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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
+16.41%
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
$1.95B
AUM Growth
+$265M
Cap. Flow
+$56.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.8M
2
FDX icon
FedEx
FDX
+$28.7M
3
V icon
Visa
V
+$27.8M
4
FITB
Fifth Third Bancorp
FITB
+$25.9M
5
KEY icon
KeyCorp
KEY
+$25.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$35.3M
2
LMT icon
Lockheed Martin
LMT
+$33.8M
3
CSCO icon
Cisco
CSCO
+$28M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
126
DELISTED
Tellurian Inc.
TELL
$51K ﹤0.01%
40,000
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$47K ﹤0.01%
900
– –
GE icon
128
GE Aerospace
GE
$377B
$38K ﹤0.01%
703
– –
ITT icon
129
ITT
ITT
$17.8B
$31K ﹤0.01%
400
– –
CHRD icon
130
Chord Energy
CHRD
$7.26B
$16K ﹤0.01%
+432
New +$12.7K
ALC icon
131
Alcon
ALC
$33.6B
– –
-175
Closed -$10K
AMT icon
132
American Tower
AMT
$81.7B
– –
-72,500
Closed -$17.5M
BP icon
133
BP
BP
$108B
– –
-459
Closed -$8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-496
Closed -$106K
CINF icon
135
Cincinnati Financial
CINF
$28.5B
– –
-263,300
Closed -$20.5M
COP icon
136
ConocoPhillips
COP
$139B
– –
-300
Closed -$10K
DLR icon
137
Digital Realty Trust
DLR
$72.3B
– –
-157,600
Closed -$23.1M
FNF icon
138
Fidelity National Financial
FNF
$14.4B
– –
-588,536
Closed -$17.7M
FTV icon
139
Fortive
FTV
$19.5B
– –
-420
Closed -$20K
KMI icon
140
Kinder Morgan
KMI
$70.6B
– –
-725
Closed -$9K
KR icon
141
Kroger
KR
$36.5B
– –
-514,200
Closed -$17.4M
PEG icon
142
Public Service Enterprise Group
PEG
$39.7B
– –
-274,300
Closed -$15.1M
PM icon
143
Philip Morris
PM
$315B
– –
-500
Closed -$37K
PSX icon
144
Phillips 66
PSX
$82.6B
– –
-13,100
Closed -$679K
RTX icon
145
RTX Corp
RTX
$293B
– –
-305,000
Closed -$17.6M
T icon
146
AT&T
T
$169B
– –
-1,640,264
Closed -$35.3M
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-909
Closed -$151K
2 3 4 5
6

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MCM
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SPC
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HCS
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Payden & Rygel's Q4 2020 Portfolio in Review

As of Q4 2020, Payden & Rygel held 150 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q4 2020 filing shows 26 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Citigroup: 586,600 shares worth $36.2M. The largest sale was AT&T, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q4 2020 buy was Citigroup: 586,600 shares worth $36.2M.
  • Payden & Rygel added most to FedEx in Q4 2020, an estimated $28.7M increase.
  • Payden & Rygel's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $33.8M.
  • Payden & Rygel fully exited AT&T in Q4 2020, selling an estimated $35.3M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.95B portfolio in Q4 2020.
  • Payden & Rygel opened 26 new positions and closed 17 in Q4 2020.
  • Payden & Rygel's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.