We are live on ! Find out more
PR

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
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$423M
$455K 0.02%
9,045
– –
MCHP icon
102
Microchip Technology
MCHP
$42.3B
$373K 0.02%
4,800
– –
ALB icon
103
Albemarle
ALB
$13.7B
$292K 0.01%
2,000
-250,900
-99% -$40.3M
LMT icon
104
Lockheed Martin
LMT
$134B
$259K 0.01%
700
-400
-36% -$137K
AEE icon
105
Ameren
AEE
$31B
$203K 0.01%
2,500
– –
AEP icon
106
American Electric Power
AEP
$72.7B
$178K 0.01%
2,100
-265,800
-99% -$21.4M
AR icon
107
Antero Resources
AR
$10.5B
$175K 0.01%
+17,130
New +$145K
PSA icon
108
Public Storage
PSA
$60.5B
$173K 0.01%
700
– –
CCI icon
109
Crown Castle
CCI
$32.4B
$172K 0.01%
1,000
-122,900
-99% -$19.7M
KMB icon
110
Kimberly-Clark
KMB
$37B
$167K 0.01%
1,200
-400
-25% -$53.1K
RSG icon
111
Republic Services
RSG
$66.7B
$129K 0.01%
1,300
– –
ED icon
112
Consolidated Edison
ED
$41.1B
$105K ﹤0.01%
1,400
-700
-33% -$49.2K
DVN icon
113
Devon Energy
DVN
$49.8B
$97K ﹤0.01%
+4,440
New +$91.4K
LYB icon
114
LyondellBasell Industries
LYB
$18.9B
$94K ﹤0.01%
900
– –
TELL
115
DELISTED
Tellurian Inc.
TELL
$94K ﹤0.01%
40,000
– –
VTLE
116
DELISTED
Vital Energy
VTLE
$75K ﹤0.01%
+2,490
New +$76.5K
CHRD icon
117
Chord Energy
CHRD
$7.42B
$26K ﹤0.01%
432
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,172
Closed -$1.68M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$348K
CAG icon
120
Conagra Brands
CAG
$7.29B
– –
-444,000
Closed -$16.1M
CL icon
121
Colgate-Palmolive
CL
$73.6B
– –
-600
Closed -$51K
COF icon
122
Capital One
COF
$127B
– –
-1,969
Closed -$195K
CSX icon
123
CSX Corp
CSX
$96B
– –
-4,500
Closed -$136K
CTRA
124
DELISTED
Coterra Energy
CTRA
– –
-964,600
Closed -$15.7M
DE icon
125
Deere & Co
DE
$169B
– –
-500
Closed -$135K
3 4
5
6 7

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.