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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
COP icon
101
ConocoPhillips
COP
$147B
$238K 0.02%
2,400
– –
AEP icon
102
American Electric Power
AEP
$73.7B
$231K 0.02%
2,500
– –
DHR icon
103
Danaher
DHR
$135B
$230K 0.02%
1,000
– –
PSA icon
104
Public Storage
PSA
$60.2B
$222K 0.02%
740
-20
-3% -$6.64K
CVX icon
105
Chevron
CVX
$388B
$217K 0.02%
1,500
-110
-7% -$16.8K
GNMA icon
106
iShares GNMA Bond ETF
GNMA
$422M
$195K 0.02%
4,553
– –
EXC icon
107
Exelon
EXC
$48.6B
$192K 0.02%
5,110
– –
VICI icon
108
VICI Properties
VICI
$29.4B
$186K 0.02%
6,360
-190
-3% -$6K
UPS icon
109
United Parcel Service
UPS
$97.6B
$177K 0.02%
1,400
– –
NHP
110
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
VST icon
111
Vistra
VST
$55.1B
$152K 0.01%
1,100
– –
GTE icon
112
Gran Tierra Energy
GTE
$260M
$145K 0.01%
+20,000
New +$130K
AR icon
113
Antero Resources
AR
$10.9B
$137K 0.01%
3,910
-45,850
-92% -$1.39M
PBR icon
114
Petrobras
PBR
$121B
$131K 0.01%
10,210
– –
OVV icon
115
Ovintiv
OVV
$17.5B
$122K 0.01%
3,000
– –
EXE
116
Expand Energy Corp
EXE
$21.9B
$85K 0.01%
+853
New +$78.7K
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$67K 0.01%
900
– –
CRK icon
118
Comstock Resources
CRK
$3.97B
$66K 0.01%
3,620
-7,000
-66% -$97K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$51K ﹤0.01%
+1,196
New +$54.4K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$48K ﹤0.01%
+700
New +$48.5K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$25K ﹤0.01%
1,160
– –
ABBV icon
122
AbbVie
ABBV
$458B
$20K ﹤0.01%
110
-4,900
-98% -$901K
GILD icon
123
Gilead Sciences
GILD
$161B
$17K ﹤0.01%
180
– –
VLY icon
124
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
483
– –
AMT icon
125
American Tower
AMT
$77.7B
– –
-68,200
Closed -$15.9M
2 3 4
5
6

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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 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.