Payden & Rygel Investment Group Top Holdings and 13F Report (2023) About Payden & Rygel Investment GroupInvestment ActivityPayden & Rygel Investment Group has $1.24 million in total holdings as of September 30, 2023.Payden & Rygel Investment Group owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.58% of the portfolio was purchased this quarter.About 87.16% of the portfolio was sold this quarter.This quarter, Payden & Rygel Investment Group has purchased 134 new stocks and bought additional shares in 22 stocks.Payden & Rygel Investment Group sold shares of 59 stocks and completely divested from 18 stocks this quarter.Largest Holdings Arthur J. Gallagher & Co. $37,600JPMorgan Chase & Co. $37,105Invesco NASDAQ 100 ETF $34,573Microsoft $34,205Exxon Mobil $31,929 Largest New Holdings this Quarter Stryker $17,523 HoldingITT $14,920 HoldingAmerican Tower $13,198 HoldingAvalonBay Communities $12,475 HoldingAres Management $11,462 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 145,600 shares (about $28.70K)Stryker 51,500 shares (about $17.52K)ITT 115,500 shares (about $14.92K)American Tower 67,900 shares (about $13.20K)AvalonBay Communities 60,300 shares (about $12.48K) Largest Sales this Quarter iShares S&P 500 Growth ETF 208,969 shares (about $19.33K)Walmart 250,000 shares (about $16.93K)Salesforce 54,400 shares (about $13.98K)UnitedHealth Group 25,800 shares (about $13.14K)Visa 48,600 shares (about $12.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPayden & Rygel Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAJGArthur J. Gallagher & Co.$37,600$2,930 ▲8.5%145,0003.0%FinanceJPMJPMorgan Chase & Co.$37,105$8,758 ▼-19.1%183,4503.0%FinanceQQQMInvesco NASDAQ 100 ETF$34,573$28,699 ▲488.6%175,4002.8%ETFMSFTMicrosoft$34,205$4,023 ▼-10.5%76,5302.8%Computer and TechnologyXOMExxon Mobil$31,929$5,537 ▼-14.8%277,3502.6%Oils/EnergyMCKMcKesson$28,735$3,738 ▲15.0%49,2002.3%MedicalWMTWalmart$26,136$16,927 ▼-39.3%386,0002.1%Retail/WholesaleNEENextEra Energy$25,747$9,482 ▲58.3%363,6002.1%UtilitiesAVGOBroadcom$25,544$2,569 ▼-9.1%15,9102.1%Computer and TechnologyDUKDuke Energy$24,044$7,126 ▲42.1%239,8901.9%UtilitiesCRH PLC$23,904$5,511 ▲30.0%318,8001.9%COMLLYEli Lilly and Company$21,928$2,082 ▼-8.7%24,2201.8%MedicalETEnergy Transfer$21,613$821 ▲3.9%1,332,4901.7%Oils/EnergyAMPAmeriprise Financial$21,445$2,264 ▼-9.5%50,2001.7%FinanceAAPLApple$20,620$1,643 ▲8.7%97,9001.7%Computer and TechnologyROSTRoss Stores$20,330$6,336 ▲45.3%139,9001.6%Retail/WholesaleEMREmerson Electric$20,325$8,516 ▼-29.5%184,5001.6%Industrial ProductsLINDE PLC$20,185$2,282 ▼-10.2%46,0001.6%COMMCDMcDonald's$19,954$612 ▼-3.0%78,3001.6%Retail/WholesaleLHXL3Harris Technologies$19,853$3,840 ▼-16.2%88,4001.6%AerospaceCBChubb$19,710$3,291 ▲20.0%77,2701.6%FinanceDLRDigital Realty Trust$19,675$1,657 ▼-7.8%129,4001.6%FinanceWFCWells Fargo & Company$19,646$7,317 ▼-27.1%330,8001.6%FinanceVZVerizon Communications$19,477$6,693 ▼-25.6%472,2901.6%Communication ServicesEPDEnterprise Products Partners$19,398$1,826 ▼-8.6%669,3701.6%Oils/EnergyMETMetLife$19,197$1,551 ▼-7.5%273,5001.6%FinanceFISFidelity National Information Services$18,998$4,100 ▲27.5%252,1001.5%Business ServicesCOSTCostco Wholesale$18,870$4,420 ▼-19.0%22,2001.5%Retail/WholesaleMSMorgan Stanley$18,738$1,924 ▼-9.3%192,8001.5%FinancePGProcter & Gamble$18,187$1,798 ▼-9.0%110,2801.5%Consumer StaplesSYKStryker$17,523$17,523 ▲New Holding51,5001.4%MedicalACMAECOM$17,476$3,420 ▲24.3%198,2701.4%ConstructionAMZNAmazon.com$17,367$1,681 ▼-8.8%89,8701.4%Retail/WholesalePSXPhillips 66$15,966$5,449 ▲51.8%113,1001.3%Oils/EnergyETNEaton$15,533$1,756 ▼-10.2%49,5401.3%Industrial ProductsAXPAmerican Express$15,514$463 ▲3.1%67,0001.3%Financial ServicesMETAMeta Platforms$15,232$706 ▲4.9%30,2101.2%Computer and TechnologyGOOGLAlphabet$15,046$5,465 ▼-26.6%82,6001.2%Computer and TechnologyITTITT$14,920$14,920 ▲New Holding115,5001.2%Multi-Sector ConglomeratesPLDPrologis$14,892$6,738 ▼-31.2%132,6001.2%FinanceMRKMerck & Co., Inc.