We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$2.12B
AUM Growth
+$682M
Cap. Flow
-$35.5M
Cap. Flow %
-1.67%
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 Miscellaneous 34.54%
2 Financials 13.22%
3 Technology 8.44%
4 Healthcare 7.52%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$555M 26.16%
+58,650
New +$5.55M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$101M 4.75%
+9,255
New +$1.01M
JPM icon
3
JPMorgan Chase
JPM
$943B
$45.4M 2.14%
226,750
-24,600
-10% -$4.44M
WMT icon
4
Walmart Inc
WMT
$842B
$38.3M 1.8%
636,000
+258,900
+69% +$14.8M
XOM icon
5
ExxonMobil
XOM
$674B
$37.8M 1.78%
325,450
+69,800
+27% +$7.3M
MSFT icon
6
Microsoft
MSFT
$3.65T
$36M 1.7%
85,530
-1,000
-1% -$405K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.2B
$33.4M 1.58%
133,700
+64,800
+94% +$15.6M
EMR icon
8
Emerson Electric
EMR
$84.5B
$29.7M 1.4%
261,800
+106,400
+68% +$10.9M
V icon
9
Visa
V
$686B
$28.6M 1.35%
102,600
+400
+0.4% +$110K
VZ icon
10
Verizon
VZ
$205B
$26.6M 1.26%
634,590
+189,400
+43% +$7.64M
WFC icon
11
Wells Fargo
WFC
$270B
$26.3M 1.24%
454,000
+1,300
+0.3% +$68K
PLD icon
12
Prologis
PLD
$129B
$25.1M 1.18%
192,600
+800
+0.4% +$105K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$24.5M 1.16%
46,896
+2,640
+6% +$1.31M
AMP icon
14
Ameriprise Financial
AMP
$48.8B
$24.3M 1.15%
55,500
+200
+0.4% +$80.1K
LIN icon
15
Linde
LIN
$214B
$23.8M 1.12%
51,200
+200
+0.4% +$86.6K
AVGO icon
16
Broadcom
AVGO
$1.71T
$23.2M 1.09%
175,100
-77,000
-31% -$9.54M
MCK icon
17
McKesson
MCK
$104B
$23M 1.08%
42,800
+22,400
+110% +$11.4M
USB icon
18
US Bancorp
USB
$96.7B
$22.9M 1.08%
512,200
+1,300
+0.3% +$54.9K
MCD icon
19
McDonald's
MCD
$179B
$22.8M 1.07%
80,700
+100
+0.1% +$29.1K
LHX icon
20
L3Harris
LHX
$47.1B
$22.5M 1.06%
105,500
+31,300
+42% +$6.57M
SPGI icon
21
S&P Global
SPGI
$124B
$22.2M 1.05%
52,190
+200
+0.4% +$86.7K
COP icon
22
ConocoPhillips
COP
$165B
$21.9M 1.03%
172,200
+56,100
+48% +$6.4M
MET icon
23
MetLife
MET
$60.7B
$21.9M 1.03%
295,600
+1,300
+0.4% +$90.6K
EPD icon
24
Enterprise Products Partners
EPD
$84.4B
$21.4M 1.01%
732,370
+227,900
+45% +$6.26M
CRH icon
25
CRH
CRH
$59.8B
$21.2M 1%
+245,300
New +$18.8M
1
2 3 4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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's Q1 2024 filing shows 7 new, 47 increased, 31 reduced and 8 closed positions. Its largest new stake was CRH: 245,300 shares worth $21.2M. The largest sale was Chevron, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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.