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
+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
JPM icon
1
JPMorgan Chase
JPM
$939B
$50.2M 2.57%
394,917
-50,900
-11% -$5.69M
DD icon
2
DuPont de Nemours
DD
$18.6B
$48M 2.46%
537,352
+14,420
+3% +$1.13M
MS icon
3
Morgan Stanley
MS
$337B
$46M 2.36%
671,500
-74,000
-10% -$4.25M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$44.7M 2.29%
852,900
+1,800
+0.2% +$86.2K
GS icon
5
Goldman Sachs
GS
$313B
$42.6M 2.18%
161,600
-17,600
-10% -$3.92M
UNP icon
6
Union Pacific
UNP
$183B
$42.3M 2.17%
203,130
+38,930
+24% +$7.78M
QCOM icon
7
Qualcomm
QCOM
$176B
$41.6M 2.13%
272,800
+45,500
+20% +$6.34M
AVGO icon
8
Broadcom
AVGO
$1.82T
$41.3M 2.12%
943,500
+389,500
+70% +$15.2M
LLY icon
9
Eli Lilly
LLY
$1.07T
$40.6M 2.08%
240,600
– –
VZ icon
10
Verizon
VZ
$194B
$38.2M 1.96%
650,090
– –
ALB icon
11
Albemarle
ALB
$13.5B
$37.3M 1.91%
252,900
– –
C icon
12
Citigroup
C
$222B
$36.2M 1.85%
+586,600
New +$29.8M
WM icon
13
Waste Management
WM
$95.9B
$36M 1.85%
305,300
+700
+0.2% +$81.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.4M 1.81%
554,330
-140,466
-20% -$8.52M
TFC icon
15
Truist Financial
TFC
$63.2B
$35.1M 1.8%
732,600
-104,100
-12% -$4.71M
PAYX icon
16
Paychex
PAYX
$40.4B
$34.2M 1.75%
367,030
+1,330
+0.4% +$118K
BAC icon
17
Bank of America
BAC
$435B
$33.7M 1.73%
1,110,800
-158,900
-13% -$4.26M
DOV icon
18
Dover
DOV
$27.2B
$33.3M 1.71%
264,100
+32,400
+14% +$3.85M
COST icon
19
Costco
COST
$415B
$32.6M 1.67%
86,600
– –
HON icon
20
Honeywell
HON
$77.1B
$32.3M 1.66%
161,166
– –
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$32.2M 1.65%
180,500
– –
AAPL icon
22
Apple
AAPL
$4.89T
$32.1M 1.65%
242,200
+1,500
+0.6% +$180K
V icon
23
Visa
V
$677B
$32M 1.64%
146,400
+135,800
+1,281% +$27.8M
TXN icon
24
Texas Instruments
TXN
$255B
$31.9M 1.63%
194,250
+800
+0.4% +$124K
MCD icon
25
McDonald's
MCD
$188B
$31.1M 1.59%
144,900
-35,700
-20% -$7.76M
1
2 3 4 5

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 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.