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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
+7.88%
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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
3
BAC icon
Bank of America
BAC
+$12M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
ETN icon
Eaton
ETN
+$9.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M
3
PSX icon
Phillips 66
PSX
+$14.7M
4
HON icon
Honeywell
HON
+$11.7M
5
COP icon
ConocoPhillips
COP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$13.6M 1.05%
343,100
+298,500
+669% +$12M
DELL icon
52
Dell
DELL
$283B
$12.6M 0.97%
106,500
+14,300
+16% +$1.67M
AMAT icon
53
Applied Materials
AMAT
$426B
$12.2M 0.94%
60,510
-2,300
-4% -$472K
GE icon
54
GE Aerospace
GE
$367B
$12.1M 0.93%
64,200
+300
+0.5% +$50.8K
ACM icon
55
Aecom
ACM
$9.07B
$12.1M 0.93%
117,170
-81,100
-41% -$7.62M
EOG icon
56
EOG Resources
EOG
$78B
$11.9M 0.92%
96,800
– –
AAPL icon
57
Apple
AAPL
$4.89T
$11.7M 0.9%
50,100
-47,800
-49% -$10.7M
AMGN icon
58
Amgen
AMGN
$203B
$11.4M 0.88%
35,400
+200
+0.6% +$65.4K
ORCL icon
59
Oracle
ORCL
$331B
$11.1M 0.86%
65,290
+300
+0.5% +$43.5K
LLY icon
60
Eli Lilly
LLY
$1.07T
$11.1M 0.86%
12,520
-11,700
-48% -$10.5M
LEN icon
61
Lennar Class A
LEN
$20.4B
$9.96M 0.77%
+54,852
New +$9.19M
PFE icon
62
Pfizer
PFE
$140B
$9.09M 0.7%
313,980
+284,000
+947% +$8.28M
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$8.81M 0.68%
119,570
+115,000
+2,516% +$8.08M
DIS icon
64
Walt Disney
DIS
$165B
$7.33M 0.57%
76,230
+400
+0.5% +$36.8K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$7.33M 0.57%
12,810
-17,400
-58% -$8.95M
EQT icon
66
EQT Corp
EQT
$33.2B
$7.13M 0.55%
194,470
-33,550
-15% -$1.14M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$7.1M 0.55%
43,800
– –
VRT icon
68
Vertiv
VRT
$112B
$6.65M 0.51%
+66,800
New +$5.54M
CVS icon
69
CVS Health
CVS
$137B
$6.28M 0.48%
+99,900
New +$5.83M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 0.32%
66,796
+187
+0.3% +$11.3K
PEP icon
71
PepsiCo
PEP
$186B
$3.93M 0.3%
23,100
– –
UNH icon
72
UnitedHealth
UNH
$382B
$2.68M 0.21%
4,580
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$2.41M 0.19%
4,120
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.23M 0.17%
88,579
– –
DAL icon
75
Delta Air Lines
DAL
$55.9B
$2.2M 0.17%
43,300
-124,200
-74% -$5.41M
1 2
3
4 5

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MCM
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Payden & Rygel's Q3 2024 Portfolio in Review

As of Q3 2024, Payden & Rygel held 126 positions worth $1.3B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2024 filing shows 4 new, 43 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 459,173 shares worth $51.9M. The largest sale was Wells Fargo, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Payden & Rygel's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 459,173 shares worth $51.9M.
  • Payden & Rygel added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $13.1M increase.
  • Payden & Rygel's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $18.5M.
  • Payden & Rygel fully exited Honeywell in Q3 2024, selling an estimated $11.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.3B portfolio in Q3 2024.
  • Payden & Rygel opened 4 new positions and closed 4 in Q3 2024.
  • Payden & Rygel's portfolio value rose 4.8% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q3 2024, filed 8 Nov 2024.