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

About Payden & Rygel

Investment Activity

Payden & Rygel has $1.16 million in total holdings as of December 31, 2023.
Payden & Rygel owns shares of 125 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 24.45% of the portfolio was purchased this quarter.
About 22.58% of the portfolio was sold this quarter.
This quarter, Payden & Rygel has purchased 124 new stocks and bought additional shares in 41 stocks.
Payden & Rygel sold shares of 31 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $46,821
JPMorgan Chase & Co.: $42,572
Duke Energy: $30,272
GE Aerospace: $26,260
VanEck J.P. Morgan EM Local Currency Bond ETF: $26,162

Largest New Holdings this Quarter

92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF: $26,162 Holding
40412C101 - HCA Healthcare: $15,584 Holding
922908363 - Vanguard S&P 500 ETF: $15,496 Holding
817565104 - Service Co. International: $12,944 Holding
75886F107 - Regeneron Pharmaceuticals: $10,211 Holding

Largest Purchases this Quarter

VanEck J.P. Morgan EM Local Currency Bond ETF: 1,096,500 shares (about $26.16K)
Williams Companies: 295,800 shares (about $17.68K)
Danaher: 77,400 shares (about $15.87K)
HCA Healthcare: 45,100 shares (about $15.58K)
Vanguard S&P 500 ETF: 30,153 shares (about $15.50K)

Largest Sales this Quarter

Truist Financial: 347,300 shares (about $14.30K)
The PNC Financial Services Group: 79,100 shares (about $13.91K)
Ross Stores: 108,700 shares (about $13.89K)
NextEra Energy: 186,300 shares (about $13.21K)
FedEx: 53,600 shares (about $13.07K)

