Payden & Rygel Investment Group Top Holdings and 13F Report (2024)

→ Kiss of death from Joe Biden (From Porter & Company) (Ad)

About Payden & Rygel Investment Group

Investment Activity

Payden & Rygel Investment Group has $2.12 million in total holdings as of March 31, 2024.
Payden & Rygel Investment Group owns shares of 134 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 47.41% of the portfolio was purchased this quarter.
About 70.34% of the portfolio was sold this quarter.
This quarter, Payden & Rygel Investment Group has purchased 134 new stocks and bought additional shares in 40 stocks.
Payden & Rygel Investment Group sold shares of 43 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $554,946
iShares iBoxx $ Investment Grade Corporate Bond ETF: $100,805
JPMorgan Chase & Co.: $45,418
Walmart: $38,268
Exxon Mobil: $37,830

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $554,946 Holding
Emerson Electric: $29,693 Holding
Wells Fargo & Company: $26,314 Holding
McKesson: $22,977 Holding
L3Harris Technologies: $22,482 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 58,650 shares (about $554.95K)
Walmart: 626,600 shares (about $37.70K)
Emerson Electric: 261,800 shares (about $29.69K)
Wells Fargo & Company: 454,000 shares (about $26.31K)
Verizon Communications: 615,500 shares (about $25.83K)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 76,045 shares (about $828.28K)
Dover: 132,800 shares (about $23.54K)
Chevron: 142,900 shares (about $22.54K)
Meta Platforms: 37,200 shares (about $18.06K)
Dell Technologies: 141,200 shares (about $16.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$554,946	$554,946 ▲	New Holding	58,650	26.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$100,805	$828,278 ▼	-89.2%	9,255	4.8%	Finance
JPM JPMorgan Chase & Co.	$45,418	$6,023 ▲	15.3%	226,750	2.1%	Finance
WMT Walmart	$38,268	$37,702 ▲	6,666.0%	636,000	1.8%	Retail/Wholesale
XOM Exxon Mobil	$37,830	$8,113 ▲	27.3%	325,450	1.8%	Oils/Energy
MSFT Microsoft	$35,984	$6,142 ▼	-14.6%	85,530	1.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$33,430	$2,015 ▼	-5.7%	133,700	1.6%	Finance
EMR Emerson Electric	$29,693	$29,693 ▲	New Holding	261,800	1.4%	Industrial Products
V Visa	$28,634	$3,154 ▲	12.4%	102,600	1.4%	Business Services
VZ Verizon Communications	$26,627	$25,826 ▲	3,224.2%	634,590	1.3%	Computer and Technology
WFC Wells Fargo & Company	$26,314	$26,314 ▲	New Holding	454,000	1.2%	Finance
PLD Prologis	$25,080	$2,149 ▲	9.4%	192,600	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$24,530	$1,325 ▲	5.7%	46,896	1.2%	Finance
AMP Ameriprise Financial	$24,333	$13,412 ▼	-35.5%	55,500	1.1%	Finance
LINDE PLC	$23,773	$5,897 ▲	33.0%	51,200	1.1%	COM
AVGO Broadcom	$23,208	$10,206 ▼	-30.5%	17,510	1.1%	Computer and Technology
MCK McKesson	$22,977	$22,977 ▲	New Holding	42,800	1.1%	Medical
USB U.S. Bancorp	$22,895	$9,639 ▲	72.7%	512,200	1.1%	Finance
MCD McDonald's	$22,753	$6,034 ▼	-21.0%	80,700	1.1%	Retail/Wholesale
