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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
BA icon
101
Boeing
BA
$184B
$618K 0.03%
+3,200
New +$658K
EQIX icon
102
Equinix
EQIX
$103B
$578K 0.03%
+700
New +$589K
CME icon
103
CME Group
CME
$94.8B
$560K 0.03%
+2,600
New +$546K
LYB icon
104
LyondellBasell Industries
LYB
$20.2B
$532K 0.03%
+5,200
New +$506K
GS icon
105
Goldman Sachs
GS
$301B
$526K 0.02%
+1,260
New +$489K
DOV icon
106
Dover
DOV
$28.3B
$475K 0.02%
+2,680
New +$432K
MCHP icon
107
Microchip Technology
MCHP
$44.2B
$431K 0.02%
+4,800
New +$414K
TXN icon
108
Texas Instruments
TXN
$256B
$401K 0.02%
+2,300
New +$384K
RSG icon
109
Republic Services
RSG
$65.7B
$345K 0.02%
+1,800
New +$319K
INTC icon
110
Intel
INTC
$492B
$336K 0.02%
+7,600
New +$339K
MA icon
111
Mastercard
MA
$493B
$270K 0.01%
+560
New +$256K
CVX icon
112
Chevron
CVX
$382B
$254K 0.01%
+1,610
New +$243K
DHR icon
113
Danaher
DHR
$147B
$250K 0.01%
+1,000
New +$244K
PSA icon
114
Public Storage
PSA
$60.8B
$220K 0.01%
+760
New +$218K
AEP icon
115
American Electric Power
AEP
$66.9B
$215K 0.01%
+2,500
New +$203K
UPS icon
116
United Parcel Service
UPS
$89.1B
$208K 0.01%
+1,400
New +$213K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$206K 0.01%
+3,800
New +$194K
GNMA icon
118
iShares GNMA Bond ETF
GNMA
$430M
$198K 0.01%
+4,553
New +$198K
GILD icon
119
Gilead Sciences
GILD
$165B
$196K 0.01%
+2,680
New +$206K
VICI icon
120
VICI Properties
VICI
$28.7B
$195K 0.01%
+6,550
New +$197K
EXC icon
121
Exelon
EXC
$45.8B
$192K 0.01%
+5,110
New +$183K
ALB icon
122
Albemarle
ALB
$15.5B
$184K 0.01%
+1,400
New +$172K
DVN icon
123
Devon Energy
DVN
$49.9B
$176K 0.01%
+3,500
New +$155K
NHP
124
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
+3,900
New +$165K
OVV icon
125
Ovintiv
OVV
$17.6B
$156K 0.01%
+3,000
New +$137K
2 3 4
5
6

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H
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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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.