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
QQQM Invesco NASDAQ 100 ETF	$46,821	$14 ▲	0.0%	242,572	4.0%	ETF
JPM JPMorgan Chase & Co.	$42,572	$6,353 ▲	17.5%	173,550	3.7%	Finance
DUK Duke Energy	$30,272	$1,012 ▲	3.5%	248,190	2.6%	Utilities
GE GE Aerospace	$26,260	$280 ▲	1.1%	131,200	2.3%	Industrials
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$26,162	$26,162 ▲	New Holding	1,096,500	2.2%	ETF
ET Energy Transfer	$24,771		0.0%	1,332,490	2.1%	Energy
AJG Arthur J. Gallagher & Co.	$23,166	$967 ▲	4.4%	67,100	2.0%	Finance
EPD Enterprise Products Partners	$22,852		0.0%	669,370	2.0%	Energy
PG Procter & Gamble	$22,427	$10,297 ▲	84.9%	131,600	1.9%	Consumer Staples
CRH PLC	$22,353	$4,486 ▼	-16.7%	254,100	1.9%	COM
MS Morgan Stanley	$22,051	$642 ▲	3.0%	189,000	1.9%	Finance
WMT Walmart	$21,904	$544 ▲	2.5%	249,500	1.9%	Retail/Wholesale
MCK McKesson	$21,738	$1,077 ▲	5.2%	32,300	1.9%	Medical
BAC Bank of America	$21,015		0.0%	503,600	1.8%	Finance
V Visa	$20,222	$1,051 ▲	5.5%	57,700	1.7%	Business Services
TMUS T-Mobile US	$20,163		0.0%	75,600	1.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$20,121	$13,654 ▲	211.1%	185,127	1.7%	Finance
WMB Williams Companies	$19,963	$17,677 ▲	773.1%	334,060	1.7%	Energy
SYK Stryker	$19,915	$2,010 ▲	11.2%	53,500	1.7%	Medical
MCD McDonald's	$19,461	$6,779 ▲	53.4%	62,300	1.7%	Retail/Wholesale
IBM International Business Machines	$19,321	$796 ▲	4.3%	77,700	1.7%	Computer and Technology
MSFT Microsoft	$18,931	$10,661 ▼	-36.0%	50,430	1.6%	Computer and Technology
AXP American Express	$18,134	$700 ▲	4.0%	67,400	1.6%	Finance
XOM Exxon Mobil	$17,982	$464 ▲	2.6%	151,200	1.5%	Energy
BMY Bristol-Myers Squibb	$17,858	$2,745 ▲	18.2%	292,800	1.5%	Medical
CSCO Cisco Systems	$17,647		0.0%	285,970	1.5%	Computer and Technology
SPGI S&P Global	$17,174	$3,658 ▲	27.1%	33,800	1.5%	Business Services
COST Costco Wholesale	$16,551	$567 ▲	3.6%	17,500	1.4%	Retail/Wholesale
D Dominion Energy	$16,429	$5,254 ▲	47.0%	293,000	1.4%	Utilities
LINDE PLC	$16,158	$605 ▲	3.9%	34,700	1.4%	COM
DHR Danaher	$16,072	$15,867 ▲	7,740.0%	78,400	1.4%	Medical
HCA HCA Healthcare	$15,584	$15,584 ▲	New Holding	45,100	1.3%	Medical
VOO Vanguard S&P 500 ETF	$15,496	$15,496 ▲	New Holding	30,153	1.3%	ETF
MDLZ Mondelez International	$15,434	$15,124 ▲	4,877.5%	227,470	1.3%	Consumer Staples
WFC Wells Fargo & Company	$15,406	$15,112 ▲	5,134.1%	214,600	1.3%	Finance
SSNC SS&C Technologies	$15,353	$7,083 ▲	85.7%	183,800	1.3%	Computer and Technology
KO Coca-Cola	$14,626	$663 ▲	4.7%	204,210	1.3%	Consumer Staples
MET MetLife	$13,842		0.0%	172,400	1.2%	Finance
META Meta Platforms	$13,838	$5,994 ▲	76.4%	24,010	1.2%	Computer and Technology
AAPL Apple	$13,439	$2,310 ▲	20.8%	60,500	1.2%	Computer and Technology
GOOGL Alphabet	$12,990	$3,263 ▼	-20.1%	84,000	1.1%	Computer and Technology
LLY Eli Lilly and Company	$12,983	$5,121 ▲	65.1%	15,720	1.1%	Medical
SCI Service Co. International	$12,944	$12,944 ▲	New Holding	161,400	1.1%	Consumer Staples
NEE NextEra Energy	$12,696	$13,206 ▼	-51.0%	179,100	1.1%	Utilities
VZ Verizon Communications	$12,637		0.0%	278,590	1.1%	Computer and Technology
AMP Ameriprise Financial	$12,345	$4,986 ▼	-28.8%	25,500	1.1%	Finance
HD Home Depot	$12,010	$2,016 ▼	-14.4%	32,770	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$11,931	$2,933 ▼	-19.7%	22,780	1.0%	Medical
CB Chubb	$11,747	$9,805 ▼	-45.5%	38,900	1.0%	Finance
ARES Ares Management	$11,626	$6,289 ▼	-35.1%	79,300	1.0%	Finance
