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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
-1.03%
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
$1.93B
AUM Growth
-$170M
Cap. Flow
-$137M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
MDLZ icon
Mondelez International
MDLZ
+$23M
3
TGT icon
Target
TGT
+$22.2M
4
VICI icon
VICI Properties
VICI
+$21M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$35.9M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
SBUX icon
Starbucks
SBUX
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$28.5M
5
VLO icon
Valero Energy
VLO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$21.1M 1.1%
92,300
+88,600
+2,395% +$22.2M
INTC icon
52
Intel
INTC
$466B
$21M 1.09%
394,500
– –
IBM icon
53
IBM
IBM
$202B
$21M 1.09%
158,009
– –
TROW icon
54
T. Rowe Price
TROW
$25B
$20.3M 1.06%
103,400
-400
-0.4% -$84.2K
CAT icon
55
Caterpillar
CAT
$409B
$20M 1.04%
104,130
+100,230
+2,570% +$20.9M
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$19.8M 1.03%
+329,500
New +$19.8M
DHI icon
57
D.R. Horton
DHI
$41B
$19.6M 1.02%
233,700
+224,400
+2,413% +$20.7M
WRK
58
DELISTED
WestRock Company
WRK
$19.6M 1.02%
393,600
– –
VICI icon
59
VICI Properties
VICI
$29.4B
$19.6M 1.02%
+688,740
New +$21M
VTR icon
60
Ventas
VTR
$48.9B
$19.5M 1.01%
352,400
+9,200
+3% +$527K
GLW icon
61
Corning
GLW
$126B
$19.4M 1.01%
531,720
+14,320
+3% +$572K
ARES icon
62
Ares Management
ARES
$28.5B
$19.4M 1%
+262,300
New +$18.9M
FDX icon
63
FedEx
FDX
$74.5B
$19.2M 0.99%
87,430
-170
-0.2% -$46.1K
ARCC icon
64
Ares Capital
ARCC
$13.5B
$18.8M 0.98%
+927,040
New +$18.6M
DTE icon
65
DTE Energy
DTE
$31.1B
$18.8M 0.98%
168,700
-29,523
-15% -$3.46M
CAG icon
66
Conagra Brands
CAG
$7.07B
$18.7M 0.97%
553,500
– –
TFC icon
67
Truist Financial
TFC
$63.2B
$18.5M 0.96%
315,500
-38,100
-11% -$2.13M
DLR icon
68
Digital Realty Trust
DLR
$73.7B
$14.9M 0.78%
+103,410
New +$16.2M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.2M 0.69%
+120,000
New +$13.5M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.2M 0.63%
164,551
+4,339
+3% +$331K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 0.52%
394,062
+1,920
+0.5% +$50.2K
EXE
72
Expand Energy Corp
EXE
$21.9B
$8.77M 0.46%
+142,400
New +$7.98M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.36M 0.17%
63,850
– –
GIS icon
74
General Mills
GIS
$19.2B
$3.23M 0.17%
54,000
– –
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.87M 0.15%
110,549
+85,800
+347% +$2.23M
1 2
3
4 5

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Payden & Rygel's Q3 2021 Portfolio in Review

As of Q3 2021, Payden & Rygel held 141 positions worth $1.93B, down 8.1% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel withdrew a net $137M in Q3 2021, closing 14 positions and reducing 46 holdings. Its most notable exit was Starbucks, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Mondelez International worth $21.5M.

  • Payden & Rygel's largest Q3 2021 buy was Mondelez International: 368,970 shares worth $21.5M.
  • Payden & Rygel added most to Bristol-Myers Squibb in Q3 2021, an estimated $24.5M increase.
  • Payden & Rygel's biggest Q3 2021 reduction was Dover, cutting an estimated $35.9M.
  • Payden & Rygel fully exited Starbucks in Q3 2021, selling an estimated $32.9M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.93B portfolio in Q3 2021.
  • Payden & Rygel opened 15 new positions and closed 14 in Q3 2021.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $1.93B.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.