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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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$33.8B
| $8.45M | 0.4% |
+228,020
| New | +$8.17M |
|
77
Pfizer
PFE
$154B
| $7.5M | 0.35% |
+270,380
| New | +$7.5M |
|
78
Vanguard Total International Stock ETF
VXUS
$162B
| $6.21M | 0.29% |
+102,945
| New | +$5.99M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.49M | 0.26% |
+49,700
| New | +$5.28M |
|
80
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.44M | 0.26% |
+29,800
| New | +$5.26M |
|
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.71M | 0.18% |
+72,080
| New | +$3.7M |
|
82
Cisco
CSCO
$483B
| $2.37M | 0.11% |
+47,570
| New | +$2.37M |
|
83
Williams Companies
WMB
$87.9B
| $2.13M | 0.1% |
+54,560
| New | +$1.94M |
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.03M | 0.1% |
+82,849
| New | +$2.02M |
|
85
Lockheed Martin
LMT
$139B
| $1.87M | 0.09% |
+4,120
| New | +$1.81M |
|
86
FedEx
FDX
$76.9B
| $1.71M | 0.08% |
+5,900
| New | +$1.48M |
|
87
Bank of America
BAC
$447B
| $1.69M | 0.08% |
+44,600
| New | +$1.53M |
|
88
Thermo Fisher Scientific
TMO
$222B
| $1.69M | 0.08% |
+2,900
| New | +$1.63M |
|
89
Walt Disney
DIS
$178B
| $1.68M | 0.08% |
+13,730
| New | +$1.43M |
|
90
NVIDIA
NVDA
$5.27T
| $1.63M | 0.08% |
+18,000
| New | +$1.3M |
|
91
Cummins
CMI
$87.4B
| $1.53M | 0.07% |
+5,200
| New | +$1.34M |
|
92
Netflix
NFLX
$318B
| $1.34M | 0.06% |
+22,100
| New | +$1.25M |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.05% |
+15,600
| New | +$1.08M |
|
94
Waste Management
WM
$90.6B
| $980K | 0.05% |
+4,600
| New | +$904K |
|
95
Deere & Co
DE
$164B
| $945K | 0.04% |
+2,300
| New | +$882K |
|
96
AbbVie
ABBV
$438B
| $912K | 0.04% |
+5,010
| New | +$863K |
|
97
PPG Industries
PPG
$25.7B
| $884K | 0.04% |
+6,100
| New | +$867K |
|
98
Blackrock
BLK
$175B
| $750K | 0.04% |
+900
| New | +$723K |
|
99
Mondelez International
MDLZ
$78.5B
| $747K | 0.04% |
+10,670
| New | +$779K |
|
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $706K | 0.03% |
+30,697
| New | +$704K |
|
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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.