Payden & Rygel
Latest statistics and disclosures from Payden & Rygel Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AJG, JPM, QQQM, MSFT, XOM, and represent 14.17% of Payden & Rygel Investment Group's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$29M), SYK (+$18M), ITT (+$15M), AMT (+$13M), AVB (+$13M), ARES (+$12M), NEE (+$9.5M), DUK (+$7.1M), ROST (+$6.3M), DIS (+$6.2M).
- Started 6 new stock positions in ITT, AVB, SYK, VST, AMT, ARES.
- Reduced shares in these 10 stocks: TLT (-$555M), LQD (-$101M), , USB (-$23M), IVW (-$19M), WMT (-$17M), ABT (-$15M), CVS (-$15M), CRM (-$14M), UNH (-$13M).
- Sold out of its positions in ABT, ALB, BMY, CVS, CMI, EQIX, INTC, LQD, TLT, IJR. IGLB, NUE, PPG, SPY, SBUX, USB, VXUS, ZTS.
- Payden & Rygel Investment Group was a net seller of stock by $-898M.
- Payden & Rygel Investment Group has $1.2B in assets under management (AUM), dropping by -41.65%.
- Central Index Key (CIK): 0000885709
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Portfolio Holdings for Payden & Rygel Investment Group
Payden & Rygel Investment Group holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $38M | +8% | 145k | 259.31 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $37M | -19% | 184k | 202.26 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 2.8 | $35M | +488% | 175k | 197.11 |
|
| Microsoft Corporation (MSFT) | 2.8 | $34M | -10% | 77k | 446.95 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $32M | -14% | 277k | 115.12 |
|
| McKesson Corporation (MCK) | 2.3 | $29M | +14% | 49k | 584.04 |
|
| Wal-Mart Stores (WMT) | 2.1 | $26M | -39% | 386k | 67.71 |
|
| Nextera Energy (NEE) | 2.1 | $26M | +58% | 364k | 70.81 |
|
| Broadcom (AVGO) | 2.1 | $26M | -9% | 16k | 1605.53 |
|
| Duke Energy (DUK) | 1.9 | $24M | +42% | 240k | 100.23 |
|
| Crh (CRH) | 1.9 | $24M | +29% | 319k | 74.98 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $22M | -8% | 24k | 905.37 |
|
| Energy Transfer Equity (ET) | 1.7 | $22M | +3% | 1.3M | 16.22 |
|
| Ameriprise Financial (AMP) | 1.7 | $21M | -9% | 50k | 427.19 |
|
| Apple (AAPL) | 1.7 | $21M | +8% | 98k | 210.62 |
|
| Ross Stores (ROST) | 1.6 | $20M | +45% | 140k | 145.32 |
|
| Emerson Electric (EMR) | 1.6 | $20M | -29% | 185k | 110.16 |
|
| Linde (LIN) | 1.6 | $20M | -10% | 46k | 438.80 |
|
| McDonald's Corporation (MCD) | 1.6 | $20M | -2% | 78k | 254.84 |
|
| L3harris Technologies (LHX) | 1.6 | $20M | -16% | 88k | 224.58 |
|
| Chubb (CB) | 1.6 | $20M | +20% | 77k | 255.08 |
|
| Digital Realty Trust (DLR) | 1.6 | $20M | -7% | 129k | 152.05 |
|
| Wells Fargo & Company (WFC) | 1.6 | $20M | -27% | 331k | 59.39 |
|
| Verizon Communications (VZ) | 1.6 | $20M | -25% | 472k | 41.24 |
|
| Enterprise Products Partners (EPD) | 1.6 | $19M | -8% | 669k | 28.98 |
|
| MetLife (MET) | 1.6 | $19M | -7% | 274k | 70.19 |
|
| Fidelity National Information Services (FIS) | 1.5 | $19M | +27% | 252k | 75.36 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $19M | -18% | 22k | 850.00 |
|
| Morgan Stanley (MS) | 1.5 | $19M | -9% | 193k | 97.19 |
|
| Procter & Gamble Company (PG) | 1.5 | $18M | -8% | 110k | 164.92 |
|
| Stryker Corporation (SYK) | 1.4 | $18M | NEW | 52k | 340.25 |
|
| AECOM Technology Corporation (ACM) | 1.4 | $18M | +24% | 198k | 88.14 |