LHX L3Harris Technologies	$22,482	$22,482 ▲	New Holding	105,500	1.1%	Aerospace
SPGI S&P Global	$22,204	$6,509 ▲	41.5%	52,190	1.0%	Business Services
COP ConocoPhillips	$21,918	$2,087 ▲	10.5%	172,200	1.0%	Oils/Energy
MET MetLife	$21,907	$3,505 ▲	19.0%	295,600	1.0%	Finance
EPD Enterprise Products Partners	$21,371	$2,918 ▼	-12.0%	732,370	1.0%	Oils/Energy
CRH PLC	$21,160	$21,160 ▲	New Holding	245,300	1.0%	COM
LLY Eli Lilly and Company	$20,631	$2,645 ▼	-11.4%	26,520	1.0%	Medical
DLR Digital Realty Trust	$20,209	$10,416 ▲	106.4%	140,300	1.0%	Finance
ET Energy Transfer	$20,164	$8,005 ▲	65.8%	1,281,890	1.0%	Oils/Energy
COST Costco Wholesale	$20,074	$5,268 ▼	-20.8%	27,400	0.9%	Retail/Wholesale
MS Morgan Stanley	$20,018	$7,353 ▲	58.1%	212,600	0.9%	Finance
PG Procter & Gamble	$19,661	$3,115 ▲	18.8%	121,180	0.9%	Consumer Staples
KO Coca-Cola	$19,496	$8,266 ▲	73.6%	318,660	0.9%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$18,769	$9,679 ▼	-34.0%	222,275	0.9%	ETF
HON Honeywell International	$18,559	$5,070 ▲	37.6%	90,420	0.9%	Multi-Sector Conglomerates
ORCL Oracle	$18,438	$63 ▲	0.3%	146,790	0.9%	Computer and Technology
DHI D.R. Horton	$18,416	$3,636 ▼	-16.5%	111,920	0.9%	Construction
AMZN Amazon.com	$17,780	$2,273 ▼	-11.3%	98,570	0.8%	Retail/Wholesale
CRM Salesforce	$17,619	$2,138 ▼	-10.8%	58,500	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$17,384	$4,631 ▼	-21.0%	131,750	0.8%	Medical
ETN Eaton	$17,241	$5,472 ▼	-24.1%	55,140	0.8%	Industrial Products
GOOGL Alphabet	$16,995	$1,826 ▼	-9.7%	112,600	0.8%	Computer and Technology
CB Chubb	$16,680	$544 ▲	3.4%	64,370	0.8%	Finance
EOG EOG Resources	$16,568	$16,568 ▲	New Holding	129,600	0.8%	Oils/Energy
AMGN Amgen	$16,462	$14,955 ▲	992.5%	57,900	0.8%	Medical
DUK Duke Energy	$16,324	$3,182 ▲	24.2%	168,790	0.8%	Utilities
UNP Union Pacific	$15,690	$369 ▲	2.4%	63,800	0.7%	Transportation
ACM AECOM	$15,641	$13,496 ▼	-46.3%	159,470	0.7%	Construction
AAPL Apple	$15,450	$13,144 ▲	569.9%	90,100	0.7%	Computer and Technology
ABT Abbott Laboratories	$15,174	$2,377 ▲	18.6%	133,500	0.7%	Medical
NXST Nexstar Media Group	$15,144	$14,334 ▲	1,770.2%	87,900	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$15,029	$2,770 ▲	22.6%	30,380	0.7%	Medical
PEP PepsiCo	$15,016	$385 ▼	-2.5%	85,800	0.7%	Consumer Staples
AXP American Express	$14,800	$14,800 ▲	New Holding	65,000	0.7%	Finance
DAL Delta Air Lines	$14,792	$6,396 ▲	76.2%	309,000	0.7%	Transportation
NEE NextEra Energy	$14,680	$594 ▲	4.2%	229,700	0.7%	Utilities
FIS Fidelity National Information Services	$14,665	$14,665 ▲	New Holding	197,700	0.7%	Business Services
CVS CVS Health	$14,636	$7,968 ▼	-35.3%	183,500	0.7%	Retail/Wholesale
TMUS T-Mobile US	$14,592	$14,592 ▲	New Holding	89,400	0.7%	Computer and Technology
AMAT Applied Materials	$14,479	$9,610 ▼	-39.9%	70,210	0.7%	Computer and Technology
JNJ Johnson & Johnson	$14,379	$1,993 ▲	16.1%	90,900	0.7%	Medical
ROST Ross Stores	$14,133	$2,568 ▼	-15.4%	96,300	0.7%	Retail/Wholesale
CMCSA Comcast	$14,060	$12,372 ▼	-46.8%	324,330	0.7%	Consumer Discretionary
