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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
XHB icon
1
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$63.2M 4.39%
+6,606
New +$537K
JPM icon
2
JPMorgan Chase
JPM
$939B
$42.8M 2.97%
251,350
+54,670
+28% +$8.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.5M 2.26%
86,530
-13,600
-14% -$4.84M
MS icon
4
Morgan Stanley
MS
$337B
$31.8M 2.21%
340,700
+206,190
+153% +$16.5M
AVGO icon
5
Broadcom
AVGO
$1.82T
$28.1M 1.96%
252,100
– –
V icon
6
Visa
V
$677B
$26.6M 1.85%
102,200
+10,900
+12% +$2.69M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$26.5M 1.84%
603,430
-6,300
-1% -$270K
PLD icon
8
Prologis
PLD
$138B
$25.6M 1.78%
191,800
+15,700
+9% +$1.78M
XOM icon
9
ExxonMobil
XOM
$651B
$25.6M 1.78%
255,650
– –
CVS icon
10
CVS Health
CVS
$137B
$25.2M 1.75%
319,000
+35,600
+13% +$2.53M
MCD icon
11
McDonald's
MCD
$188B
$23.9M 1.66%
80,600
-21,500
-21% -$5.85M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.8M 1.65%
316,590
-20,309
-6% -$1.45M
SPGI icon
13
S&P Global
SPGI
$126B
$22.9M 1.59%
51,990
+15,100
+41% +$5.96M
WFC icon
14
Wells Fargo
WFC
$261B
$22.3M 1.55%
+452,700
New +$19.5M
USB icon
15
US Bancorp
USB
$99.6B
$22.1M 1.54%
510,900
+214,330
+72% +$7.83M
CVX icon
16
Chevron
CVX
$388B
$21.6M 1.5%
144,510
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21M 1.46%
44,256
-106
-0.2% -$47.2K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$21M 1.46%
55,300
-30,790
-36% -$10.6M
GXO icon
19
GXO Logistics
GXO
$6.06B
$21M 1.46%
342,900
+31,350
+10% +$1.76M
LIN icon
20
Linde
LIN
$237B
$20.9M 1.46%
51,000
+12,500
+32% +$4.93M
ZTS icon
21
Zoetis
ZTS
$31.6B
$20.6M 1.43%
104,390
+800
+0.8% +$142K
PEP icon
22
PepsiCo
PEP
$186B
$20.1M 1.4%
118,500
+30,500
+35% +$5.06M
WMT icon
23
Walmart Inc
WMT
$871B
$19.8M 1.38%
377,100
+348,900
+1,237% +$18.5M
NKE icon
24
Nike
NKE
$61.9B
$19.6M 1.36%
180,400
+111,200
+161% +$11.9M
MET icon
25
MetLife
MET
$61B
$19.5M 1.35%
294,300
+46,000
+19% +$2.88M
1
2 3 4 5

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MCM
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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.