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
+10.64%
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
$2.12B
AUM Growth
+$682M
Cap. Flow
-$92.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
43.92%
Holding
142
New
7
Increased
47
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
GXO icon
GXO Logistics
GXO
+$21M
3
FDX icon
FedEx
FDX
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.44%
3 Healthcare 7.52%
4 Industrials 7.27%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$15M 0.71%
30,380
+5,600
+23% +$2.85M
PEP icon
52
PepsiCo
PEP
$191B
$15M 0.71%
85,800
-32,700
-28% -$5.51M
AXP icon
53
American Express
AXP
$227B
$14.8M 0.7%
65,000
+300
+0.5% +$62.2K
DAL icon
54
Delta Air Lines
DAL
$56.6B
$14.8M 0.7%
309,000
-168,100
-35% -$6.95M
NEE icon
55
NextEra Energy
NEE
$187B
$14.7M 0.69%
229,700
+96,500
+72% +$5.65M
FIS icon
56
Fidelity National Information Services
FIS
$22.3B
$14.7M 0.69%
+197,700
New +$12.9M
CVS icon
57
CVS Health
CVS
$136B
$14.6M 0.69%
183,500
-135,500
-42% -$10.4M
TMUS icon
58
T-Mobile US
TMUS
$197B
$14.6M 0.69%
89,400
-17,200
-16% -$2.8M
AMAT icon
59
Applied Materials
AMAT
$402B
$14.5M 0.68%
70,210
-46,600
-40% -$8.55M
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$14.4M 0.68%
90,900
+12,600
+16% +$2.01M
ROST icon
61
Ross Stores
ROST
$77.6B
$14.1M 0.67%
96,300
+400
+0.4% +$57.3K
CMCSA icon
62
Comcast
CMCSA
$81.8B
$14.1M 0.66%
324,330
-279,100
-46% -$12M
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$14M 0.66%
28,810
-2,000
-6% -$892K
SBUX icon
64
Starbucks
SBUX
$120B
$12.6M 0.59%
138,000
– –
NKE icon
65
Nike
NKE
$62.5B
$12.3M 0.58%
130,600
-49,800
-28% -$5.07M
QCOM icon
66
Qualcomm
QCOM
$176B
$12.2M 0.57%
72,000
+64,400
+847% +$9.95M
PSX icon
67
Phillips 66
PSX
$82.3B
$12.2M 0.57%
74,500
+400
+0.5% +$57.6K
ZTS icon
68
Zoetis
ZTS
$32.4B
$12M 0.57%
70,990
-33,400
-32% -$6.26M
DELL icon
69
Dell
DELL
$269B
$11.5M 0.54%
101,000
+400
+0.4% +$37.3K
GE icon
70
GE Aerospace
GE
$372B
$11.4M 0.54%
+81,570
New +$9.61M
HD icon
71
Home Depot
HD
$339B
$11.2M 0.53%
29,070
+100
+0.3% +$36.5K
SPG icon
72
Simon Property Group
SPG
$74.8B
$10.6M 0.5%
67,850
+300
+0.4% +$44K
NUE icon
73
Nucor
NUE
$56.6B
$10.6M 0.5%
53,470
+200
+0.4% +$36.6K
IBM icon
74
IBM
IBM
$205B
$10.4M 0.49%
54,310
-42,960
-44% -$7.84M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.65M 0.46%
158,885
+1,185
+0.8% +$67.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Payden & Rygel held 142 positions worth $2.12B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Payden & Rygel withdrew a net $92.1M in Q1 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was GXO Logistics, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Payden & Rygel opened a new position in CRH worth $21.2M.

  • Payden & Rygel's largest Q1 2024 buy was CRH: 245,300 shares worth $21.2M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $15.6M increase.
  • Payden & Rygel's biggest Q1 2024 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited GXO Logistics in Q1 2024, selling an estimated $21M.
  • Payden & Rygel's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2024.
  • Payden & Rygel opened 7 new positions and closed 8 in Q1 2024.
  • Payden & Rygel's portfolio value rose 47% quarter-over-quarter to $2.12B.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.