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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
+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
AR icon
126
Antero Resources
AR
$10.9B
$90K 0.01%
3,910
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
$80K 0.01%
3,390
– –
SWN
128
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
9,850
– –
TELL
129
DELISTED
Tellurian Inc.
TELL
$56K ﹤0.01%
40,000
– –
ARCC icon
130
Ares Capital
ARCC
$13.5B
$22K ﹤0.01%
1,160
– –
AMGN icon
131
Amgen
AMGN
$203B
– –
-70,540
Closed -$17.1M
ELV icon
132
Elevance Health
ELV
$81.9B
– –
-40,900
Closed -$18.8M
GD icon
133
General Dynamics
GD
$105B
– –
-105,380
Closed -$24M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-30,750
Closed -$2.32M
JCI icon
135
Johnson Controls International
JCI
$87.5B
– –
-409,440
Closed -$24.7M
LH icon
136
Labcorp
LH
$24.3B
– –
-43,592
Closed -$8.59M
MET icon
137
MetLife
MET
$61B
– –
-240
Closed -$14K
TD icon
138
Toronto Dominion Bank
TD
$198B
– –
-17,500
Closed -$1.05M
TGT icon
139
Target
TGT
$62.1B
– –
-117,600
Closed -$19.5M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,480
Closed -$123K
WH icon
141
Wyndham Hotels & Resorts
WH
$5.46B
– –
-183,300
Closed -$12.4M
2 3 4 5
6

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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.