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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.42B
AUM Growth
-$274M
Cap. Flow
-$334M
Cap. Flow %
-23.62%
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
DELL icon
Dell
DELL
+$18.7M
3
CME icon
CME Group
CME
+$14M
4
BLK icon
Blackrock
BLK
+$13.5M
5
HON icon
Honeywell
HON
+$13.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.3M
2
JCI icon
Johnson Controls International
JCI
+$24.7M
3
GD icon
General Dynamics
GD
+$24M
4
GS icon
Goldman Sachs
GS
+$22.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.27%
3 Industrials 11.97%
4 Healthcare 11.72%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$19.4M 1.37%
67,710
-4,900
-7% -$1.21M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 1.35%
43,152
-20,930
-33% -$8.78M
ZTS icon
28
Zoetis
ZTS
$31.6B
$18.3M 1.29%
106,090
+34,200
+48% +$5.91M
AAPL icon
29
Apple
AAPL
$4.89T
$18.3M 1.29%
94,150
-94,200
-50% -$16.4M
AMAT icon
30
Applied Materials
AMAT
$426B
$17.3M 1.22%
119,810
-15,800
-12% -$1.98M
ORCL icon
31
Oracle
ORCL
$331B
$17.2M 1.22%
144,760
-62,900
-30% -$6.5M
SPG icon
32
Simon Property Group
SPG
$74.5B
$16.9M 1.2%
146,450
-11,900
-8% -$1.3M
V icon
33
Visa
V
$677B
$16.7M 1.18%
70,500
+49,400
+234% +$11.3M
EXC icon
34
Exelon
EXC
$48.6B
$16.7M 1.18%
410,610
+73,000
+22% +$3.02M
ABBV icon
35
AbbVie
ABBV
$458B
$16.5M 1.17%
122,740
-25,600
-17% -$3.75M
TXN icon
36
Texas Instruments
TXN
$255B
$16.1M 1.14%
89,280
-46,600
-34% -$8.02M
CARR icon
37
Carrier Global
CARR
$57.2B
$15.9M 1.13%
320,670
-68,630
-18% -$3.02M
PG icon
38
Procter & Gamble
PG
$343B
$15.8M 1.12%
104,380
-69,820
-40% -$10.5M
DUK icon
39
Duke Energy
DUK
$102B
$15.8M 1.12%
176,290
-40,900
-19% -$3.86M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 1.09%
128,600
+22,700
+21% +$2.61M
RSG icon
41
Republic Services
RSG
$66.7B
$15.3M 1.08%
99,780
-46,000
-32% -$6.58M
PEP icon
42
PepsiCo
PEP
$186B
$14.9M 1.06%
80,700
-70,000
-46% -$13.1M
DD icon
43
DuPont de Nemours
DD
$18.6B
$14.8M 1.05%
165,308
-27,485
-14% -$2.36M
LLY icon
44
Eli Lilly
LLY
$1.07T
$14.4M 1.02%
30,720
-74,610
-71% -$31.3M
VICI icon
45
VICI Properties
VICI
$29.4B
$14.3M 1.01%
454,150
+71,200
+19% +$2.28M
CME icon
46
CME Group
CME
$92.2B
$14M 0.99%
+75,600
New +$14M
BLK icon
47
Blackrock
BLK
$164B
$14M 0.99%
+20,220
New +$13.5M
GXO icon
48
GXO Logistics
GXO
$6.06B
$13.9M 0.98%
+220,800
New +$12.4M
HON icon
49
Honeywell
HON
$77.1B
$13.8M 0.97%
+70,472
New +$13.1M
LMT icon
50
Lockheed Martin
LMT
$134B
$13.3M 0.94%
28,920
+28,180
+3,808% +$13.1M
1
2
3 4 5

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Payden & Rygel's Q2 2023 Portfolio in Review

As of Q2 2023, Payden & Rygel held 142 positions worth $1.42B, down 16% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $334M in Q2 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was Johnson Controls International, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Payden & Rygel opened a new position in Starbucks worth $20.3M.

  • Payden & Rygel's largest Q2 2023 buy was Starbucks: 205,340 shares worth $20.3M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2023, an estimated $13.1M increase.
  • Payden & Rygel's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $31.3M.
  • Payden & Rygel fully exited Johnson Controls International in Q2 2023, selling an estimated $24.7M.
  • Payden & Rygel's ten largest holdings make up 21% of its $1.42B portfolio in Q2 2023.
  • Payden & Rygel opened 20 new positions and closed 11 in Q2 2023.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.42B.

Based on Payden & Rygel's 13F filing for Q2 2023, filed 10 Aug 2023.