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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
PBR icon
126
Petrobras
PBR
$118B
$155K 0.01%
+10,210
New +$166K
AR icon
127
Antero Resources
AR
$11.4B
$113K 0.01%
+3,910
New +$94.4K
CRK icon
128
Comstock Resources
CRK
$4.22B
$99K ﹤0.01%
+10,620
New +$87.3K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90K ﹤0.01%
+1,747
New +$89.4K
SWN
130
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
+9,850
New +$66.9K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$62K ﹤0.01%
+586
New +$61.4K
TELL
132
DELISTED
Tellurian Inc.
TELL
$26K ﹤0.01%
+40,000
New +$27.1K
ARCC icon
133
Ares Capital
ARCC
$14.3B
$24K ﹤0.01%
+1,160
New +$23.5K
VLY icon
134
Valley National Bancorp
VLY
$8.1B
$4K ﹤0.01%
+483
New +$4.3K
2 3 4 5
6

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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.