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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
-0.65%
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
$1.46B
AUM Growth
+$49M
Cap. Flow
-$115M
Cap. Flow %
-7.85%
Top 10 Hldgs %
30.33%
Holding
150
New
19
Increased
27
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
ACM icon
Aecom
ACM
+$15.5M
3
MET icon
MetLife
MET
+$15.5M
4
SPGI icon
S&P Global
SPGI
+$14.5M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20.9M
2
GIS icon
General Mills
GIS
+$20.9M
3
UNH icon
UnitedHealth
UNH
+$18.2M
4
CB icon
Chubb
CB
+$17.9M
5
ABBV icon
AbbVie
ABBV
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 11.39%
3 Industrials 11.14%
4 Energy 10.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$12.8M 0.88%
19,820
-400
-2% -$279K
UNP icon
52
Union Pacific
UNP
$183B
$12.7M 0.87%
+62,300
New +$13.6M
NEE icon
53
NextEra Energy
NEE
$187B
$12.6M 0.86%
220,400
-54,800
-20% -$3.79M
SBUX icon
54
Starbucks
SBUX
$118B
$12.6M 0.86%
137,740
-67,600
-33% -$6.63M
UNH icon
55
UnitedHealth
UNH
$382B
$12.5M 0.85%
24,780
-37,050
-60% -$18.2M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$12.2M 0.83%
78,300
-1,700
-2% -$281K
HON icon
57
Honeywell
HON
$77.1B
$12.1M 0.83%
69,729
-743
-1% -$136K
DUK icon
58
Duke Energy
DUK
$102B
$12M 0.82%
135,890
-40,400
-23% -$3.7M
DHR icon
59
Danaher
DHR
$135B
$11.8M 0.8%
60,438
+22,898
+61% +$5.11M
AEP icon
60
American Electric Power
AEP
$73.7B
$11.3M 0.77%
150,400
– –
MS icon
61
Morgan Stanley
MS
$337B
$11M 0.75%
134,510
-3,100
-2% -$269K
ABT icon
62
Abbott
ABT
$180B
$10.9M 0.74%
112,590
-98,300
-47% -$10.3M
ET icon
63
Energy Transfer Partners
ET
$70.1B
$10.8M 0.74%
772,990
-16,700
-2% -$222K
KO icon
64
Coca-Cola
KO
$354B
$10.3M 0.7%
183,560
-4,100
-2% -$246K
SPG icon
65
Simon Property Group
SPG
$74.5B
$10.3M 0.7%
95,050
-51,400
-35% -$6.02M
UPS icon
66
United Parcel Service
UPS
$97.6B
$10.2M 0.69%
65,210
-300
-0.5% -$51.8K
USB icon
67
US Bancorp
USB
$99.6B
$9.8M 0.67%
+296,570
New +$10.8M
PNC icon
68
PNC Financial Services
PNC
$100B
$9.68M 0.66%
+78,820
New +$9.92M
APD icon
69
Air Products & Chemicals
APD
$66.3B
$9.46M 0.65%
33,390
-800
-2% -$235K
EQIX icon
70
Equinix
EQIX
$107B
$9.3M 0.64%
+12,800
New +$9.91M
EQT icon
71
EQT Corp
EQT
$33.2B
$9.25M 0.63%
228,020
+221,500
+3,397% +$9.17M
PSX icon
72
Phillips 66
PSX
$82.9B
$8.9M 0.61%
74,100
-2,000
-3% -$224K
HD icon
73
Home Depot
HD
$332B
$8.75M 0.6%
28,970
-100
-0.3% -$32.2K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.7M 0.59%
+85,300
New +$8.99M
NUE icon
75
Nucor
NUE
$56.4B
$8.33M 0.57%
53,270
-1,200
-2% -$199K
1 2
3
4 5

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Payden & Rygel's Q3 2023 Portfolio in Review

As of Q3 2023, Payden & Rygel held 150 positions worth $1.46B, up 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Payden & Rygel withdrew a net $115M in Q3 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was RTX Corp, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Payden & Rygel opened a new position in MetLife worth $15.6M.

  • Payden & Rygel's largest Q3 2023 buy was MetLife: 248,300 shares worth $15.6M.
  • Payden & Rygel added most to ConocoPhillips in Q3 2023, an estimated $17M increase.
  • Payden & Rygel's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $18.2M.
  • Payden & Rygel fully exited RTX Corp in Q3 2023, selling an estimated $20.9M.
  • Payden & Rygel's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • Payden & Rygel opened 19 new positions and closed 16 in Q3 2023.
  • Payden & Rygel's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.