PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.3M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$36M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$842B
$45.4M 2.14%
+226,750
WMT icon
2
Walmart
WMT
$810B
$38.3M 1.8%
+636,000
XOM icon
3
Exxon Mobil
XOM
$480B
$37.8M 1.78%
+325,450
MSFT icon
4
Microsoft
MSFT
$3.84T
$36M 1.7%
+85,530
AJG icon
5
Arthur J. Gallagher & Co
AJG
$62.4B
$33.4M 1.58%
+133,700
EMR icon
6
Emerson Electric
EMR
$78.8B
$29.7M 1.4%
+261,800
V icon
7
Visa
V
$651B
$28.6M 1.35%
+102,600
VZ icon
8
Verizon
VZ
$166B
$26.6M 1.26%
+634,590
WFC icon
9
Wells Fargo
WFC
$274B
$26.3M 1.24%
+454,000
PLD icon
10
Prologis
PLD
$115B
$25.1M 1.18%
+192,600
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$679B
$24.5M 1.16%
+46,896
AMP icon
12
Ameriprise Financial
AMP
$42B
$24.3M 1.15%
+55,500
LIN icon
13
Linde
LIN
$192B
$23.8M 1.12%
+51,200
AVGO icon
14
Broadcom
AVGO
$1.71T
$23.2M 1.09%
+175,100
MCK icon
15
McKesson
MCK
$102B
$23M 1.08%
+42,800
USB icon
16
US Bancorp
USB
$72.5B
$22.9M 1.08%
+512,200
MCD icon
17
McDonald's
MCD
$211B
$22.8M 1.07%
+80,700
LHX icon
18
L3Harris
LHX
$54B
$22.5M 1.06%
+105,500
SPGI icon
19
S&P Global
SPGI
$150B
$22.2M 1.05%
+52,190
COP icon
20
ConocoPhillips
COP
$111B
$21.9M 1.03%
+172,200
MET icon
21
MetLife
MET
$52.7B
$21.9M 1.03%
+295,600
EPD icon
22
Enterprise Products Partners
EPD
$66.2B
$21.4M 1.01%
+732,370
CRH icon
23
CRH
CRH
$79.3B
$21.2M 1%
+245,300
LLY icon
24
Eli Lilly
LLY
$802B
$20.6M 0.97%
+26,520
DLR icon
25
Digital Realty Trust
DLR
$59.1B
$20.2M 0.95%
+140,300
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