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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
+10.64%
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
EQT icon
76
EQT Corp
EQT
$32.5B
$8.45M 0.4%
228,020
– –
PFE icon
77
Pfizer
PFE
$141B
$7.5M 0.35%
270,380
+240,400
+802% +$6.67M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$6.21M 0.29%
102,945
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.49M 0.26%
+49,700
New +$5.28M
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.44M 0.26%
29,800
– –
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.71M 0.18%
72,080
– –
CSCO icon
82
Cisco
CSCO
$452B
$2.37M 0.11%
47,570
-1,740
-4% -$86.8K
WMB icon
83
Williams Companies
WMB
$86.6B
$2.13M 0.1%
54,560
+3,400
+7% +$121K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.03M 0.1%
82,849
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$1.87M 0.09%
4,120
– –
FDX icon
86
FedEx
FDX
$73.5B
$1.71M 0.08%
5,900
-62,900
-91% -$15.7M
BAC icon
87
Bank of America
BAC
$436B
$1.69M 0.08%
44,600
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$1.69M 0.08%
2,900
– –
DIS icon
89
Walt Disney
DIS
$168B
$1.68M 0.08%
13,730
– –
NVDA icon
90
NVIDIA
NVDA
$4.76T
$1.63M 0.08%
18,000
-2,000
-10% -$145K
CMI icon
91
Cummins
CMI
$91.3B
$1.53M 0.07%
5,200
– –
NFLX icon
92
Netflix
NFLX
$293B
$1.34M 0.06%
22,100
-3,000
-12% -$169K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.05%
15,600
– –
WM icon
94
Waste Management
WM
$95.5B
$980K 0.05%
4,600
– –
DE icon
95
Deere & Co
DE
$169B
$945K 0.04%
2,300
– –
ABBV icon
96
AbbVie
ABBV
$454B
$912K 0.04%
5,010
– –
PPG icon
97
PPG Industries
PPG
$26.4B
$884K 0.04%
6,100
– –
BLK icon
98
Blackrock
BLK
$165B
$750K 0.04%
900
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.9B
$747K 0.04%
10,670
– –
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$706K 0.03%
30,697
– –
2 3
4
5 6

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CCFM
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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.