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

About Payden & Rygel

Investment Activity

Payden & Rygel has $1.30 million in total holdings as of December 31, 2023.
Payden & Rygel owns shares of 114 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 17.83% of the portfolio was purchased this quarter.
About 28.72% of the portfolio was sold this quarter.
This quarter, Payden & Rygel has purchased 115 new stocks and bought additional shares in 24 stocks.
Payden & Rygel sold shares of 30 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares J.P. Morgan USD Emerging Markets Bond ETF: $86,159
VanEck J.P. Morgan EM Local Currency Bond ETF: $57,555
SPDR Gold Shares: $55,636
Alphabet: $42,358
iShares iBoxx $ Investment Grade Corporate Bond ETF: $37,874

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $55,636 Holding
22052L104 - Corteva: $15,770 Holding
418056107 - Hasbro: $8,611 Holding
87612E106 - Target: $8,108 Holding
883556102 - Thermo Fisher Scientific: $8,061 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 129,300 shares (about $55.64K)
T-Mobile US: 80,540 shares (about $16.92K)
Corteva: 188,390 shares (about $15.77K)
Hasbro: 92,000 shares (about $8.61K)
Target: 66,900 shares (about $8.11K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 242,182 shares (about $57.75K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 116,900 shares (about $12.74K)
Wells Fargo & Company: 138,700 shares (about $11.04K)
BLACKROCK INC: 11,000 shares (about $10.58K)
Bank of America: 195,600 shares (about $9.54K)

