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
+5.35%
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
$1.42B
AUM Growth
-$274M
Cap. Flow
-$334M
Cap. Flow %
-23.62%
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
DELL icon
Dell
DELL
+$18.7M
3
CME icon
CME Group
CME
+$14M
4
BLK icon
Blackrock
BLK
+$13.5M
5
HON icon
Honeywell
HON
+$13.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.3M
2
JCI icon
Johnson Controls International
JCI
+$24.7M
3
GD icon
General Dynamics
GD
+$24M
4
GS icon
Goldman Sachs
GS
+$22.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.27%
3 Industrials 11.97%
4 Healthcare 11.72%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$953K 0.07%
9,200
-2,700
-23% -$277K
DE icon
102
Deere & Co
DE
$170B
$932K 0.07%
2,300
– –
NVDA icon
103
NVIDIA
NVDA
$5.01T
$846K 0.06%
20,000
-15,000
-43% -$498K
GLW icon
104
Corning
GLW
$126B
$729K 0.05%
20,800
-516,760
-96% -$17M
VZ icon
105
Verizon
VZ
$194B
$710K 0.05%
19,090
-47,600
-71% -$1.76M
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$698K 0.05%
7,600
– –
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$698K 0.05%
30,697
– –
PPG icon
108
PPG Industries
PPG
$25.9B
$593K 0.04%
4,000
– –
T icon
109
AT&T
T
$165B
$474K 0.03%
29,700
-81,600
-73% -$1.39M
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$430K 0.03%
4,800
– –
GS icon
111
Goldman Sachs
GS
$313B
$406K 0.03%
1,260
-67,200
-98% -$22.1M
ALB icon
112
Albemarle
ALB
$13.5B
$312K 0.02%
1,400
– –
EQT icon
113
EQT Corp
EQT
$33.2B
$268K 0.02%
6,520
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$243K 0.02%
3,800
-203,940
-98% -$13.7M
PSA icon
115
Public Storage
PSA
$60.2B
$222K 0.02%
760
-8,900
-92% -$2.59M
MA icon
116
Mastercard
MA
$477B
$220K 0.02%
560
– –
BAC icon
117
Bank of America
BAC
$435B
$218K 0.02%
7,600
-707,330
-99% -$20.2M
CCI icon
118
Crown Castle
CCI
$32.7B
$217K 0.02%
1,900
-67,600
-97% -$8.05M
PFE icon
119
Pfizer
PFE
$140B
$208K 0.01%
5,680
-244,590
-98% -$9.52M
GILD icon
120
Gilead Sciences
GILD
$161B
$207K 0.01%
2,680
-8,720
-76% -$695K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$422M
$200K 0.01%
4,553
– –
DVN icon
122
Devon Energy
DVN
$51.9B
$169K 0.01%
+3,500
New +$176K
PBR icon
123
Petrobras
PBR
$121B
$141K 0.01%
10,210
– –
CRK icon
124
Comstock Resources
CRK
$3.97B
$123K 0.01%
10,620
– –
OVV icon
125
Ovintiv
OVV
$17.5B
$114K 0.01%
3,000
– –
2 3 4
5
6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Payden & Rygel held 142 positions worth $1.42B, down 16% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $334M in Q2 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was Johnson Controls International, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Payden & Rygel opened a new position in Starbucks worth $20.3M.

  • Payden & Rygel's largest Q2 2023 buy was Starbucks: 205,340 shares worth $20.3M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2023, an estimated $13.1M increase.
  • Payden & Rygel's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $31.3M.
  • Payden & Rygel fully exited Johnson Controls International in Q2 2023, selling an estimated $24.7M.
  • Payden & Rygel's ten largest holdings make up 21% of its $1.42B portfolio in Q2 2023.
  • Payden & Rygel opened 20 new positions and closed 11 in Q2 2023.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.42B.

Based on Payden & Rygel's 13F filing for Q2 2023, filed 10 Aug 2023.