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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 %
65.85%
Top 10 Hldgs %
43.92%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.9M
2
WMT icon
Walmart Inc
WMT
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$34.6M
4
XOM icon
ExxonMobil
XOM
+$34.1M
5
AJG icon
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
UNH icon
51
UnitedHealth
UNH
$373B
$15M 0.71%
+30,380
New +$15.4M
PEP icon
52
PepsiCo
PEP
$188B
$15M 0.71%
+85,800
New +$14.4M
AXP icon
53
American Express
AXP
$228B
$14.8M 0.7%
+65,000
New +$13.5M
DAL icon
54
Delta Air Lines
DAL
$58.9B
$14.8M 0.7%
+309,000
New +$12.8M
NEE icon
55
NextEra Energy
NEE
$176B
$14.7M 0.69%
+229,700
New +$13.5M
FIS icon
56
Fidelity National Information Services
FIS
$22B
$14.7M 0.69%
+197,700
New +$12.9M
CVS icon
57
CVS Health
CVS
$122B
$14.6M 0.69%
+183,500
New +$14M
TMUS icon
58
T-Mobile US
TMUS
$189B
$14.6M 0.69%
+89,400
New +$14.6M
AMAT icon
59
Applied Materials
AMAT
$420B
$14.5M 0.68%
+70,210
New +$12.9M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$14.4M 0.68%
+90,900
New +$14.5M
ROST icon
61
Ross Stores
ROST
$82B
$14.1M 0.67%
+96,300
New +$13.8M
CMCSA icon
62
Comcast
CMCSA
$88.9B
$14.1M 0.66%
+324,330
New +$14M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$14M 0.66%
+28,810
New +$12.9M
SBUX icon
64
Starbucks
SBUX
$120B
$12.6M 0.59%
+138,000
New +$12.8M
NKE icon
65
Nike
NKE
$62B
$12.3M 0.58%
+130,600
New +$13.3M
QCOM icon
66
Qualcomm
QCOM
$172B
$12.2M 0.57%
+72,000
New +$11.1M
PSX icon
67
Phillips 66
PSX
$85.3B
$12.2M 0.57%
+74,500
New +$10.7M
ZTS icon
68
Zoetis
ZTS
$30.7B
$12M 0.57%
+70,990
New +$13.3M
DELL icon
69
Dell
DELL
$302B
$11.5M 0.54%
+101,000
New +$9.42M
GE icon
70
GE Aerospace
GE
$381B
$11.4M 0.54%
+81,570
New +$9.61M
HD icon
71
Home Depot
HD
$347B
$11.2M 0.53%
+29,070
New +$10.6M
SPG icon
72
Simon Property Group
SPG
$71.3B
$10.6M 0.5%
+67,850
New +$9.95M
NUE icon
73
Nucor
NUE
$62.7B
$10.6M 0.5%
+53,470
New +$9.77M
IBM icon
74
IBM
IBM
$222B
$10.4M 0.49%
+54,310
New +$9.91M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.65M 0.46%
+158,885
New +$9M
1 2
3
4 5

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H
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
HIG
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BPCA
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KI
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
RVPG
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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.