|
| Amazon (AMZN) | 1.4 | $17M | -8% | 90k | 193.25 |
|
| Phillips 66 (PSX) | 1.3 | $16M | +51% | 113k | 141.17 |
|
| Eaton (ETN) | 1.3 | $16M | -10% | 50k | 313.54 |
|
| American Express Company (AXP) | 1.3 | $16M | +3% | 67k | 231.55 |
|
| Facebook Inc cl a (META) | 1.2 | $15M | +4% | 30k | 504.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | -26% | 83k | 182.16 |
|
| Itt (ITT) | 1.2 | $15M | NEW | 116k | 129.18 |
|
| Prologis (PLD) | 1.2 | $15M | -31% | 133k | 112.31 |
|
| Merck & Co (MRK) | 1.2 | $15M | -8% | 120k | 123.80 |
|
| Applied Materials (AMAT) | 1.2 | $15M | -10% | 63k | 236.00 |
|
| Coca-Cola Company (KO) | 1.2 | $15M | -27% | 232k | 63.65 |
|
| Metropcs Communications (TMUS) | 1.2 | $14M | -9% | 81k | 176.18 |
|
| Visa (V) | 1.1 | $14M | -47% | 54k | 262.46 |
|
| Home Depot (HD) | 1.1 | $14M | +40% | 41k | 344.24 |
|
| American Tower Reit (AMT) | 1.1 | $13M | NEW | 68k | 194.37 |
|
| Simon Property (SPG) | 1.1 | $13M | +27% | 87k | 151.80 |
|
| Nexstar Broadcasting (NXST) | 1.1 | $13M | -10% | 79k | 166.01 |
|
| Qualcomm (QCOM) | 1.0 | $13M | -9% | 65k | 199.18 |
|
| Dell Technologies (DELL) | 1.0 | $13M | -8% | 92k | 137.91 |
|
| S&p Global (SPGI) | 1.0 | $13M | -46% | 28k | 446.01 |
|
| AvalonBay Communities (AVB) | 1.0 | $13M | NEW | 60k | 206.88 |
|
| ConocoPhillips (COP) | 1.0 | $12M | -37% | 108k | 114.38 |
|
| EOG Resources (EOG) | 1.0 | $12M | -25% | 97k | 125.87 |
|
| D.R. Horton (DHI) | 1.0 | $12M | -24% | 84k | 140.93 |
|
| Honeywell International (HON) | 0.9 | $12M | -39% | 55k | 213.53 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.9 | $12M | NEW | 86k | 133.28 |
|
| Amgen (AMGN) | 0.9 | $11M | -39% | 35k | 312.44 |
|
| Union Pacific Corporation (UNP) | 0.8 | $10M | -29% | 45k | 226.26 |
|
| General Electric (GE) | 0.8 | $10M | 64k | 158.97 |
|
|
| International Business Machines (IBM) | 0.7 | $9.2M | -2% | 53k | 172.95 |
|
| Oracle Corporation (ORCL) | 0.7 | $9.2M | -55% | 65k | 141.21 |
|
| EQT Corporation (EQT) | 0.7 | $8.4M | 228k | 36.98 |
|
|
| Delta Air Lines (DAL) | 0.6 | $7.9M | -45% | 168k | 47.44 |
|
| Walt Disney Company (DIS) | 0.6 | $7.5M | +452% | 76k | 99.29 |
|
| Johnson & Johnson (JNJ) | 0.5 | $6.4M | -51% | 44k | 146.16 |
|
| Cme (CME) | 0.5 | $6.3M | +1142% | 32k | 196.59 |
|
| Vistra Energy (VST) | 0.5 | $6.0M | NEW | 70k | 85.98 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.9M | -58% | 67k | 58.52 |
|
| Pepsi (PEP) | 0.3 | $3.8M | -73% | 23k | 164.94 |
|
| UnitedHealth (UNH) | 0.2 | $2.3M | -84% | 4.6k | 509.17 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | +900% | 18k | 123.56 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.2M | +6% | 89k | 24.49 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.1k | 466.99 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 45k | 39.78 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.7M | 5.8k | 299.83 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | -25% | 35k | 47.50 |
|
| Williams Companies (WMB) | 0.1 | $1.5M | -34% | 36k | 42.51 |
|
| Netflix (NFLX) | 0.1 | $1.3M | -13% | 1.9k | 674.87 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | -94% | 13k | 92.51 |
|
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 |
|
|
