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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
CRK icon
126
Comstock Resources
CRK
$4.22B
$117K 0.01%
+10,620
New +$125K
AR icon
127
Antero Resources
AR
$11.4B
$99K 0.01%
+3,910
New +$101K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$87K 0.01%
+1,747
New +$87.4K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15B
$77K 0.01%
+3,390
New +$80.3K
SWN
130
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
+9,850
New +$62.8K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$58K ﹤0.01%
+586
New +$61.6K
TELL
132
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
+40,000
New +$54.4K
ARCC icon
133
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
+1,160
New +$22.5K
VLY icon
134
Valley National Bancorp
VLY
$8.1B
$4K ﹤0.01%
+483
New +$4.38K
2 3 4 5
6

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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.