$14,875$1,436 ▼-8.8%120,1501.2%MedicalAMATApplied Materials$14,823$1,746 ▼-10.5%62,8101.2%Computer and TechnologyKOCoca-Cola$14,739$5,544 ▼-27.3%231,5601.2%Consumer StaplesTMUST-Mobile US$14,253$1,498 ▼-9.5%80,9001.2%Computer and TechnologyVVisa$14,173$12,756 ▼-47.4%54,0001.1%Business ServicesHDHome Depot$14,069$4,062 ▲40.6%40,8701.1%Retail/WholesaleAMTAmerican Tower$13,198$13,198 ▲New Holding67,9001.1%FinanceSPGSimon Property Group$13,123$2,823 ▲27.4%86,4501.1%FinanceNXSTNexstar Media Group$13,032$1,561 ▼-10.7%78,5001.1%Consumer DiscretionaryQCOMQUALCOMM$12,927$1,414 ▼-9.9%64,9001.0%Computer and TechnologyDELLDell Technologies$12,715$1,214 ▼-8.7%92,2001.0%Computer and TechnologySPGIS&P Global$12,533$10,744 ▼-46.2%28,1001.0%Business ServicesAVBAvalonBay Communities$12,475$12,475 ▲New Holding60,3001.0%FinanceCOPConocoPhillips$12,319$7,378 ▼-37.5%107,7001.0%Oils/EnergyEOGEOG Resources$12,184$4,128 ▼-25.3%96,8001.0%Oils/EnergyDHID.R. Horton$11,841$3,932 ▼-24.9%84,0201.0%ConstructionHONHoneywell International$11,659$7,649 ▼-39.6%54,6000.9%Multi-Sector ConglomeratesARESAres Management$11,462$11,462 ▲New Holding86,0000.9%FinanceAMGNAmgen$10,998$7,092 ▼-39.2%35,2000.9%MedicalUNPUnion Pacific$10,159$4,276 ▼-29.6%44,9000.8%TransportationGEGeneral Electric$10,158$191 ▼-1.8%63,9000.8%TransportationIBMInternational Business Machines$9,201$192 ▼-2.0%53,2000.7%Computer and TechnologyORCLOracle$9,177$11,551 ▼-55.7%64,9900.7%Computer and TechnologyEQTEQT$8,4320.0%228,0200.7%Oils/EnergyDALDelta Air Lines$7,946$6,713 ▼-45.8%167,5000.6%IndustrialsDISWalt Disney$7,529$6,166 ▲452.3%75,8300.6%Consumer DiscretionaryJNJJohnson & Johnson$6,402$6,884 ▼-51.8%43,8000.5%MedicalCMECME Group$6,350$5,839 ▲1,142.3%32,3000.5%Financial ServicesVSTVistra$6,027$6,027 ▲New Holding70,1000.5%UtilitiesIJHiShares Core S&P Mid-Cap ETF$3,898$5,400 ▼-58.1%66,6090.3%ETFPEPPepsiCo$3,810$10,341 ▼-73.1%23,1000.3%Consumer StaplesUNHUnitedHealth Group$2,332$13,137 ▼-84.9%4,5800.2%MedicalNVDANVIDIA$2,224$2,002 ▲900.0%18,0000.2%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,169$140 ▲6.9%88,5790.2%ManufacturingLMTLockheed Martin$1,9240.0%4,1200.2%AerospaceBACBank of America$1,7740.0%44,6000.1%FinanceFDXFedEx$1,739$30 ▼-1.7%5,8000.1%TransportationCSCOCisco Systems$1,680$579 ▼-25.6%35,3700.1%Computer and TechnologyWMBWilliams Companies$1,516$803 ▼-34.6%35,6600.1%Oils/EnergyNFLXNetflix$1,289$202 ▼-13.6%1,9100.1%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,231$19,333 ▼-94.0%13,3060.1%ETFMAGELLAN MIDSTREAM PARTNERS$1,0760.0%15,6000.1%COMCRMSalesforce$1,054$13,985 ▼-93.0%4,1000.1%Computer and TechnologyTMOThermo Fisher Scientific$995$608 ▼-37.9%1,8000.1%MedicalWMWaste Management$9810.0%4,6000.1%Business ServicesDEDeere & Company$8590.0%2,3000.1%IndustrialsABBVAbbVie$8590.0%5,0100.1%MedicalPFEPfizer$839$6,728 ▼-88.9%29,9800.1%MedicalSUSCiShares ESG Aware USD Corporate Bond ETF$808$110 ▲15.8%35,5570.1%ManufacturingCMCSAComcast$762$11,931 ▼-94.0%19,4700.1%Consumer DiscretionaryNKENIKE$746$9,095 ▼-92.4%9,9000.1%Consumer DiscretionaryBLKBlackRock$7090.0%9000.1%FinanceBABoeing$5820.0%3,2000.0%IndustrialsGSThe Goldman Sachs Group$5700.0%1,2600.0%FinanceDOVDover$4840.0%2,6800.0%Industrial ProductsTXNTexas Instruments$4470.0%2,3000.0%Computer and TechnologyMCHPMicrochip Technology$4390.0%4,8000.0%Computer and TechnologyRSGRepublic Services$3500.0%1,8000.0%Business ServicesMDLZMondelez International$299$399 ▼-57.2%4,5700.0%Consumer StaplesCVXChevron$2520.0%1,6100.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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