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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
+10.8%
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
$1.44B
AUM Growth
-$24.6M
Cap. Flow
-$210M
Cap. Flow %
-14.59%
Top 10 Hldgs %
22.77%
Holding
146
New
12
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$18.6M
2
DOX icon
Amdocs
DOX
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Industrials 12.99%
3 Technology 9.93%
4 Healthcare 9.7%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.07B
$14.7M 1.02%
158,770
-138,300
-47% -$11.7M
CB icon
52
Chubb
CB
$140B
$14.5M 1.01%
64,070
+1,800
+3% +$394K
COP icon
53
ConocoPhillips
COP
$147B
$13.5M 0.94%
116,100
-39,700
-25% -$4.64M
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$13.3M 0.92%
504,470
-327,900
-39% -$8.74M
ROST icon
55
Ross Stores
ROST
$76.6B
$13.3M 0.92%
95,900
-17,900
-16% -$2.23M
SBUX icon
56
Starbucks
SBUX
$118B
$13.2M 0.92%
138,000
+260
+0.2% +$25.3K
DUK icon
57
Duke Energy
DUK
$102B
$13.2M 0.92%
135,890
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.2M 0.91%
256,747
+255,000
+14,596% +$12.8M
UNH icon
59
UnitedHealth
UNH
$382B
$13M 0.91%
24,780
– –
CLH icon
60
Clean Harbors
CLH
$16.1B
$13M 0.9%
+74,500
New +$12.2M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.86%
88,700
-36,000
-29% -$4.84M
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$12.3M 0.85%
78,300
– –
AXP icon
63
American Express
AXP
$223B
$12.1M 0.84%
+64,700
New +$10.4M
CARR icon
64
Carrier Global
CARR
$57.2B
$11.9M 0.83%
207,170
-112,000
-35% -$5.93M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.76%
30,810
-35,200
-53% -$11.5M
EQIX icon
66
Equinix
EQIX
$107B
$10.3M 0.72%
12,800
– –
HD icon
67
Home Depot
HD
$332B
$10M 0.7%
28,970
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$9.87M 0.69%
74,100
– –
SPG icon
69
Simon Property Group
SPG
$74.5B
$9.63M 0.67%
67,550
-27,500
-29% -$3.32M
MCK icon
70
McKesson
MCK
$98.5B
$9.45M 0.66%
+20,400
New +$9.28M
NUE icon
71
Nucor
NUE
$56.4B
$9.27M 0.64%
53,270
– –
EXC icon
72
Exelon
EXC
$48.6B
$9.23M 0.64%
257,210
-145,100
-36% -$5.59M
EQT icon
73
EQT Corp
EQT
$33.2B
$8.81M 0.61%
228,020
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.74M 0.61%
157,700
+310
+0.2% +$15.7K
NEE icon
75
NextEra Energy
NEE
$187B
$8.09M 0.56%
133,200
-87,200
-40% -$4.97M
1 2
3
4 5

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MCM
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Payden & Rygel's Q4 2023 Portfolio in Review

As of Q4 2023, Payden & Rygel held 146 positions worth $1.44B, down 1.7% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel withdrew a net $210M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was Amdocs, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Wells Fargo worth $22.3M.

  • Payden & Rygel's largest Q4 2023 buy was Wells Fargo: 452,700 shares worth $22.3M.
  • Payden & Rygel added most to Walmart Inc in Q4 2023, an estimated $18.5M increase.
  • Payden & Rygel's biggest Q4 2023 reduction was Dover, cutting an estimated $18.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2023, selling an estimated $18.3M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2023.
  • Payden & Rygel opened 12 new positions and closed 11 in Q4 2023.
  • Payden & Rygel's portfolio value fell 1.7% quarter-over-quarter to $1.44B.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.