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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
+2.33%
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
$1.16B
AUM Growth
-$136M
Cap. Flow
-$153M
Cap. Flow %
-13.2%
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17M
2
PNC icon
PNC Financial Services
PNC
+$16.3M
3
FDX icon
FedEx
FDX
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
AVGO icon
Broadcom
AVGO
+$21.3M
3
NXST icon
Nexstar Media Group
NXST
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$14M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$11.3M 0.98%
140,200
-79,500
-36% -$6.85M
VZ icon
52
Verizon
VZ
$194B
$11.1M 0.96%
278,590
-282,800
-50% -$11.9M
MRK icon
53
Merck
MRK
$324B
$11.1M 0.96%
111,550
-73,600
-40% -$7.59M
D icon
54
Dominion Energy
D
$62.5B
$10.7M 0.92%
+199,300
New +$11.4M
EMR icon
55
Emerson Electric
EMR
$82.9B
$10.7M 0.92%
86,500
-40,400
-32% -$4.9M
EOG icon
56
EOG Resources
EOG
$78B
$10.6M 0.91%
86,500
-10,300
-11% -$1.32M
DHI icon
57
D.R. Horton
DHI
$41B
$10.5M 0.9%
75,000
-9,020
-11% -$1.51M
PLD icon
58
Prologis
PLD
$138B
$8.52M 0.73%
80,600
-37,100
-32% -$4.26M
CMCSA icon
59
Comcast
CMCSA
$79.1B
$8.07M 0.7%
215,070
+185,500
+627% +$7.7M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$7.97M 0.69%
13,610
+800
+6% +$470K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$7.93M 0.68%
+149,500
New +$8.45M
UNP icon
62
Union Pacific
UNP
$183B
$7.87M 0.68%
34,500
+30,600
+785% +$7.24M
LHX icon
63
L3Harris
LHX
$55.9B
$7.65M 0.66%
36,400
-52,000
-59% -$12.5M
VRT icon
64
Vertiv
VRT
$112B
$7.59M 0.65%
66,800
– –
SSNC icon
65
SS&C Technologies
SSNC
$17.8B
$7.5M 0.65%
+99,000
New +$7.41M
LLY icon
66
Eli Lilly
LLY
$1.07T
$7.35M 0.63%
9,520
-3,000
-24% -$2.48M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.36M 0.55%
59,502
-399,671
-87% -$43.7M
CRM icon
68
Salesforce
CRM
$134B
$5.85M 0.5%
17,500
+12,800
+272% +$4.08M
DELL icon
69
Dell
DELL
$283B
$5.81M 0.5%
50,400
-56,100
-53% -$7.04M
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$5.35M 0.46%
37,000
-6,800
-16% -$1.05M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 0.36%
67,053
+257
+0.4% +$16.5K
AVGO icon
72
Broadcom
AVGO
$1.82T
$3.99M 0.34%
17,200
-115,300
-87% -$21.3M
NVDA icon
73
NVIDIA
NVDA
$5.01T
$2.42M 0.21%
18,000
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.19M 0.19%
88,579
– –
WMB icon
75
Williams Companies
WMB
$90.5B
$2.07M 0.18%
38,260
– –
1 2
3
4 5

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Payden & Rygel's Q4 2024 Portfolio in Review

As of Q4 2024, Payden & Rygel held 134 positions worth $1.16B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel withdrew a net $153M in Q4 2024, closing 10 positions and reducing 56 holdings. Its most notable exit was Nexstar Media Group, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Truist Financial worth $16.6M.

  • Payden & Rygel's largest Q4 2024 buy was Truist Financial: 381,700 shares worth $16.6M.
  • Payden & Rygel added most to FedEx in Q4 2024, an estimated $14.6M increase.
  • Payden & Rygel's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $43.7M.
  • Payden & Rygel fully exited Nexstar Media Group in Q4 2024, selling an estimated $18.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2024.
  • Payden & Rygel opened 12 new positions and closed 10 in Q4 2024.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q4 2024, filed 13 Feb 2025.