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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
+10.8%
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
$1.44B
AUM Growth
-$24.6M
Cap. Flow
-$210M
Cap. Flow %
-14.59%
Top 10 Hldgs %
22.77%
Holding
146
New
12
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$18.6M
2
DOX icon
Amdocs
DOX
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Industrials 12.99%
3 Technology 9.93%
4 Healthcare 9.7%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$19.2M 1.33%
477,100
+301,700
+172% +$10.9M
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$19M 1.32%
140,990
+73,000
+107% +$9.43M
HON icon
28
Honeywell
HON
$77.1B
$19M 1.32%
95,936
+26,207
+38% +$4.73M
AMAT icon
29
Applied Materials
AMAT
$426B
$18.9M 1.32%
116,810
– –
KO icon
30
Coca-Cola
KO
$354B
$18.5M 1.28%
313,460
+129,900
+71% +$7.38M
MRK icon
31
Merck
MRK
$324B
$18.2M 1.26%
166,850
– –
ABT icon
32
Abbott
ABT
$180B
$18.1M 1.26%
164,490
+51,900
+46% +$5.19M
COST icon
33
Costco
COST
$415B
$18M 1.25%
27,300
-7,290
-21% -$4.32M
ETN icon
34
Eaton
ETN
$157B
$17.9M 1.24%
74,140
+1,500
+2% +$331K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$17.7M 1.23%
1,281,890
+508,900
+66% +$6.92M
LLY icon
36
Eli Lilly
LLY
$1.07T
$17.4M 1.21%
29,920
– –
FDX icon
37
FedEx
FDX
$74.5B
$17.4M 1.21%
68,800
+61,900
+897% +$15.7M
TMUS icon
38
T-Mobile US
TMUS
$193B
$17.1M 1.19%
+106,600
New +$15.8M
DHI icon
39
D.R. Horton
DHI
$41B
$16.9M 1.18%
111,420
-22,600
-17% -$2.78M
VZ icon
40
Verizon
VZ
$194B
$16.8M 1.17%
445,190
+426,100
+2,232% +$15.1M
AMZN icon
41
Amazon
AMZN
$2.5T
$16.6M 1.15%
109,070
-2,100
-2% -$294K
IBM icon
42
IBM
IBM
$202B
$15.9M 1.11%
97,270
– –
LHX icon
43
L3Harris
LHX
$55.9B
$15.6M 1.09%
+74,200
New +$13.9M
UNP icon
44
Union Pacific
UNP
$183B
$15.6M 1.08%
63,500
+1,200
+2% +$264K
DD icon
45
DuPont de Nemours
DD
$18.6B
$15.6M 1.08%
161,325
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$15.5M 1.08%
68,900
-72,860
-51% -$17.3M
ORCL icon
47
Oracle
ORCL
$331B
$15.4M 1.07%
146,290
– –
CRM icon
48
Salesforce
CRM
$134B
$15.3M 1.07%
58,300
-7,300
-11% -$1.65M
EMR icon
49
Emerson Electric
EMR
$82.9B
$15.1M 1.05%
+155,400
New +$14.2M
PG icon
50
Procter & Gamble
PG
$343B
$14.9M 1.04%
101,980
– –
1
2
3 4 5

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Payden & Rygel's Q4 2023 Portfolio in Review

As of Q4 2023, Payden & Rygel held 146 positions worth $1.44B, down 1.7% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel withdrew a net $210M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was Amdocs, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Wells Fargo worth $22.3M.

  • Payden & Rygel's largest Q4 2023 buy was Wells Fargo: 452,700 shares worth $22.3M.
  • Payden & Rygel added most to Walmart Inc in Q4 2023, an estimated $18.5M increase.
  • Payden & Rygel's biggest Q4 2023 reduction was Dover, cutting an estimated $18.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2023, selling an estimated $18.3M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2023.
  • Payden & Rygel opened 12 new positions and closed 11 in Q4 2023.
  • Payden & Rygel's portfolio value fell 1.7% quarter-over-quarter to $1.44B.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.