META Meta Platforms	$13,990	$18,064 ▼	-56.4%	28,810	0.7%	Computer and Technology
SBUX Starbucks	$12,612	$24 ▲	0.2%	138,000	0.6%	Retail/Wholesale
NKE NIKE	$12,274	$5,770 ▲	88.7%	130,600	0.6%	Consumer Discretionary
QCOM QUALCOMM	$12,190	$10,903 ▲	847.4%	72,000	0.6%	Computer and Technology
PSX Phillips 66	$12,169	$65 ▲	0.5%	74,500	0.6%	Oils/Energy
ZTS Zoetis	$12,012	$5,516 ▼	-31.5%	70,990	0.6%	Medical
DELL Dell Technologies	$11,525	$16,112 ▼	-58.3%	101,000	0.5%	Computer and Technology
GE General Electric	$11,427	$11,427 ▲	New Holding	65,100	0.5%	Transportation
HD Home Depot	$11,151	$38 ▲	0.3%	29,070	0.5%	Retail/Wholesale
SPG Simon Property Group	$10,618	$4,257 ▼	-28.6%	67,850	0.5%	Finance
NUE Nucor	$10,582	$40 ▲	0.4%	53,470	0.5%	Basic Materials
IBM International Business Machines	$10,371	$8,204 ▼	-44.2%	54,310	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,651	$7,739 ▲	404.7%	158,885	0.5%	ETF
EQT EQT	$8,453		0.0%	228,020	0.4%	Oils/Energy
PFE Pfizer	$7,503	$6,671 ▲	801.9%	270,380	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$6,208		0.0%	102,945	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,493	$5,493 ▲	New Holding	49,700	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,444		0.0%	29,800	0.3%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$3,713	$3,713 ▲	New Holding	72,080	0.2%	ETF
CSCO Cisco Systems	$2,374	$228 ▲	10.6%	47,570	0.1%	Computer and Technology
WMB Williams Companies	$2,126	$132 ▲	6.6%	54,560	0.1%	Oils/Energy
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,028		0.0%	82,849	0.1%	Manufacturing
LMT Lockheed Martin	$1,874	$6,186 ▼	-76.7%	4,120	0.1%	Aerospace
FDX FedEx	$1,709	$290 ▼	-14.5%	5,900	0.1%	Transportation
BAC Bank of America	$1,691		0.0%	44,600	0.1%	Finance
TMO Thermo Fisher Scientific	$1,686		0.0%	2,900	0.1%	Medical
DIS Walt Disney	$1,680		0.0%	13,730	0.1%	Consumer Discretionary
NVDA NVIDIA	$1,626	$181 ▼	-10.0%	1,800	0.1%	Computer and Technology
CMI Cummins	$1,532		0.0%	5,200	0.1%	Auto/Tires/Trucks
NFLX Netflix	$1,342	$182 ▼	-12.0%	2,210	0.1%	Consumer Discretionary
MAGELLAN MIDSTREAM PARTNERS	$1,076		0.0%	15,600	0.1%	COM
WM Waste Management	$980	$1,214 ▼	-55.3%	4,600	0.0%	Business Services
DE Deere & Company	$945		0.0%	2,300	0.0%	Industrial Products
ABBV AbbVie	$912		0.0%	5,010	0.0%	Medical
PPG PPG Industries	$884		0.0%	6,100	0.0%	Basic Materials
BLK BlackRock	$750	$15,767 ▼	-95.5%	900	0.0%	Finance
MDLZ Mondelez International	$747		0.0%	10,670	0.0%	Consumer Staples
SUSC iShares ESG Aware USD Corporate Bond ETF	$706		0.0%	30,697	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Payden & Rygel Investment Group Top Holdings and 13F Report (2024)

About Payden & Rygel Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Payden & Rygel Investment Group Top Holdings and 13F Report (2024)

About Payden & Rygel Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPayden & Rygel Investment Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information