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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
+11.12%
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
$2.15B
AUM Growth
+$200M
Cap. Flow
+$24.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$38.7M
2
COP icon
ConocoPhillips
COP
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$31.3M
4
KO icon
Coca-Cola
KO
+$30.7M
5
AAP icon
Advance Auto Parts
AAP
+$24.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.2M
2
ALB icon
Albemarle
ALB
+$40.3M
3
WM icon
Waste Management
WM
+$34.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.9M
5
AEP icon
American Electric Power
AEP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.33M 0.11%
+17,167
New +$2.49M
ABT icon
77
Abbott
ABT
$182B
$2.25M 0.1%
18,730
-156,700
-89% -$18.6M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$2.13M 0.1%
22,900
-211,400
-90% -$19.9M
MA icon
79
Mastercard
MA
$487B
$2.1M 0.1%
5,900
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.77M 0.08%
9,497
-231,103
-96% -$45.2M
WM icon
81
Waste Management
WM
$95.5B
$1.66M 0.08%
12,900
-292,400
-96% -$34.2M
NKE icon
82
Nike
NKE
$62.5B
$1.54M 0.07%
11,600
+9,600
+480% +$1.33M
GIS icon
83
General Mills
GIS
$19.5B
$1.54M 0.07%
25,100
-42,500
-63% -$2.45M
TSM icon
84
TSMC
TSM
$2.07T
$1.44M 0.07%
12,200
– –
UPS icon
85
United Parcel Service
UPS
$96B
$1.29M 0.06%
7,600
-2,900
-28% -$469K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.99T
$1.28M 0.06%
12,400
-2,000
-14% -$197K
OC icon
87
Owens Corning
OC
$11.6B
$1.2M 0.06%
13,000
– –
LEN icon
88
Lennar Class A
LEN
$20.5B
$1.2M 0.06%
12,189
-246,991
-95% -$20.8M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.96B
$1.17M 0.05%
7,100
-173,400
-96% -$28.9M
CMI icon
90
Cummins
CMI
$91.3B
$1.09M 0.05%
4,200
– –
AMZN icon
91
Amazon
AMZN
$2.49T
$1.07M 0.05%
6,940
-700
-9% -$111K
BABA icon
92
Alibaba
BABA
$276B
$816K 0.04%
3,600
-400
-10% -$98.2K
OVV icon
93
Ovintiv
OVV
$16.6B
$741K 0.03%
+31,120
New +$666K
TGT icon
94
Target
TGT
$63.7B
$733K 0.03%
3,700
+1,100
+42% +$206K
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$594K 0.03%
+10,000
New +$534K
GPRK icon
96
GeoPark
GPRK
$615M
$560K 0.03%
+35,000
New +$519K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$537K 0.03%
19,935
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$530K 0.02%
1,800
-300
-14% -$80.8K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$526K 0.02%
9,620
-2,670
-22% -$147K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$459K 0.02%
17,680
– –
2 3
4
5 6

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MCM
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Payden & Rygel's Q1 2021 Portfolio in Review

As of Q1 2021, Payden & Rygel held 156 positions worth $2.15B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q1 2021 filing shows 23 new, 43 increased, 37 reduced and 36 closed positions. Its largest new stake was ConocoPhillips: 704,552 shares worth $37.3M. The largest sale was Eli Lilly, an estimated $45.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q1 2021 buy was ConocoPhillips: 704,552 shares worth $37.3M.
  • Payden & Rygel added most to Emerson Electric in Q1 2021, an estimated $38.7M increase.
  • Payden & Rygel's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $45.2M.
  • Payden & Rygel fully exited Yum! Brands in Q1 2021, selling an estimated $20.5M.
  • Payden & Rygel's ten largest holdings make up 22% of its $2.15B portfolio in Q1 2021.
  • Payden & Rygel opened 23 new positions and closed 36 in Q1 2021.
  • Payden & Rygel's portfolio value rose 10% quarter-over-quarter to $2.15B.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.