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
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$86,159	$8,049 â–¼	-8.5%	917,273	6.6%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$57,555	$3,600 â–¼	-5.9%	2,292,102	4.4%	ETF
GLD SPDR Gold Shares	$55,636	$55,636 â–²	New Holding	129,300	4.3%	Finance
GOOGL Alphabet	$42,358	$230 â–²	0.5%	147,300	3.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$37,874	$12,741 â–¼	-25.2%	347,496	2.9%	Finance
JPM JPMorgan Chase & Co.	$35,255	$9,501 â–¼	-21.2%	119,850	2.7%	Finance
AMZN Amazon.com	$28,033	$167 â–²	0.6%	134,600	2.2%	Retail/Wholesale
MS Morgan Stanley	$26,578	$2,370 â–¼	-8.2%	161,500	2.0%	Finance
DUK Duke Energy	$24,838		0.0%	189,690	1.9%	Utilities
MRK Merck & Co., Inc.	$23,829		0.0%	198,100	1.8%	Medical
MSFT Microsoft	$23,480	$5,442 â–²	30.2%	63,430	1.8%	Computer and Technology
CSCO Cisco Systems	$21,999	$113 â–²	0.5%	283,530	1.7%	Computer and Technology
IBM International Business Machines	$21,839	$5,381 â–²	32.7%	90,100	1.7%	Computer and Technology
TJX TJX Companies	$21,671		0.0%	135,700	1.7%	Retail/Wholesale
CVX Chevron	$21,642	$6,993 â–²	47.7%	104,600	1.7%	Energy
RTX RTX	$21,470	$7,195 â–²	50.4%	111,300	1.7%	Aerospace
ADI Analog Devices	$20,997		0.0%	66,000	1.6%	Computer and Technology
ET Energy Transfer	$19,533	$7,210 â–²	58.5%	1,012,090	1.5%	Energy
D Dominion Energy	$19,399		0.0%	313,800	1.5%	Utilities
WAL-MART STORES	$18,431	$5,568 â–¼	-23.2%	148,300	1.4%	COM
TMUS T-Mobile US	$17,300	$16,916 â–²	4,401.1%	82,370	1.3%	Computer and Technology
GLW Corning	$17,255	$9,042 â–¼	-34.4%	126,900	1.3%	Computer and Technology
GE GE Aerospace	$16,884	$4,483 â–¼	-21.0%	59,500	1.3%	Aerospace
CRH PLC	$16,809	$2,113 â–¼	-11.2%	159,900	1.3%	COM
VOO Vanguard S&P 500 ETF	$16,258	$151 â–²	0.9%	27,207	1.3%	ETF
VLO Valero Energy	$16,208		0.0%	65,600	1.2%	Energy
ABBV AbbVie	$15,818	$3,419 â–²	27.6%	72,730	1.2%	Medical
EPD Enterprise Products Partners	$15,782		0.0%	417,070	1.2%	Energy
CTVA Corteva	$15,770	$15,770 â–²	New Holding	188,390	1.2%	Consumer Staples
BAC Bank of America	$15,605	$9,536 â–¼	-37.9%	320,100	1.2%	Finance
ITT ITT	$15,395	$6,040 â–¼	-28.2%	80,800	1.2%	Multi-Sector Conglomerates
CVS CVS Health	$15,305	$3,383 â–¼	-18.1%	213,100	1.2%	Medical
DGX Quest Diagnostics	$15,012	$3,292 â–¼	-18.0%	76,600	1.2%	Medical
JNJ Johnson & Johnson	$15,009		0.0%	61,400	1.2%	Medical
VZ Verizon Communications	$14,919	$1,913 â–¼	-11.4%	297,190	1.1%	Computer and Technology
MCK McKesson	$14,625	$3,981 â–¼	-21.4%	16,900	1.1%	Medical
PLD Prologis	$14,579		0.0%	110,300	1.1%	Finance
SPG Simon Property Group	$14,372		0.0%	77,050	1.1%	Finance
EXC Exelon	$14,084		0.0%	287,310	1.1%	Utilities
WFC Wells Fargo & Company	$14,035	$11,042 â–¼	-44.0%	176,300	1.1%	Finance
AVGO Broadcom	$13,684	$45 â–²	0.3%	44,212	1.1%	Computer and Technology
AME AMETEK	$13,505	$2,980 â–²	28.3%	63,000	1.0%	Computer and Technology
META Meta Platforms	$13,222	$4,348 â–¼	-24.7%	23,110	1.0%	Computer and Technology
MCD McDonald's	$13,022	$373 â–²	2.9%	41,900	1.0%	Retail/Wholesale
NVDA NVIDIA	$12,913	$2,506 â–²	24.1%	74,040	1.0%	Computer and Technology
CMI Cummins	$12,912	$3,874 â–¼	-23.1%	24,000	1.0%	Auto/Tires/Trucks
GILD Gilead Sciences	$12,722		0.0%	91,280	1.0%	Medical
ETN Eaton	$12,590	$358 â–¼	-2.8%	35,200	1.0%	Industrials
JCI Johnson Controls International	$12,218	$733 â–²	6.4%	93,300	0.9%	Construction
V Visa	$11,848	$2,388 â–¼	-16.8%	39,200	0.9%	Business Services
PEP PepsiCo	$11,398		0.0%	73,400	0.9%	Consumer Staples
NDAQ Nasdaq	$11,333	$3,531 â–²	45.3%	133,500	0.9%	Finance
BLACKROCK INC	$11,060	$10,579 â–¼	-48.9%	11,500	0.9%	COM
SYK Stryker	$10,219		0.0%	31,100	0.8%	Medical
AXP American Express	$9,619		0.0%	31,800	0.7%	Finance
AAPL Apple	$9,339	$5,076 â–²	119.0%	36,800	0.7%	Computer and Technology
TXN Texas Instruments	$9,338		0.0%	48,100	0.7%	Computer and Technology
FITB Fifth Third Bancorp	$9,264	$3,373 â–¼	-26.7%	199,400	0.7%	Finance
NUE Nucor	$9,047	$7,965 â–²	735.9%	53,500	0.7%	Basic Materials
PFE Pfizer	$8,693	$2,934 â–²	51.0%	309,580	0.7%	Medical
HAS Hasbro	$8,611	$8,611 â–²	New Holding	92,000	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$8,204	$5,426 â–²	195.4%	8,920	0.6%	Medical
TGT Target	$8,108	$8,108 â–²	New Holding	66,900	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$8,061	$8,061 â–²	New Holding	16,400	0.6%	Medical
HON Honeywell International	$7,979	$7,979 â–²	New Holding	35,300	0.6%	Multi-Sector Conglomerates
PG Procter & Gamble	$7,930	$1,820 â–¼	-18.7%	54,900	0.6%	Consumer Staples
SS SPDR P TREASURY ETF	$7,899	$7,899 â–²	New Holding	261,000	0.6%	STATE STREET SPD
NLY Annaly Capital Management	$7,637		0.0%	361,100	0.6%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,338	$7,338 â–²	New Holding	199,187	0.6%	ETF
MET MetLife	$6,768		0.0%	95,700	0.5%	Finance
WAB Wabtec	$5,798	$5,798 â–²	New Holding	23,200	0.4%	Transportation
AMT American Tower	$5,764	$5,039 â–²	695.2%	33,400	0.4%	Finance
NEM Newmont	$5,477	$5,477 â–²	New Holding	50,600	0.4%	Basic Materials
PNC The PNC Financial Services Group	$5,473	$5,473 â–²	New Holding	26,300	0.4%	Finance
VST Vistra	$5,322		0.0%	35,400	0.4%	Utilities
HLT Hilton Worldwide	$5,321	$5,321 â–²	New Holding	17,500	0.4%	Consumer Discretionary
WMB Williams Companies	$2,304	$233 â–²	11.2%	31,660	0.2%	Energy
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,220		0.0%	88,579	0.2%	Manufacturing
KO CocaCola	$1,491		0.0%	19,610	0.1%	Consumer Staples
NFLX Netflix	$1,423	$144 â–²	11.3%	14,800	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$1,066		0.0%	1,260	0.1%	Finance
COST Costco Wholesale	$897		0.0%	900	0.1%	Retail/Wholesale
SUSC iShares ESG Aware USD Corporate Bond ETF	$823		0.0%	35,557	0.1%	Manufacturing
XOM ExxonMobil	$628		0.0%	3,700	0.0%	Energy
TFC Truist Financial	$588		0.0%	12,800	0.0%	Finance
HD Home Depot	$582		0.0%	1,770	0.0%	Retail/Wholesale
ORCL Oracle	$572	$471 â–¼	-45.1%	3,890	0.0%	Computer and Technology
DOV Dover	$559		0.0%	2,680	0.0%	Industrials
AMAT Applied Materials	$547		0.0%	1,600	0.0%	Computer and Technology
DE Deere & Company	$507		0.0%	900	0.0%	Industrials
AMP Ameriprise Financial	$489		0.0%	1,100	0.0%	Finance
EMR Emerson Electric	$459		0.0%	3,500	0.0%	Industrials
LMT Lockheed Martin	$447		0.0%	740	0.0%	Aerospace
QCOM Qualcomm	$412		0.0%	3,200	0.0%	Computer and Technology
RSG Republic Services	$394		0.0%	1,800	0.0%	Business Services
DHR Danaher	$379		0.0%	2,000	0.0%	Medical
AEP American Electric Power	$328		0.0%	2,500	0.0%	Utilities
EQT EQT	$318		0.0%	5,000	0.0%	Energy
MCHP Microchip Technology	$310		0.0%	4,800	0.0%	Computer and Technology
MA Mastercard	$280		0.0%	560	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