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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
+7.88%
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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
3
BAC icon
Bank of America
BAC
+$12M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
ETN icon
Eaton
ETN
+$9.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M
3
PSX icon
Phillips 66
PSX
+$14.7M
4
HON icon
Honeywell
HON
+$11.7M
5
COP icon
ConocoPhillips
COP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.9M 4%
+459,173
New +$50.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$48.7M 3.75%
242,500
+67,100
+38% +$13.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$38.8M 2.99%
184,050
+600
+0.3% +$126K
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.4M 2.42%
73,030
-3,500
-5% -$1.5M
NEE icon
5
NextEra Energy
NEE
$187B
$30.9M 2.38%
365,400
+1,800
+0.5% +$140K
CRH icon
6
CRH
CRH
$66.7B
$29.8M 2.3%
321,400
+2,600
+0.8% +$218K
MET icon
7
MetLife
MET
$61B
$28.1M 2.17%
340,900
+67,400
+25% +$5.03M
DUK icon
8
Duke Energy
DUK
$102B
$27.7M 2.13%
239,890
– –
ETN icon
9
Eaton
ETN
$157B
$27.1M 2.09%
81,640
+32,100
+65% +$9.81M
XOM icon
10
ExxonMobil
XOM
$651B
$26.5M 2.04%
226,250
-51,100
-18% -$5.9M
VZ icon
11
Verizon
VZ
$194B
$25.2M 1.94%
561,390
+89,100
+19% +$3.72M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$23.8M 1.84%
84,600
-60,400
-42% -$17M
AVGO icon
13
Broadcom
AVGO
$1.82T
$22.9M 1.76%
132,500
-26,600
-17% -$4.26M
CB icon
14
Chubb
CB
$140B
$22.4M 1.73%
77,670
+400
+0.5% +$110K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$21.4M 1.65%
1,332,490
– –
LHX icon
16
L3Harris
LHX
$55.9B
$21M 1.62%
88,400
– –
MRK icon
17
Merck
MRK
$324B
$21M 1.62%
185,150
+65,000
+54% +$7.72M
KO icon
18
Coca-Cola
KO
$354B
$20.8M 1.6%
289,560
+58,000
+25% +$3.97M
WMT icon
19
Walmart Inc
WMT
$871B
$20.7M 1.6%
256,800
-129,200
-33% -$9.49M
LIN icon
20
Linde
LIN
$237B
$20.7M 1.6%
43,400
-2,600
-6% -$1.19M
ARES icon
21
Ares Management
ARES
$28.5B
$20.2M 1.56%
129,900
+43,900
+51% +$6.37M
MCK icon
22
McKesson
MCK
$98.5B
$19.6M 1.51%
39,600
-9,600
-20% -$5.35M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$19.5M 1.5%
669,370
– –
PG icon
24
Procter & Gamble
PG
$343B
$19.2M 1.48%
110,780
+500
+0.5% +$84.9K
SYK icon
25
Stryker
SYK
$127B
$18.7M 1.44%
51,700
+200
+0.4% +$69K
1
2 3 4 5

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MCM
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Payden & Rygel's Q3 2024 Portfolio in Review

As of Q3 2024, Payden & Rygel held 126 positions worth $1.3B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2024 filing shows 4 new, 43 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 459,173 shares worth $51.9M. The largest sale was Wells Fargo, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Payden & Rygel's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 459,173 shares worth $51.9M.
  • Payden & Rygel added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $13.1M increase.
  • Payden & Rygel's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $18.5M.
  • Payden & Rygel fully exited Honeywell in Q3 2024, selling an estimated $11.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.3B portfolio in Q3 2024.
  • Payden & Rygel opened 4 new positions and closed 4 in Q3 2024.
  • Payden & Rygel's portfolio value rose 4.8% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q3 2024, filed 8 Nov 2024.