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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
+10.64%
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
$2.12B
AUM Growth
+$682M
Cap. Flow
-$92.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
43.92%
Holding
142
New
7
Increased
47
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
GXO icon
GXO Logistics
GXO
+$21M
3
FDX icon
FedEx
FDX
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 8.44%
3 Healthcare 7.52%
4 Industrials 7.27%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$116B
$155K 0.01%
10,210
– –
AR icon
127
Antero Resources
AR
$10.5B
$113K 0.01%
3,910
– –
CRK icon
128
Comstock Resources
CRK
$3.82B
$99K ﹤0.01%
10,620
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$90K ﹤0.01%
1,747
-255,000
-99% -$13M
SWN
130
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
9,850
– –
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$62K ﹤0.01%
586
– –
TELL
132
DELISTED
Tellurian Inc.
TELL
$26K ﹤0.01%
40,000
– –
ARCC icon
133
Ares Capital
ARCC
$13.6B
$24K ﹤0.01%
1,160
– –
VLY icon
134
Valley National Bancorp
VLY
$7.94B
$4K ﹤0.01%
483
– –
AMT icon
135
American Tower
AMT
$77.7B
– –
-2,200
Closed -$475K
CARR icon
136
Carrier Global
CARR
$57.6B
– –
-207,170
Closed -$11.9M
CF icon
137
CF Industries
CF
$18.4B
– –
-71,400
Closed -$5.68M
CLH icon
138
Clean Harbors
CLH
$15.9B
– –
-74,500
Closed -$13M
DD icon
139
DuPont de Nemours
DD
$18.9B
– –
-161,325
Closed -$15.6M
GXO icon
140
GXO Logistics
GXO
$6.13B
– –
-342,900
Closed -$21M
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-105,000
Closed -$5.28M
XHB icon
142
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-6,606
Closed -$63.2M
2 3 4 5
6

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Payden & Rygel's Q1 2024 Portfolio in Review

As of Q1 2024, Payden & Rygel held 142 positions worth $2.12B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Payden & Rygel withdrew a net $92.1M in Q1 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was GXO Logistics, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Payden & Rygel opened a new position in CRH worth $21.2M.

  • Payden & Rygel's largest Q1 2024 buy was CRH: 245,300 shares worth $21.2M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $15.6M increase.
  • Payden & Rygel's biggest Q1 2024 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited GXO Logistics in Q1 2024, selling an estimated $21M.
  • Payden & Rygel's ten largest holdings make up 44% of its $2.12B portfolio in Q1 2024.
  • Payden & Rygel opened 7 new positions and closed 8 in Q1 2024.
  • Payden & Rygel's portfolio value rose 47% quarter-over-quarter to $2.12B.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.