| salesforce (CRM) | 0.1 | $1.1M | -92% | 4.1k | 257.07 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $995k | -37% | 1.8k | 552.78 |
|
| Waste Management (WM) | 0.1 | $981k | 4.6k | 213.26 |
|
|
| Deere & Company (DE) | 0.1 | $859k | 2.3k | 373.48 |
|
|
| Abbvie (ABBV) | 0.1 | $859k | 5.0k | 171.46 |
|
|
| Pfizer (PFE) | 0.1 | $839k | -88% | 30k | 27.99 |
|
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $808k | +15% | 36k | 22.72 |
|
| Comcast Corporation (CMCSA) | 0.1 | $762k | -93% | 20k | 39.14 |
|
| Nike (NKE) | 0.1 | $746k | -92% | 9.9k | 75.35 |
|
| BlackRock (BLK) | 0.1 | $709k | 900.00 | 787.78 |
|
|
| Boeing Company (BA) | 0.0 | $582k | 3.2k | 181.88 |
|
|
| Goldman Sachs (GS) | 0.0 | $570k | 1.3k | 452.38 |
|
|
| Dover Corporation (DOV) | 0.0 | $484k | 2.7k | 180.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $447k | 2.3k | 194.35 |
|
|
| Microchip Technology (MCHP) | 0.0 | $439k | 4.8k | 91.46 |
|
|
| Republic Services (RSG) | 0.0 | $350k | 1.8k | 194.44 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $299k | -57% | 4.6k | 65.43 |
|
| Chevron Corporation (CVX) | 0.0 | $252k | 1.6k | 156.52 |
|
|
| Danaher Corporation (DHR) | 0.0 | $250k | 1.0k | 250.00 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $247k | 560.00 | 441.07 |
|
|
| Public Storage (PSA) | 0.0 | $219k | 760.00 | 288.16 |
|
|
| American Electric Power Company (AEP) | 0.0 | $219k | 2.5k | 87.60 |
|
|
| Ishares Trust Barclays (GNMA) | 0.0 | $196k | 4.6k | 43.05 |
|
|
| United Parcel Service (UPS) | 0.0 | $192k | 1.4k | 137.14 |
|
|
| Vici Pptys (VICI) | 0.0 | $188k | 6.6k | 28.70 |
|
|
| Exelon Corporation (EXC) | 0.0 | $177k | 5.1k | 34.64 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $166k | 3.5k | 47.43 |
|
|
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $148k | 10k | 14.50 |
|
|
| Encana Corporation (OVV) | 0.0 | $141k | 3.0k | 47.00 |
|
|
| Antero Res (AR) | 0.0 | $128k | 3.9k | 32.74 |
|
|
| Comstock Resources (CRK) | 0.0 | $110k | 11k | 10.36 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $90k | 1.7k | 51.52 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $86k | -82% | 900.00 | 95.56 |
|
| Southwestern Energy Company | 0.0 | $66k | 9.9k | 6.70 |
|
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $60k | 586.00 | 102.39 |
|
|
| Tellurian (TELL) | 0.0 | $28k | 40k | 0.70 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.69 |
|
|
| Gilead Sciences (GILD) | 0.0 | $12k | -93% | 180.00 | 66.67 |
|
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
|
Past Filings by Payden & Rygel Investment Group
SEC 13F filings are viewable for Payden & Rygel Investment Group going back to 2011
- Payden & Rygel Investment Group 2024 Q2 restated filed Oct. 9, 2024
- Payden & Rygel Investment Group 2024 Q1 restated filed Oct. 9, 2024
- Payden & Rygel Investment Group 2023 Q3 restated filed Oct. 9, 2024
- Payden & Rygel Investment Group 2024 Q2 filed Aug. 12, 2024
- Payden & Rygel Investment Group 2024 Q1 filed May 14, 2024
- Payden & Rygel Investment Group 2023 Q3 filed Nov. 8, 2023
- Payden & Rygel 2012 Q3 filed Nov. 5, 2012
- Payden & Rygel 2012 Q2 filed Aug. 13, 2012
- Payden & Rygel 2012 Q1 filed May 3, 2012
- Payden & Rygel 2011 Q4 filed Feb. 15, 2012
- Payden & Rygel 2011 Q3 filed Nov. 14, 2011