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Payden & Rygel Investment Group Top Holdings and 13F Report (2023)

About Payden & Rygel Investment Group

Investment Activity

  • Payden & 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

Microsoft
$34,205
Exxon Mobil
$31,929

Largest New Holdings this Quarter

Stryker
$17,523 Holding
ITT
$14,920 Holding
American Tower
$13,198 Holding
AvalonBay Communities
$12,475 Holding
Ares 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 Time

Map of 500 Largest Holdings ofPayden & Rygel Investment Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$37,600$2,930 8.5%145,0003.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,105$8,758 -19.1%183,4503.0%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$34,573$28,699 488.6%175,4002.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$34,205$4,023 -10.5%76,5302.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$31,929$5,537 -14.8%277,3502.6%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$28,735$3,738 15.0%49,2002.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$26,136$16,927 -39.3%386,0002.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,747$9,482 58.3%363,6002.1%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$25,544$2,569 -9.1%15,9102.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$24,044$7,126 42.1%239,8901.9%Utilities
CRH PLC
$23,904$5,511 30.0%318,8001.9%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,928$2,082 -8.7%24,2201.8%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$21,613$821 3.9%1,332,4901.7%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$21,445$2,264 -9.5%50,2001.7%Finance
Apple Inc. stock logo
AAPL
Apple
$20,620$1,643 8.7%97,9001.7%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$20,330$6,336 45.3%139,9001.6%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$20,325$8,516 -29.5%184,5001.6%Industrial Products
LINDE PLC
$20,185$2,282 -10.2%46,0001.6%COM
McDonald's Co. stock logo
MCD
McDonald's
$19,954$612 -3.0%78,3001.6%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$19,853$3,840 -16.2%88,4001.6%Aerospace
Chubb Limited stock logo
CB
Chubb
$19,710$3,291 20.0%77,2701.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$19,675$1,657 -7.8%129,4001.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$19,646$7,317 -27.1%330,8001.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,477$6,693 -25.6%472,2901.6%Communication Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$19,398$1,826 -8.6%669,3701.6%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$19,197$1,551 -7.5%273,5001.6%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$18,998$4,100 27.5%252,1001.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,870$4,420 -19.0%22,2001.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$18,738$1,924 -9.3%192,8001.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,187$1,798 -9.0%110,2801.5%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$17,523$17,523 New Holding51,5001.4%Medical
AECOM stock logo
ACM
AECOM
$17,476$3,420 24.3%198,2701.4%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,367$1,681 -8.8%89,8701.4%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$15,966$5,449 51.8%113,1001.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$15,533$1,756 -10.2%49,5401.3%Industrial Products
American Express stock logo
AXP
American Express
$15,514$463 3.1%67,0001.3%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,232$706 4.9%30,2101.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,046$5,465 -26.6%82,6001.2%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$14,920$14,920 New Holding115,5001.2%Multi-Sector Conglomerates
Prologis, Inc. stock logo
PLD
Prologis
$14,892$6,738 -31.2%132,6001.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,875$1,436 -8.8%120,1501.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,823$1,746 -10.5%62,8101.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$14,739$5,544 -27.3%231,5601.2%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$14,253$1,498 -9.5%80,9001.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$14,173$12,756 -47.4%54,0001.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$14,069$4,062 40.6%40,8701.1%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$13,198$13,198 New Holding67,9001.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$13,123$2,823 27.4%86,4501.1%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$13,032$1,561 -10.7%78,5001.1%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,927$1,414 -9.9%64,9001.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$12,715$1,214 -8.7%92,2001.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$12,533$10,744 -46.2%28,1001.0%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$12,475$12,475 New Holding60,3001.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$12,319$7,378 -37.5%107,7001.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,184$4,128 -25.3%96,8001.0%Oils/Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$11,841$3,932 -24.9%84,0201.0%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$11,659$7,649 -39.6%54,6000.9%Multi-Sector Conglomerates
Ares Management Co. stock logo
ARES
Ares Management
$11,462$11,462 New Holding86,0000.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$10,998$7,092 -39.2%35,2000.9%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$10,159$4,276 -29.6%44,9000.8%Transportation
General Electric stock logo
GE
General Electric
$10,158$191 -1.8%63,9000.8%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$9,201$192 -2.0%53,2000.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$9,177$11,551 -55.7%64,9900.7%Computer and Technology
EQT Co. stock logo
EQT
EQT
$8,4320.0%228,0200.7%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,946$6,713 -45.8%167,5000.6%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$7,529$6,166 452.3%75,8300.6%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,402$6,884 -51.8%43,8000.5%Medical
CME Group Inc. stock logo
CME
CME Group
$6,350$5,839 1,142.3%32,3000.5%Financial Services
Vistra Corp. stock logo
VST
Vistra
$6,027$6,027 New Holding70,1000.5%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,898$5,400 -58.1%66,6090.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,810$10,341 -73.1%23,1000.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,332$13,137 -84.9%4,5800.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,224$2,002 900.0%18,0000.2%Computer and Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,169$140 6.9%88,5790.2%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,9240.0%4,1200.2%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$1,7740.0%44,6000.1%Finance
FedEx Co. stock logo
FDX
FedEx
$1,739$30 -1.7%5,8000.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,680$579 -25.6%35,3700.1%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,516$803 -34.6%35,6600.1%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,289$202 -13.6%1,9100.1%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,231$19,333 -94.0%13,3060.1%ETF
MAGELLAN MIDSTREAM PARTNERS
$1,0760.0%15,6000.1%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$1,054$13,985 -93.0%4,1000.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$995$608 -37.9%1,8000.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$9810.0%4,6000.1%Business Services
Deere & Company stock logo
DE
Deere & Company
$8590.0%2,3000.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$8590.0%5,0100.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$839$6,728 -88.9%29,9800.1%Medical
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$808$110 15.8%35,5570.1%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$762$11,931 -94.0%19,4700.1%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$746$9,095 -92.4%9,9000.1%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$7090.0%9000.1%Finance
The Boeing Company stock logo
BA
Boeing
$5820.0%3,2000.0%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5700.0%1,2600.0%Finance
Dover Co. stock logo
DOV
Dover
$4840.0%2,6800.0%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4470.0%2,3000.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4390.0%4,8000.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$3500.0%1,8000.0%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$299$399 -57.2%4,5700.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2520.0%1,6100.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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