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 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 16.81% of the portfolio was purchased this quarter.
About 16.63% of the portfolio was sold this quarter.
This quarter, Payden & Rygel has purchased 122 new stocks and bought additional shares in 44 stocks.
Payden & Rygel sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares iBoxx $ Investment Grade Corporate Bond ETF: $51,877
Invesco NASDAQ 100 ETF: $48,706
JPMorgan Chase & Co.: $38,809
Microsoft: $31,425
NextEra Energy: $30,887

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $51,877 Holding
Lennar: $9,955 Holding
Vertiv: $6,646 Holding
CVS Health: $6,282 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 459,173 shares (about $51.88K)
Broadcom: 116,590 shares (about $20.11K)
Invesco NASDAQ 100 ETF: 67,100 shares (about $13.48K)
Bank of America: 298,500 shares (about $11.84K)
Cisco Systems: 221,100 shares (about $11.77K)

Largest Sales this Quarter

Wells Fargo & Company: 326,700 shares (about $18.49K)
Arthur J. Gallagher & Co.: 60,400 shares (about $16.99K)
Phillips 66: 109,100 shares (about $14.35K)
Apple: 47,800 shares (about $11.14K)
ConocoPhillips: 105,300 shares (about $11.10K)

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
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$51,877	$51,877 ▲	New Holding	459,173	4.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$48,706	$13,477 ▲	38.3%	242,500	3.8%	ETF
JPM JPMorgan Chase & Co.	$38,809	$127 ▲	0.3%	184,050	3.0%	Finance
MSFT Microsoft	$31,425	$1,506 ▼	-4.6%	73,030	2.4%	Computer and Technology
NEE NextEra Energy	$30,887	$152 ▲	0.5%	365,400	2.4%	Utilities
CRH PLC	$29,807	$241 ▲	0.8%	321,400	2.3%	COM
MET MetLife	$28,117	$5,559 ▲	24.6%	340,900	2.2%	Finance
DUK Duke Energy	$27,659		0.0%	239,890	2.1%	Utilities
ETN Eaton	$27,059	$10,639 ▲	64.8%	81,640	2.1%	Industrial Products
XOM Exxon Mobil	$26,521	$5,990 ▼	-18.4%	226,250	2.0%	Oils/Energy
VZ Verizon Communications	$25,212	$4,001 ▲	18.9%	561,390	1.9%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$23,804	$16,995 ▼	-41.7%	84,600	1.8%	Finance
AVGO Broadcom	$22,856	$20,112 ▲	732.8%	132,500	1.8%	Computer and Technology
CB Chubb	$22,399	$115 ▲	0.5%	77,670	1.7%	Finance
ET Energy Transfer	$21,386		0.0%	1,332,490	1.6%	Oils/Energy
LHX L3Harris Technologies	$21,028		0.0%	88,400	1.6%	Aerospace
MRK Merck & Co., Inc.	$21,026	$7,382 ▲	54.1%	185,150	1.6%	Medical
KO Coca-Cola	$20,808	$4,168 ▲	25.0%	289,560	1.6%	Consumer Staples
WMT Walmart	$20,737	$10,433 ▼	-33.5%	256,800	1.6%	Retail/Wholesale
LINDE PLC	$20,696	$1,240 ▼	-5.7%	43,400	1.6%	COM
ARES Ares Management	$20,244	$6,842 ▲	51.0%	129,900	1.6%	Finance
MCK McKesson	$19,579	$4,746 ▼	-19.5%	39,600	1.5%	Medical
EPD Enterprise Products Partners	$19,485		0.0%	669,370	1.5%	Oils/Energy
PG Procter & Gamble	$19,187	$87 ▲	0.5%	110,780	1.5%	Consumer Staples
SYK Stryker	$18,677	$72 ▲	0.4%	51,700	1.4%	Medical
FIS Fidelity National Information Services	$18,400	$2,714 ▼	-12.9%	219,700	1.4%	Business Services
AXP American Express	$18,252	$81 ▲	0.4%	67,300	1.4%	Finance
NXST Nexstar Media Group	$18,222	$5,242 ▲	40.4%	110,200	1.4%	Consumer Discretionary
AVB AvalonBay Communities	$18,065	$4,482 ▲	33.0%	80,200	1.4%	Finance
ROST Ross Stores	$17,941	$3,116 ▼	-14.8%	119,200	1.4%	Retail/Wholesale
IBM International Business Machines	$17,642	$5,881 ▲	50.0%	79,800	1.4%	Computer and Technology
AMP Ameriprise Financial	$17,618	$5,967 ▼	-25.3%	37,500	1.4%	Finance
AMZN Amazon.com	$17,509	$764 ▲	4.6%	93,970	1.3%	Retail/Wholesale
ITT ITT	$17,358	$90 ▲	0.5%	116,100	1.3%	Multi-Sector Conglomerates
TMUS T-Mobile US	$16,756	$62 ▲	0.4%	81,200	1.3%	Computer and Technology
V Visa	$16,689	$1,842 ▲	12.4%	60,700	1.3%	Business Services
HD Home Depot	$16,601	$41 ▲	0.2%	40,970	1.3%	Retail/Wholesale
SPG Simon Property Group	$16,403	$1,792 ▲	12.3%	97,050	1.3%	Finance
DHI D.R. Horton	$16,028		0.0%	84,020	1.2%	Construction
AMT American Tower	$15,861	$70 ▲	0.4%	68,200	1.2%	Finance
COST Costco Wholesale	$15,691	$3,989 ▼	-20.3%	17,700	1.2%	Retail/Wholesale
QCOM QUALCOMM	$15,168	$4,132 ▲	37.4%	89,200	1.2%	Computer and Technology
DLR Digital Realty Trust	$15,050	$5,891 ▼	-28.1%	93,000	1.2%	Finance
PLD Prologis	$14,863	$1,882 ▼	-11.2%	117,700	1.1%	Finance
SPGI S&P Global	$14,517		0.0%	28,100	1.1%	Business Services
EMR Emerson Electric	$13,879	$6,300 ▼	-31.2%	126,900	1.1%	Industrial Products
GOOGL Alphabet	$13,815	$116 ▲	0.8%	83,300	1.1%	Computer and Technology
MCD McDonald's	$13,733	$10,109 ▼	-42.4%	45,100	1.1%	Retail/Wholesale
MS Morgan Stanley	$13,708	$6,390 ▼	-31.8%	131,500	1.1%	Finance
CSCO Cisco Systems	$13,649	$11,767 ▲	625.1%	256,470	1.1%	Computer and Technology
BAC Bank of America	$13,614	$11,844 ▲	669.3%	343,100	1.0%	Finance
DELL Dell Technologies	$12,625	$1,695 ▲	15.5%	106,500	1.0%	Computer and Technology
AMAT Applied Materials	$12,226	$465 ▼	-3.7%	60,510	0.9%	Computer and Technology
GE General Electric	$12,107	$57 ▲	0.5%	64,200	0.9%	Transportation
ACM AECOM	$12,100	$8,375 ▼	-40.9%	117,170	0.9%	Construction
EOG EOG Resources	$11,900		0.0%	96,800	0.9%	Oils/Energy
AAPL Apple	$11,673	$11,137 ▼	-48.8%	50,100	0.9%	Computer and Technology
AMGN Amgen	$11,406	$64 ▲	0.6%	35,400	0.9%	Medical
ORCL Oracle	$11,125	$51 ▲	0.5%	65,290	0.9%	Computer and Technology
LLY Eli Lilly and Company	$11,092	$10,366 ▼	-48.3%	12,520	0.9%	Medical
LEN Lennar	$9,955	$9,955 ▲	New Holding	53,100	0.8%	Construction
PFE Pfizer	$9,087	$8,219 ▲	947.3%	313,980	0.7%	Medical
MDLZ Mondelez International	$8,809	$8,472 ▲	2,516.4%	119,570	0.7%	Consumer Staples
META Meta Platforms	$7,333	$9,961 ▼	-57.6%	12,810	0.6%	Computer and Technology
DIS Walt Disney	$7,333	$38 ▲	0.5%	76,230	0.6%	Consumer Discretionary
EQT EQT	$7,125	$1,229 ▼	-14.7%	194,470	0.5%	Oils/Energy
JNJ Johnson & Johnson	$7,098		0.0%	43,800	0.5%	Medical
VRT Vertiv	$6,646	$6,646 ▲	New Holding	66,800	0.5%	Computer and Technology
CVS CVS Health	$6,282	$6,282 ▲	New Holding	99,900	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$4,163	$12 ▲	0.3%	66,796	0.3%	ETF
PEP PepsiCo	$3,928		0.0%	23,100	0.3%	Consumer Staples
UNH UnitedHealth Group	$2,678		0.0%	4,580	0.2%	Medical
LMT Lockheed Martin	$2,408		0.0%	4,120	0.2%	Aerospace
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,229		0.0%	88,579	0.2%	Manufacturing
DAL Delta Air Lines	$2,199	$6,308 ▼	-74.1%	43,300	0.2%	Transportation
NVDA NVIDIA	$2,186		0.0%	18,000	0.2%	Computer and Technology
FDX FedEx	$1,779	$192 ▲	12.1%	6,500	0.1%	Transportation
WMB Williams Companies	$1,747	$119 ▲	7.3%	38,260	0.1%	Oils/Energy
AR Antero Resources	$1,426	$1,314 ▲	1,172.6%	49,760	0.1%	Oils/Energy
NFLX Netflix	$1,355		0.0%	1,910	0.1%	Consumer Discretionary
WM Waste Management	$1,349	$394 ▲	41.3%	6,500	0.1%	Business Services
CRM Salesforce	$1,286	$164 ▲	14.6%	4,700	0.1%	Computer and Technology
CMCSA Comcast	$1,235	$422 ▲	51.9%	29,570	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,113		0.0%	1,800	0.1%	Medical
MAGELLAN MIDSTREAM PARTNERS	$1,076		0.0%	15,600	0.1%	COM
ABBV AbbVie	$989		0.0%	5,010	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$984	$857 ▲	672.6%	102,801	0.1%	ETF
UNP Union Pacific	$961	$10,103 ▼	-91.3%	3,900	0.1%	Transportation
DE Deere & Company	$960		0.0%	2,300	0.1%	Industrial Products
NKE NIKE	$875		0.0%	9,900	0.1%	Consumer Discretionary
BLK BlackRock	$855		0.0%	900	0.1%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$846		0.0%	35,557	0.1%	Manufacturing
GS The Goldman Sachs Group	$624		0.0%	1,260	0.0%	Finance
CME CME Group	$574	$6,557 ▼	-92.0%	2,600	0.0%	Finance
PSX Phillips 66	$526	$14,347 ▼	-96.5%	4,000	0.0%	Oils/Energy
DOV Dover	$514		0.0%	2,680	0.0%	Industrial Products
BA Boeing	$487		0.0%	3,200	0.0%	Aerospace
TXN Texas Instruments	$475		0.0%	2,300	0.0%	Computer and Technology
MCHP Microchip Technology	$385		0.0%	4,800	0.0%	Computer and Technology
RSG Republic Services	$362		0.0%	1,800	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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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