AMZN Amazon.com	$11,320	$4,922 ▼	-30.3%	59,500	1.0%	Retail/Wholesale
ETN Eaton	$11,172	$9,824 ▼	-46.8%	41,100	1.0%	Industrials
SPG Simon Property Group	$10,903	$4,368 ▼	-28.6%	65,650	0.9%	Finance
LMT Lockheed Martin	$10,873	$9,033 ▲	490.8%	24,340	0.9%	Aerospace
ITT ITT	$10,824	$9,080 ▼	-45.6%	83,800	0.9%	Multi-Sector Conglomerates
ACM AECOM	$10,775	$90 ▼	-0.8%	116,200	0.9%	Construction
JNJ Johnson & Johnson	$10,763	$4,627 ▲	75.4%	64,900	0.9%	Medical
ABBV AbbVie	$10,688	$10,665 ▲	46,272.7%	51,010	0.9%	Medical
AVB AvalonBay Communities	$10,602	$5,687 ▼	-34.9%	49,400	0.9%	Finance
REGN Regeneron Pharmaceuticals	$10,211	$10,211 ▲	New Holding	16,100	0.9%	Medical
PLD Prologis	$9,558	$548 ▲	6.1%	85,500	0.8%	Finance
ORCL Oracle	$9,478	$2,503 ▼	-20.9%	67,790	0.8%	Computer and Technology
AVGO Broadcom	$7,936	$5,056 ▲	175.6%	47,400	0.7%	Computer and Technology
CRM Salesforce	$7,756	$3,059 ▲	65.1%	28,900	0.7%	Computer and Technology
NDAQ Nasdaq	$7,647	$7,647 ▲	New Holding	100,800	0.7%	Finance
CMCSA Comcast	$7,589	$347 ▼	-4.4%	205,670	0.7%	Consumer Discretionary
BKNG Booking	$7,371	$7,371 ▲	New Holding	1,600	0.6%	Retail/Wholesale
GLW Corning	$7,252	$7,252 ▲	New Holding	158,400	0.6%	Computer and Technology
DELL Dell Technologies	$5,268	$674 ▲	14.7%	57,800	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,940	$28 ▲	0.7%	67,527	0.3%	ETF
NVDA NVIDIA	$3,902	$1,951 ▲	100.0%	36,000	0.3%	Computer and Technology
NFLX Netflix	$3,180	$1,399 ▲	78.5%	3,410	0.3%	Consumer Discretionary
DLR Digital Realty Trust	$2,608	$9,759 ▼	-78.9%	18,200	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,252	$10,314 ▼	-82.1%	43,000	0.2%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,214		0.0%	88,579	0.2%	Manufacturing
PEP PepsiCo	$1,694		0.0%	11,300	0.1%	Consumer Staples
AMGN Amgen	$1,651		0.0%	5,300	0.1%	Medical
EMR Emerson Electric	$1,480	$8,003 ▼	-84.4%	13,500	0.1%	Industrials
ROST Ross Stores	$1,418	$13,886 ▼	-90.7%	11,100	0.1%	Retail/Wholesale
TFC Truist Financial	$1,416	$14,296 ▼	-91.0%	34,400	0.1%	Finance
FDX FedEx	$1,292	$13,066 ▼	-91.0%	5,300	0.1%	Transportation
MAGELLAN MIDSTREAM PARTNERS	$1,076		0.0%	15,600	0.1%	COM
IVW iShares S&P 500 Growth ETF	$958	$2 ▲	0.3%	10,322	0.1%	ETF
DIS Walt Disney	$911	$10,729 ▼	-92.2%	9,230	0.1%	Consumer Discretionary
DAL Delta Air Lines	$841		0.0%	19,300	0.1%	Transportation
SUSC iShares ESG Aware USD Corporate Bond ETF	$820		0.0%	35,557	0.1%	Manufacturing
GS The Goldman Sachs Group	$688		0.0%	1,260	0.1%	Finance
PNC The PNC Financial Services Group	$686	$13,913 ▼	-95.3%	3,900	0.1%	Finance
MRK Merck & Co., Inc.	$665	$9,346 ▼	-93.4%	7,410	0.1%	Medical
PFE Pfizer	$625		0.0%	24,680	0.1%	Medical
BA Boeing	$546		0.0%	3,200	0.0%	Aerospace
PSX Phillips 66	$494		0.0%	4,000	0.0%	Energy
QCOM QUALCOMM	$492	$169 ▼	-25.6%	3,200	0.0%	Computer and Technology
DOV Dover	$471		0.0%	2,680	0.0%	Industrials
FIS Fidelity National Information Services	$448	$10,020 ▼	-95.7%	6,000	0.0%	Business Services
RSG Republic Services	$436		0.0%	1,800	0.0%	Business Services
MUR Murphy Oil	$423	$423 ▲	New Holding	14,882	0.0%	Energy
TXN Texas Instruments	$413		0.0%	2,300	0.0%	Computer and Technology
MA Mastercard	$307		0.0%	560	0.0%	Business Services
WM Waste Management	$278		0.0%	1,200	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Payden & Rygel

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Payden & Rygel

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools