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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
BA icon
101
Boeing
BA
$167B
$618K 0.03%
3,200
– –
EQIX icon
102
Equinix
EQIX
$103B
$578K 0.03%
700
-12,100
-95% -$10.2M
CME icon
103
CME Group
CME
$92.3B
$560K 0.03%
2,600
– –
LYB icon
104
LyondellBasell Industries
LYB
$18.9B
$532K 0.03%
5,200
-2,400
-32% -$234K
GS icon
105
Goldman Sachs
GS
$309B
$526K 0.02%
1,260
– –
DOV icon
106
Dover
DOV
$27.7B
$475K 0.02%
2,680
– –
MCHP icon
107
Microchip Technology
MCHP
$42.3B
$431K 0.02%
4,800
– –
TXN icon
108
Texas Instruments
TXN
$255B
$401K 0.02%
2,300
-3,980
-63% -$664K
RSG icon
109
Republic Services
RSG
$66.7B
$345K 0.02%
1,800
– –
INTC icon
110
Intel
INTC
$462B
$336K 0.02%
7,600
– –
MA icon
111
Mastercard
MA
$487B
$270K 0.01%
560
– –
CVX icon
112
Chevron
CVX
$378B
$254K 0.01%
1,610
-142,900
-99% -$21.6M
DHR icon
113
Danaher
DHR
$138B
$250K 0.01%
1,000
– –
PSA icon
114
Public Storage
PSA
$60.5B
$220K 0.01%
760
– –
AEP icon
115
American Electric Power
AEP
$72.7B
$215K 0.01%
2,500
– –
UPS icon
116
United Parcel Service
UPS
$96B
$208K 0.01%
1,400
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$206K 0.01%
3,800
– –
GNMA icon
118
iShares GNMA Bond ETF
GNMA
$423M
$198K 0.01%
4,553
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$196K 0.01%
2,680
– –
VICI icon
120
VICI Properties
VICI
$29.5B
$195K 0.01%
6,550
– –
EXC icon
121
Exelon
EXC
$48.2B
$192K 0.01%
5,110
-252,100
-98% -$9.01M
ALB icon
122
Albemarle
ALB
$13.7B
$184K 0.01%
1,400
– –
DVN icon
123
Devon Energy
DVN
$49.8B
$176K 0.01%
3,500
– –
NHP
124
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
OVV icon
125
Ovintiv
OVV
$16.6B
$156K 0.01%
3,000
– –
2 3 4
5
6

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GPCM
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PWP
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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 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.