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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
LMT icon
76
Lockheed Martin
LMT
$134B
$2M 0.17%
4,120
– –
PEP icon
77
PepsiCo
PEP
$186B
$1.72M 0.15%
11,300
-11,800
-51% -$1.93M
NFLX icon
78
Netflix
NFLX
$292B
$1.7M 0.15%
19,100
– –
AMGN icon
79
Amgen
AMGN
$203B
$1.38M 0.12%
5,300
-30,100
-85% -$8.93M
DVN icon
80
Devon Energy
DVN
$51.9B
$1.22M 0.11%
37,400
+33,900
+969% +$1.28M
DAL icon
81
Delta Air Lines
DAL
$55.9B
$1.17M 0.1%
19,300
-24,000
-55% -$1.42M
APA icon
82
APA Corp
APA
$12.8B
$1.14M 0.1%
+49,500
New +$1.16M
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.09%
10,296
-92,505
-90% -$9.23M
SUSC icon
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$808K 0.07%
35,557
– –
GS icon
86
Goldman Sachs
GS
$313B
$722K 0.06%
1,260
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$661K 0.06%
4,300
-84,900
-95% -$13.9M
PFE icon
88
Pfizer
PFE
$140B
$655K 0.06%
24,680
-289,300
-92% -$7.85M
BA icon
89
Boeing
BA
$165B
$566K 0.05%
3,200
– –
DOV icon
90
Dover
DOV
$27.2B
$503K 0.04%
2,680
– –
PSX icon
91
Phillips 66
PSX
$82.9B
$456K 0.04%
4,000
– –
TXN icon
92
Texas Instruments
TXN
$255B
$431K 0.04%
2,300
– –
RSG icon
93
Republic Services
RSG
$66.7B
$362K 0.03%
1,800
– –
EQT icon
94
EQT Corp
EQT
$33.2B
$301K 0.03%
6,520
-187,950
-97% -$7.75M
MA icon
95
Mastercard
MA
$477B
$295K 0.03%
560
– –
WFC icon
96
Wells Fargo
WFC
$261B
$288K 0.02%
4,100
– –
MCHP icon
97
Microchip Technology
MCHP
$42.8B
$275K 0.02%
4,800
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$273K 0.02%
4,570
-115,000
-96% -$7.61M
AMAT icon
99
Applied Materials
AMAT
$426B
$260K 0.02%
1,600
-58,910
-97% -$10.7M
WM icon
100
Waste Management
WM
$95.9B
$242K 0.02%
1,200
-5,300
-82% -$1.14M
2 3
4
5 6

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MCM
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SPC
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HCS
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MB
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CCFM
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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.