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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
QCOM icon
101
Qualcomm
QCOM
$170B
$844K 0.06%
+7,600
New +$882K
VICI icon
102
VICI Properties
VICI
$28.7B
$834K 0.06%
+28,650
New +$889K
PPG icon
103
PPG Industries
PPG
$25.7B
$792K 0.05%
+6,100
New +$856K
ABBV icon
104
AbbVie
ABBV
$438B
$747K 0.05%
+5,010
New +$735K
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$740K 0.05%
+10,670
New +$769K
LYB icon
106
LyondellBasell Industries
LYB
$20.2B
$720K 0.05%
+7,600
New +$731K
NXST icon
107
Nexstar Media Group
NXST
$5.9B
$674K 0.05%
+4,700
New +$763K
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$668K 0.05%
+30,697
New +$685K
VZ icon
109
Verizon
VZ
$195B
$619K 0.04%
+19,090
New +$645K
BA icon
110
Boeing
BA
$184B
$613K 0.04%
+3,200
New +$700K
CME icon
111
CME Group
CME
$94.8B
$521K 0.04%
+2,600
New +$517K
GS icon
112
Goldman Sachs
GS
$301B
$408K 0.03%
+1,260
New +$421K
MCHP icon
113
Microchip Technology
MCHP
$44.2B
$375K 0.03%
+4,800
New +$402K
AMT icon
114
American Tower
AMT
$78.8B
$362K 0.02%
+2,200
New +$402K
RSG icon
115
Republic Services
RSG
$65.7B
$257K 0.02%
+1,800
New +$267K
ALB icon
116
Albemarle
ALB
$15.5B
$238K 0.02%
+1,400
New +$279K
MA icon
117
Mastercard
MA
$493B
$222K 0.02%
+560
New +$225K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$221K 0.02%
+3,800
New +$233K
GILD icon
119
Gilead Sciences
GILD
$165B
$201K 0.01%
+2,680
New +$206K
PSA icon
120
Public Storage
PSA
$60.8B
$200K 0.01%
+760
New +$213K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$430M
$190K 0.01%
+4,553
New +$196K
DVN icon
122
Devon Energy
DVN
$49.9B
$167K 0.01%
+3,500
New +$176K
NHP
123
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
+3,900
New +$165K
PBR icon
124
Petrobras
PBR
$118B
$153K 0.01%
+10,210
New +$145K
OVV icon
125
Ovintiv
OVV
$17.6B
$143K 0.01%
+3,000
New +$136K
2 3 4
5
6

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PO
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GP
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HIG
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BPCA
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KI
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AT
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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.