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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
+11.06%
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
$2.16B
AUM Growth
+$235M
Cap. Flow
+$56.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
30
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$35.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.4M
3
AMT icon
American Tower
AMT
+$33M
4
ENB icon
Enbridge
ENB
+$26.4M
5
ADI icon
Analog Devices
ADI
+$26.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ELV icon
Elevance Health
ELV
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
TJX icon
TJX Companies
TJX
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$22.5M 1.04%
214,509
-6,400
-3% -$649K
CFG icon
52
Citizens Financial Group
CFG
$30.4B
$22.3M 1.03%
472,060
– –
SUI icon
53
Sun Communities
SUI
$15B
$22.3M 1.03%
+106,230
New +$20.9M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.7B
$22.2M 1.03%
+130,900
New +$21.4M
GILD icon
55
Gilead Sciences
GILD
$161B
$21.9M 1.01%
+301,700
New +$20.8M
EMN icon
56
Eastman Chemical
EMN
$7.8B
$21.6M 1%
+178,430
New +$19.8M
MET icon
57
MetLife
MET
$61B
$21.5M 0.99%
+343,340
New +$21.5M
ARES icon
58
Ares Management
ARES
$28.5B
$21.2M 0.98%
260,700
-1,600
-0.6% -$130K
DLR icon
59
Digital Realty Trust
DLR
$73.7B
$20.9M 0.97%
118,010
+14,600
+14% +$2.34M
VICI icon
60
VICI Properties
VICI
$29.4B
$20.6M 0.95%
684,740
-4,000
-0.6% -$116K
HON icon
61
Honeywell
HON
$77.1B
$20.1M 0.93%
102,365
-52,965
-34% -$10.7M
ARCC icon
62
Ares Capital
ARCC
$13.5B
$19.7M 0.91%
927,440
+400
+0% +$8.31K
EXE
63
Expand Energy Corp
EXE
$21.9B
$19.6M 0.91%
304,436
+162,036
+114% +$10.3M
DTE icon
64
DTE Energy
DTE
$31.1B
$19.2M 0.89%
160,600
-8,100
-5% -$926K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$18.8M 0.87%
373,765
-505,700
-58% -$26.4M
USB icon
66
US Bancorp
USB
$99.6B
$18.8M 0.87%
+333,870
New +$19.7M
VZ icon
67
Verizon
VZ
$194B
$18.2M 0.84%
349,750
-137,240
-28% -$7.16M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.4M 0.81%
208,482
+43,931
+27% +$3.54M
TFC icon
69
Truist Financial
TFC
$63.2B
$17.4M 0.8%
296,700
-18,800
-6% -$1.15M
C icon
70
Citigroup
C
$222B
$15.8M 0.73%
262,242
-211,400
-45% -$14.1M
MDT icon
71
Medtronic
MDT
$107B
$13.3M 0.61%
128,170
+120,470
+1,565% +$14M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 0.5%
400,602
+6,540
+2% +$174K
WMT icon
73
Walmart Inc
WMT
$871B
$6.03M 0.28%
124,950
-580,200
-82% -$27.7M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.17%
64,320
+470
+0.7% +$26.2K
GIS icon
75
General Mills
GIS
$19.2B
$3.64M 0.17%
54,000
– –
1 2
3
4 5

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MCM
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Payden & Rygel's Q4 2021 Portfolio in Review

As of Q4 2021, Payden & Rygel held 143 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel's Q4 2021 filing shows 16 new, 30 increased, 43 reduced and 17 closed positions. Its largest new stake was Eaton: 215,130 shares worth $37.2M. The largest sale was Merck, an estimated $38M.

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

  • Payden & Rygel's largest Q4 2021 buy was Eaton: 215,130 shares worth $37.2M.
  • Payden & Rygel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q4 2021 reduction was Merck, cutting an estimated $38M.
  • Payden & Rygel fully exited TJX Companies in Q4 2021, selling an estimated $21.2M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.16B portfolio in Q4 2021.
  • Payden & Rygel opened 16 new positions and closed 17 in Q4 2021.
  • Payden & Rygel's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.