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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
+10.8%
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
$1.44B
AUM Growth
-$24.6M
Cap. Flow
-$210M
Cap. Flow %
-14.59%
Top 10 Hldgs %
22.77%
Holding
146
New
12
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$18.6M
2
DOX icon
Amdocs
DOX
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Industrials 12.99%
3 Technology 9.93%
4 Healthcare 9.7%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$116B
$163K 0.01%
10,210
– –
DVN icon
127
Devon Energy
DVN
$49.8B
$159K 0.01%
3,500
– –
OVV icon
128
Ovintiv
OVV
$16.6B
$132K 0.01%
3,000
– –
CRK icon
129
Comstock Resources
CRK
$3.82B
$94K 0.01%
10,620
– –
AR icon
130
Antero Resources
AR
$10.5B
$89K 0.01%
3,910
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
9,850
– –
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$63K ﹤0.01%
586
– –
TELL
133
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
40,000
– –
ARCC icon
134
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,160
– –
VLY icon
135
Valley National Bancorp
VLY
$7.94B
$4K ﹤0.01%
483
– –
APD icon
136
Air Products & Chemicals
APD
$65.2B
– –
-33,390
Closed -$9.46M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,600
Closed -$5.82M
CTAS icon
138
Cintas
CTAS
$84.4B
– –
-108,400
Closed -$13M
DOX icon
139
Amdocs
DOX
$5.64B
– –
-216,300
Closed -$18.3M
GPK icon
140
Graphic Packaging
GPK
$3.3B
– –
-597,040
Closed -$13.3M
HYG icon
141
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-25,800
Closed -$190M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-85,300
Closed -$8.7M
MPC icon
143
Marathon Petroleum
MPC
$91.2B
– –
-105,700
Closed -$16M
PNC icon
144
PNC Financial Services
PNC
$99.6B
– –
-78,820
Closed -$9.68M
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3,390
Closed -$77K
SLB icon
146
SLB Ltd
SLB
$76.5B
– –
-234,700
Closed -$13.7M
2 3 4 5
6

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q4 2023 Portfolio in Review

As of Q4 2023, Payden & Rygel held 146 positions worth $1.44B, down 1.7% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel withdrew a net $210M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was Amdocs, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Wells Fargo worth $22.3M.

  • Payden & Rygel's largest Q4 2023 buy was Wells Fargo: 452,700 shares worth $22.3M.
  • Payden & Rygel added most to Walmart Inc in Q4 2023, an estimated $18.5M increase.
  • Payden & Rygel's biggest Q4 2023 reduction was Dover, cutting an estimated $18.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2023, selling an estimated $18.3M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2023.
  • Payden & Rygel opened 12 new positions and closed 11 in Q4 2023.
  • Payden & Rygel's portfolio value fell 1.7% quarter-over-quarter to $1.44B.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.