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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
+10.64%
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
$2.12B
AUM Growth
+$682M
Cap. Flow
-$92.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
43.92%
Holding
142
New
7
Increased
47
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
GXO icon
GXO Logistics
GXO
+$21M
3
FDX icon
FedEx
FDX
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

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
LLY icon
26
Eli Lilly
LLY
$1.07T
$20.6M 0.97%
26,520
-3,400
-11% -$2.42M
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$20.2M 0.95%
140,300
-690
-0.5% -$97.5K
ET icon
28
Energy Transfer Partners
ET
$70.1B
$20.2M 0.95%
1,281,890
– –
COST icon
29
Costco
COST
$415B
$20.1M 0.95%
27,400
+100
+0.4% +$71.4K
MS icon
30
Morgan Stanley
MS
$337B
$20M 0.94%
212,600
-128,100
-38% -$11.3M
PG icon
31
Procter & Gamble
PG
$343B
$19.7M 0.93%
121,180
+19,200
+19% +$3.01M
KO icon
32
Coca-Cola
KO
$354B
$19.5M 0.92%
318,660
+5,200
+2% +$312K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.8M 0.88%
222,275
-94,315
-30% -$7.58M
HON icon
34
Honeywell
HON
$77.1B
$18.6M 0.88%
95,936
– –
ORCL icon
35
Oracle
ORCL
$331B
$18.4M 0.87%
146,790
+500
+0.3% +$57.2K
DHI icon
36
D.R. Horton
DHI
$41B
$18.4M 0.87%
111,920
+500
+0.4% +$75K
AMZN icon
37
Amazon
AMZN
$2.5T
$17.8M 0.84%
98,570
-10,500
-10% -$1.75M
CRM icon
38
Salesforce
CRM
$134B
$17.6M 0.83%
58,500
+200
+0.3% +$57.7K
MRK icon
39
Merck
MRK
$324B
$17.4M 0.82%
131,750
-35,100
-21% -$4.33M
ETN icon
40
Eaton
ETN
$157B
$17.2M 0.81%
55,140
-19,000
-26% -$5.19M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 0.8%
112,600
+23,900
+27% +$3.42M
CB icon
42
Chubb
CB
$140B
$16.7M 0.79%
64,370
+300
+0.5% +$73.8K
EOG icon
43
EOG Resources
EOG
$78B
$16.6M 0.78%
+129,600
New +$15.1M
AMGN icon
44
Amgen
AMGN
$203B
$16.5M 0.78%
57,900
+52,600
+992% +$15.4M
DUK icon
45
Duke Energy
DUK
$102B
$16.3M 0.77%
168,790
+32,900
+24% +$3.12M
UNP icon
46
Union Pacific
UNP
$183B
$15.7M 0.74%
63,800
+300
+0.5% +$73.8K
ACM icon
47
Aecom
ACM
$9.07B
$15.6M 0.74%
159,470
+700
+0.4% +$63.3K
AAPL icon
48
Apple
AAPL
$4.89T
$15.4M 0.73%
90,100
+77,200
+598% +$14M
ABT icon
49
Abbott
ABT
$180B
$15.2M 0.72%
133,500
-30,990
-19% -$3.55M
NXST icon
50
Nexstar Media Group
NXST
$5.6B
$15.1M 0.71%
87,900
+42,300
+93% +$7.11M
1
2
3 4 5

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Payden & Rygel's Q1 2024 Portfolio in Review

As of Q1 2024, Payden & Rygel held 142 positions worth $2.12B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Payden & Rygel withdrew a net $92.1M in Q1 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was GXO Logistics, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Payden & Rygel opened a new position in CRH worth $21.2M.

  • Payden & Rygel's largest Q1 2024 buy was CRH: 245,300 shares worth $21.2M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $15.6M increase.
  • Payden & Rygel's biggest Q1 2024 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited GXO Logistics in Q1 2024, selling an estimated $21M.
  • Payden & Rygel's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2024.
  • Payden & Rygel opened 7 new positions and closed 8 in Q1 2024.
  • Payden & Rygel's portfolio value rose 47% quarter-over-quarter to $2.12B.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.