | 0.79% |
+64,370
| New | +$15.8M |
|
43
EOG Resources
EOG
$70.7B
| $16.6M | 0.78% |
+129,600
| New | +$15.1M |
|
44
Amgen
AMGN
$222B
| $16.5M | 0.78% |
+57,900
| New | +$16.9M |
|
45
Duke Energy
DUK
$97.3B
| $16.3M | 0.77% |
+168,790
| New | +$16M |
|
46
Union Pacific
UNP
$174B
| $15.7M | 0.74% |
+63,800
| New | +$15.7M |
|
47
Aecom
ACM
$9.75B
| $15.6M | 0.74% |
+159,470
| New | +$14.4M |
|
48
Apple
AAPL
$4.57T
| $15.4M | 0.73% |
+90,100
| New | +$16.4M |
|
49
Abbott
ABT
$187B
| $15.2M | 0.72% |
+133,500
| New | +$15.3M |
|
50
Nexstar Media Group
NXST
$5.97B
| $15.1M | 0.71% |
+87,900
| New | +$14.8M |
|
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Payden & Rygel Investment Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Payden & Rygel Investment Group, which disclosed 134 positions worth $2.12B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is JPMorgan Chase: 226,750 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Payden & Rygel Investment Group's largest Q1 2024 buy was JPMorgan Chase: 226,750 shares worth $45.4M.
- Payden & Rygel Investment Group's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2024.
- Payden & Rygel Investment Group disclosed 134 positions in Q1 2024, its first 13F filing on record.
Based on Payden & Rygel Investment Group's 13F filing for Q1 2024, filed 14 May 2024.