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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
% of AUM
65.85%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$40.9M |
| 2 |
Walmart Inc
WMT
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
ExxonMobil
XOM
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $555M | 26.16% |
+58,650
| New | +$5.55M |
|
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $101M | 4.75% |
+9,255
| New | +$1.01M |
|
|
3
JPMorgan Chase
JPM
$935B
| $45.4M | 2.14% |
+226,750
| New | +$40.9M |
|
|
4
Walmart Inc
WMT
$885B
| $38.3M | 1.8% |
+636,000
| New | +$36.4M |
|
|
5
ExxonMobil
XOM
$644B
| $37.8M | 1.78% |
+325,450
| New | +$34.1M |
|
|
6
Microsoft
MSFT
$3.45T
| $36M | 1.7% |
+85,530
| New | +$34.6M |
|
|
7
Arthur J. Gallagher & Co
AJG
$64.1B
| $33.4M | 1.58% |
+133,700
| New | +$32.1M |
|
8
Emerson Electric
EMR
$83.9B
| $29.7M | 1.4% |
+261,800
| New | +$26.9M |
|
9
Visa
V
$684B
| $28.6M | 1.35% |
+102,600
| New | +$28.3M |
|
10
Verizon
VZ
$195B
| $26.6M | 1.26% |
+634,590
| New | +$25.6M |
|
11
Wells Fargo
WFC
$261B
| $26.3M | 1.24% |
+454,000
| New | +$23.8M |
|
12
Prologis
PLD
$135B
| $25.1M | 1.18% |
+192,600
| New | +$25.2M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.5M | 1.16% |
+46,896
| New | +$23.3M |
|
14
Ameriprise Financial
AMP
$48.3B
| $24.3M | 1.15% |
+55,500
| New | +$22.2M |
|
15
Linde
LIN
$221B
| $23.8M | 1.12% |
+51,200
| New | +$22.2M |
|
16
Broadcom
AVGO
$1.85T
| $23.2M | 1.09% |
+175,100
| New | +$21.7M |
|
17
McKesson
MCK
$100B
| $23M | 1.08% |
+42,800
| New | +$21.7M |
|
18
US Bancorp
USB
$98.2B
| $22.9M | 1.08% |
+512,200
| New | +$21.6M |
|
19
McDonald's
MCD
$192B
| $22.8M | 1.07% |
+80,700
| New | +$23.5M |
|
20
L3Harris
LHX
$51.6B
| $22.5M | 1.06% |
+105,500
| New | +$22.2M |
|
21
S&P Global
SPGI
$121B
| $22.2M | 1.05% |
+52,190
| New | +$22.6M |
|
22
ConocoPhillips
COP
$147B
| $21.9M | 1.03% |
+172,200
| New | +$19.6M |
|
23
MetLife
MET
$61.9B
| $21.9M | 1.03% |
+295,600
| New | +$20.6M |
|
24
Enterprise Products Partners
EPD
$82.3B
| $21.4M | 1.01% |
+732,370
| New | +$20.1M |
|
25
CRH
CRH
$63.2B
| $21.2M | 1% |
+245,300
| New | +$18.8M |
|
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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.