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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
% of AUM
89.87%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$31.7M |
| 3 |
JPMorgan Chase
JPM
|
+$29.5M |
| 4 |
Ameriprise Financial
AMP
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $190M | 12.99% |
+25,800
| New | +$1.93M |
|
|
2
Arthur J. Gallagher & Co
AJG
$64.1B
| $32.3M | 2.21% |
+141,760
| New | +$31.7M |
|
|
3
Microsoft
MSFT
$3.45T
| $31.6M | 2.16% |
+100,130
| New | +$33.1M |
|
4
ExxonMobil
XOM
$644B
| $30.1M | 2.05% |
+255,650
| New | +$28M |
|
|
5
JPMorgan Chase
JPM
$935B
| $28.5M | 1.95% |
+196,680
| New | +$29.5M |
|
|
6
Ameriprise Financial
AMP
$48.3B
| $28.4M | 1.94% |
+86,090
| New | +$29.4M |
|
7
Comcast
CMCSA
$85B
| $27M | 1.85% |
+609,730
| New | +$27.2M |
|
|
8
McDonald's
MCD
$192B
| $26.9M | 1.84% |
+102,100
| New | +$29.1M |
|
9
Aecom
ACM
$9.3B
| $24.7M | 1.69% |
+297,070
| New | +$25.6M |
|
10
Chevron
CVX
$392B
| $24.4M | 1.66% |
+144,510
| New | +$23.3M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.8B
| $23.1M | 1.57% |
+336,899
| New | +$23.8M |
|
12
Enterprise Products Partners
EPD
$82.3B
| $22.8M | 1.56% |
+832,370
| New | +$22.3M |
|
13
Visa
V
$684B
| $21M | 1.43% |
+91,300
| New | +$21.9M |
|
14
Broadcom
AVGO
$1.85T
| $20.9M | 1.43% |
+252,100
| New | +$21.9M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $19.8M | 1.35% |
+66,010
| New | +$19.9M |
|
16
CVS Health
CVS
$133B
| $19.8M | 1.35% |
+283,400
| New | +$20.1M |
|
17
Prologis
PLD
$135B
| $19.8M | 1.35% |
+176,100
| New | +$21.5M |
|
18
Costco
COST
$422B
| $19.5M | 1.33% |
+34,590
| New | +$19.1M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19M | 1.3% |
+44,362
| New | +$19.7M |
|
20
Dover
DOV
$27.6B
| $18.9M | 1.29% |
+135,480
| New | +$19.6M |
|
21
ConocoPhillips
COP
$147B
| $18.7M | 1.27% |
+155,800
| New | +$18.1M |
|
22
Amdocs
DOX
$5.92B
| $18.3M | 1.25% |
+216,300
| New | +$19.5M |
|
23
GXO Logistics
GXO
$5.77B
| $18.3M | 1.25% |
+311,550
| New | +$19.5M |
|
24
Zoetis
ZTS
$32.4B
| $18M | 1.23% |
+103,590
| New | +$18.8M |
|
25
Carrier Global
CARR
$51B
| $17.6M | 1.2% |
+319,170
| New | +$17.6M |
|
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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.