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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
+2.33%
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
$1.16B
AUM Growth
-$136M
Cap. Flow
-$153M
Cap. Flow %
-13.2%
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17M
2
PNC icon
PNC Financial Services
PNC
+$16.3M
3
FDX icon
FedEx
FDX
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
AVGO icon
Broadcom
AVGO
+$21.3M
3
NXST icon
Nexstar Media Group
NXST
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$14M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$51M 4.39%
242,500
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$35.4M 3.05%
147,650
-36,400
-20% -$8.48M
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.2M 2.86%
78,830
+5,800
+8% +$2.47M
CRH icon
4
CRH
CRH
$66.7B
$28.2M 2.43%
305,100
-16,300
-5% -$1.57M
NEE icon
5
NextEra Energy
NEE
$187B
$26.2M 2.26%
365,400
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$26.1M 2.25%
1,332,490
– –
DUK icon
7
Duke Energy
DUK
$102B
$25.8M 2.23%
239,890
– –
ETN icon
8
Eaton
ETN
$157B
$25.6M 2.21%
77,240
-4,400
-5% -$1.54M
MS icon
9
Morgan Stanley
MS
$337B
$23.1M 1.99%
183,500
+52,000
+40% +$6.4M
BAC icon
10
Bank of America
BAC
$435B
$22.1M 1.91%
503,600
+160,500
+47% +$7.06M
ITT icon
11
ITT
ITT
$17.5B
$22M 1.9%
154,100
+38,000
+33% +$5.69M
WMT icon
12
Walmart Inc
WMT
$871B
$22M 1.89%
243,300
-13,500
-5% -$1.17M
GE icon
13
GE Aerospace
GE
$367B
$21.6M 1.86%
129,800
+65,600
+102% +$11.7M
ARES icon
14
Ares Management
ARES
$28.5B
$21.6M 1.86%
122,200
-7,700
-6% -$1.31M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$21M 1.81%
669,370
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 1.71%
105,100
+21,800
+26% +$3.81M
CB icon
17
Chubb
CB
$140B
$19.7M 1.7%
71,370
-6,300
-8% -$1.79M
AXP icon
18
American Express
AXP
$223B
$19.2M 1.66%
64,800
-2,500
-4% -$718K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$19.1M 1.64%
35,800
-1,700
-5% -$907K
AMZN icon
20
Amazon
AMZN
$2.5T
$18.7M 1.61%
85,370
-8,600
-9% -$1.76M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$18.3M 1.57%
64,300
-20,300
-24% -$5.91M
ROST icon
22
Ross Stores
ROST
$76.6B
$18.1M 1.56%
119,800
+600
+0.5% +$88.2K
MCK icon
23
McKesson
MCK
$98.5B
$17.5M 1.51%
30,700
-8,900
-22% -$4.98M
SYK icon
24
Stryker
SYK
$127B
$17.3M 1.49%
48,100
-3,600
-7% -$1.33M
V icon
25
Visa
V
$677B
$17.3M 1.49%
54,700
-6,000
-10% -$1.8M
1
2 3 4 5

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PWP
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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q4 2024 Portfolio in Review

As of Q4 2024, Payden & Rygel held 134 positions worth $1.16B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel withdrew a net $153M in Q4 2024, closing 10 positions and reducing 56 holdings. Its most notable exit was Nexstar Media Group, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Truist Financial worth $16.6M.

  • Payden & Rygel's largest Q4 2024 buy was Truist Financial: 381,700 shares worth $16.6M.
  • Payden & Rygel added most to FedEx in Q4 2024, an estimated $14.6M increase.
  • Payden & Rygel's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $43.7M.
  • Payden & Rygel fully exited Nexstar Media Group in Q4 2024, selling an estimated $18.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2024.
  • Payden & Rygel opened 12 new positions and closed 10 in Q4 2024.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q4 2024, filed 13 Feb 2025.