We are live on ! Find out more
PR

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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$13.2M 0.94%
80,000
-43,400
-35% -$7M
TMUS icon
52
T-Mobile US
TMUS
$193B
$13.2M 0.94%
95,260
-6,700
-7% -$940K
DIS icon
53
Walt Disney
DIS
$165B
$13.2M 0.93%
147,530
-7,800
-5% -$739K
AZO icon
54
AutoZone
AZO
$48.3B
$12.7M 0.9%
5,100
+1,700
+50% +$4.34M
AEP icon
55
American Electric Power
AEP
$73.7B
$12.7M 0.89%
150,400
-27,000
-15% -$2.38M
C icon
56
Citigroup
C
$222B
$12.5M 0.88%
270,940
-53,300
-16% -$2.5M
CAG icon
57
Conagra Brands
CAG
$7.07B
$12.4M 0.88%
367,600
-67,900
-16% -$2.45M
IBM icon
58
IBM
IBM
$202B
$12.3M 0.87%
92,170
+60,110
+187% +$7.76M
ADI icon
59
Analog Devices
ADI
$181B
$11.9M 0.84%
61,100
+50,500
+476% +$9.35M
SLB icon
60
SLB Ltd
SLB
$77.8B
$11.8M 0.84%
240,600
-20,600
-8% -$982K
MS icon
61
Morgan Stanley
MS
$337B
$11.8M 0.83%
137,610
-190,590
-58% -$16.3M
UPS icon
62
United Parcel Service
UPS
$97.6B
$11.7M 0.83%
65,510
-79,600
-55% -$14.1M
KO icon
63
Coca-Cola
KO
$354B
$11.3M 0.8%
187,660
-235,000
-56% -$14.6M
MDT icon
64
Medtronic
MDT
$107B
$10.7M 0.75%
120,900
+13,400
+12% +$1.15M
APD icon
65
Air Products & Chemicals
APD
$66.3B
$10.2M 0.72%
+34,190
New +$9.74M
FMC icon
66
FMC
FMC
$1.42B
$10.2M 0.72%
98,050
+10,600
+12% +$1.19M
ET icon
67
Energy Transfer Partners
ET
$70.1B
$10M 0.71%
+789,690
New +$10M
ACM icon
68
Aecom
ACM
$9.07B
$9.95M 0.7%
+117,500
New +$9.63M
HD icon
69
Home Depot
HD
$332B
$9.03M 0.64%
29,070
-6,100
-17% -$1.8M
NUE icon
70
Nucor
NUE
$56.4B
$8.93M 0.63%
54,470
+400
+0.7% +$58.4K
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$8.65M 0.61%
74,200
-12,900
-15% -$1.5M
DHI icon
72
D.R. Horton
DHI
$41B
$8.26M 0.58%
67,900
-5,100
-7% -$558K
DHR icon
73
Danaher
DHR
$135B
$7.99M 0.56%
37,540
-62,040
-62% -$13.1M
CRM icon
74
Salesforce
CRM
$134B
$7.56M 0.53%
+35,800
New +$7.31M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.53M 0.53%
150,151
-30,900
-17% -$1.56M
1 2
3
4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.