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
-0.65%
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
$1.46B
AUM Growth
+$49M
Cap. Flow
-$115M
Cap. Flow %
-7.85%
Top 10 Hldgs %
30.33%
Holding
150
New
19
Increased
27
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
ACM icon
Aecom
ACM
+$15.5M
3
MET icon
MetLife
MET
+$15.5M
4
SPGI icon
S&P Global
SPGI
+$14.5M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20.9M
2
GIS icon
General Mills
GIS
+$20.9M
3
UNH icon
UnitedHealth
UNH
+$18.2M
4
CB icon
Chubb
CB
+$17.9M
5
ABBV icon
AbbVie
ABBV
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 11.39%
3 Industrials 11.14%
4 Energy 10.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
126
Comstock Resources
CRK
$3.82B
$117K 0.01%
10,620
– –
AR icon
127
Antero Resources
AR
$10.5B
$99K 0.01%
3,910
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$87K 0.01%
1,747
-148,404
-99% -$7.42M
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
$77K 0.01%
3,390
– –
SWN
130
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
9,850
– –
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$58K ﹤0.01%
586
-62,251
-99% -$6.54M
TELL
132
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
40,000
– –
ARCC icon
133
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,160
– –
VLY icon
134
Valley National Bancorp
VLY
$7.94B
$4K ﹤0.01%
+483
New +$4.38K
ADI icon
135
Analog Devices
ADI
$181B
– –
-61,100
Closed -$11.9M
AZO icon
136
AutoZone
AZO
$50.2B
– –
-5,100
Closed -$12.7M
BC icon
137
Brunswick
BC
$5.24B
– –
-83,000
Closed -$7.19M
C icon
138
Citigroup
C
$223B
– –
-270,940
Closed -$12.5M
CAG icon
139
Conagra Brands
CAG
$7.29B
– –
-367,600
Closed -$12.4M
CCI icon
140
Crown Castle
CCI
$32.4B
– –
-1,900
Closed -$217K
FMC icon
141
FMC
FMC
$1.39B
– –
-98,050
Closed -$10.2M
GIS icon
142
General Mills
GIS
$19.5B
– –
-271,880
Closed -$20.9M
GLW icon
143
Corning
GLW
$123B
– –
-20,800
Closed -$729K
MDT icon
144
Medtronic
MDT
$108B
– –
-120,900
Closed -$10.7M
RTX icon
145
RTX Corp
RTX
$294B
– –
-212,880
Closed -$20.9M
T icon
146
AT&T
T
$167B
– –
-29,700
Closed -$474K
TMUS icon
147
T-Mobile US
TMUS
$190B
– –
-95,260
Closed -$13.2M
TSCO icon
148
Tractor Supply
TSCO
$16.7B
– –
-142,000
Closed -$6.28M
VTR icon
149
Ventas
VTR
$48.7B
– –
-144,200
Closed -$6.82M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Payden & Rygel held 150 positions worth $1.46B, up 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Payden & Rygel withdrew a net $115M in Q3 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was RTX Corp, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Payden & Rygel opened a new position in MetLife worth $15.6M.

  • Payden & Rygel's largest Q3 2023 buy was MetLife: 248,300 shares worth $15.6M.
  • Payden & Rygel added most to ConocoPhillips in Q3 2023, an estimated $17M increase.
  • Payden & Rygel's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $18.2M.
  • Payden & Rygel fully exited RTX Corp in Q3 2023, selling an estimated $20.9M.
  • Payden & Rygel's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • Payden & Rygel opened 19 new positions and closed 16 in Q3 2023.
  • Payden & Rygel's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.