Payden & Rygel Top Holdings and 13F Report (2024) About Payden & RygelInvestment ActivityPayden & Rygel has $1.16 million in total holdings as of December 31, 2023.Payden & Rygel owns shares of 124 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 15.47% of the portfolio was purchased this quarter.About 28.70% of the portfolio was sold this quarter.This quarter, Payden & Rygel has purchased 122 new stocks and bought additional shares in 18 stocks.Payden & Rygel sold shares of 56 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $51,034JPMorgan Chase & Co. $35,393Microsoft $33,227CRH PLC $28,228NextEra Energy $26,196 Largest New Holdings this Quarter Truist Financial $16,558 HoldingThe PNC Financial Services Group $16,007 HoldingBristol-Myers Squibb $14,016 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $12,404 HoldingDominion Energy $10,734 Holding Largest Purchases this Quarter Truist Financial 381,700 shares (about $16.56K)The PNC Financial Services Group 83,000 shares (about $16.01K)FedEx 52,400 shares (about $14.74K)Bristol-Myers Squibb 247,800 shares (about $14.02K)iShares 1-5 Year Investment Grade Corporate Bond ETF 239,932 shares (about $12.40K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 399,671 shares (about $42.70K)Broadcom 115,300 shares (about $26.73K)MetLife 168,500 shares (about $13.80K)QUALCOMM 84,900 shares (about $13.05K)Verizon Communications 282,800 shares (about $11.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPayden & Rygel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$51,0340.0%242,5004.4%ETFJPMJPMorgan Chase & Co.$35,393$8,725 ▼-19.8%147,6503.0%FinanceMSFTMicrosoft$33,227$2,445 ▲7.9%78,8302.9%Computer and TechnologyCRH PLC$28,228$1,508 ▼-5.1%305,1002.4%COMNEENextEra Energy$26,1960.0%365,4002.3%UtilitiesETEnergy Transfer$26,1030.0%1,332,4902.2%Oils/EnergyDUKDuke Energy$25,8460.0%239,8902.2%UtilitiesETNEaton$25,634$1,460 ▼-5.4%77,2402.2%Industrial ProductsMSMorgan Stanley$23,070$6,538 ▲39.5%183,5002.0%FinanceBACBank of America$22,133$7,054 ▲46.8%503,6001.9%FinanceITTITT$22,018$5,429 ▲32.7%154,1001.9%Multi-Sector ConglomeratesWMTWalmart$21,982$1,220 ▼-5.3%243,3001.9%Retail/WholesaleGEGeneral Electric$21,649$10,941 ▲102.2%129,8001.9%TransportationARESAres Management$21,633$1,363 ▼-5.9%122,2001.9%FinanceEPDEnterprise Products Partners$20,9910.0%669,3701.8%Oils/EnergyGOOGLAlphabet$19,895$4,127 ▲26.2%105,1001.7%Computer and TechnologyCBChubb$19,720$1,741 ▼-8.1%71,3701.7%FinanceAXPAmerican Express$19,232$742 ▼-3.7%64,8001.7%FinanceAMPAmeriprise Financial$19,061$905 ▼-4.5%35,8001.6%FinanceAMZNAmazon.com$18,729$1,887 ▼-9.2%85,3701.6%Retail/WholesaleAJGArthur J. Gallagher & Co.$18,252$5,762 ▼-24.0%64,3001.6%FinanceROSTRoss Stores$18,122$91 ▲0.5%119,8001.6%Retail/WholesaleMCKMcKesson$17,496$5,072 ▼-22.5%30,7001.5%MedicalSYKStryker$17,318$1,296 ▼-7.0%48,1001.5%MedicalVVisa$17,287$1,896 ▼-9.9%54,7001.5%Business ServicesCSCOCisco Systems$16,929$1,746 ▲11.5%285,9701.5%Computer and TechnologyAVBAvalonBay Communities$16,696$946 ▼-5.4%75,9001.4%FinanceTMUST-Mobile US$16,687$1,236 ▼-6.9%75,6001.4%Computer and TechnologyFDXFedEx$16,570$14,741 ▲806.2%58,9001.4%TransportationTFCTruist Financial$16,558$16,558 ▲New Holding381,7001.4%FinanceIBMInternational Business Machines$16,377$1,165 ▼-6.6%74,5001.4%Computer and TechnologyPNCThe PNC Financial Services Group$16,007$16,007 ▲New Holding83,0001.4%FinanceXOMExxon Mobil$15,845$8,493 ▼-34.9%147,3001.4%Oils/EnergySPGSimon Property Group$15,835$878 ▼-5.3%91,9501.4%FinanceCOSTCostco Wholesale$15,485$733 ▼-4.5%16,9001.3%Retail/WholesaleDLRDigital Realty Trust$15,304$1,188 ▼-7.2%86,3001.3%FinanceHDHome Depot$14,887$1,050 ▼-6.6%38,2701.3%Retail/WholesaleUNHUnitedHealth Group$14,356$12,039 ▲519.7%28,3801.2%MedicalORCLOracle$14,279$3,399 ▲31.2%85,6901.2%Computer and TechnologyMETMetLife$14,116$13,797 ▼-49.4%172,4001.2%FinanceBMYBristol-Myers Squibb$14,016$14,016 ▲New Holding247,8001.2%MedicalLINDE PLC$13,984$4,187 ▼-23.0%33,4001.2%COMSPGIS&P Global$13,248$747 ▼-5.3%26,6001.1%Business ServicesDISWalt Disney$13,132$4,643 ▲54.7%117,9301.1%Consumer DiscretionaryAAPLApple$12,5460.0%50,1001.1%Computer and TechnologyACMAECOM$12,5160.0%117,1701.1%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,404$12,404 ▲New Holding239,9321.1%ManufacturingKOCoca-Cola$12,138$5,890 ▼-32.7%194,9601.0%Consumer StaplesPGProcter & Gamble$11,933$6,639 ▼-35.7%71,1801.0%Consumer StaplesMCDMcDonald's$11,770$1,305 ▼-10.0%40,6001.0%Retail/WholesaleFISFidelity National Information Services$11,324$6,421 ▼-36.2%140,2001.0%Business ServicesVZVerizon Communications$11,141$11,309 ▼-50.4%278,5901.0%Computer and TechnologyMRKMerck & Co., Inc.$11,097$7,322 ▼-39.8%111,5501.0%MedicalDDominion Energy$10,734$10,734 ▲New Holding199,3000.9%UtilitiesEMREmerson Electric$10,720$5,007 ▼-31.8%86,5000.9%Industrial ProductsEOGEOG Resources$10,603$1,263 ▼-10.6%86,5000.9%Oils/EnergyDHID.R. Horton$10,487$1,261 ▼-10.7%75,0000.9%ConstructionPLDPrologis$8,519$3,921 ▼-31.5%80,6000.7%FinanceCMCSAComcast$8,072$6,962 ▲627.3%215,0700.7%Consumer DiscretionaryMETAMeta Platforms$7,969$468 ▲6.2%13,6100.7%Computer and TechnologyTSCOTractor Supply$7,932$7,932 ▲New Holding149,5000.7%Retail/WholesaleUNPUnion Pacific$7,867$6,978 ▲784.6%34,5000.7%TransportationLHXL3Harris Technologies$7,654$10,934 ▼-58.8%36,4000.7%AerospaceVRTVertiv$7,5890.0%66,8000.7%Computer and TechnologySSNCSS&C Technologies$7,503$7,503 ▲New Holding99,0000.6%Computer and TechnologyLLYEli Lilly and Company$7,349$2,316 ▼-24.0%9,5200.6%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,357$42,700 ▼-87.0%59,5020.5%FinanceCRMSalesforce$5,851$4,280 ▲272.3%17,5000.5%Computer and TechnologyDELLDell Technologies$5,808$6,465 ▼-52.7%50,4000.5%Computer and TechnologyJNJJohnson & Johnson$5,351$983 ▼-15.5%37,0000.5%MedicalIJHiShares Core S&P Mid-Cap ETF$4,178$16 ▲0.4%67,0530.4%ETFAVGOBroadcom$3,988$26,734 ▼-87.0%17,2000.3%Computer and TechnologyNVDANVIDIA$2,4170.0%18,0000.2%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,1880.0%88,5790.2%ManufacturingWMBWilliams Companies$2,0710.0%38,2600.2%Oils/EnergyLMTLockheed Martin$2,0020.0%4,1200.2%AerospacePEPPepsiCo$1,718$1,794 ▼-51.1%11,3000.1%Consumer StaplesNFLXNetflix$1,7020.0%1,9100.1%Consumer DiscretionaryAMGNAmgen$1,381$7,843 ▼-85.0%5,3000.1%MedicalDVNDevon Energy$1,224$1,109 ▲968.6%37,4000.1%Oils/EnergyDALDelta Air Lines$1,168$1,452 ▼-55.4%19,3000.1%TransportationAPAAPA$1,143$1,143 ▲New Holding49,5000.1%Oils/EnergyMAGELLAN MIDSTREAM PARTNERS$1,0760.0%15,6000.1%COMIVWiShares S&P 500 Growth ETF$1,045$9,389 ▼-90.0%10,2960.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$8080.0%35,5570.1%ManufacturingGSThe Goldman Sachs Group$7220.0%1,2600.1%FinanceQCOMQUALCOMM$661$13,051 ▼-95.2%4,3000.1%Computer and TechnologyPFEPfizer$655$7,678 ▼-92.1%24,6800.1%MedicalBABoeing$5660.0%3,2000.0%AerospaceDOVDover$5030.0%2,6800.0%Industrial ProductsPSXPhillips 66$4560.0%4,0000.0%Oils/EnergyTXNTexas Instruments$4310.0%2,3000.0%Computer and TechnologyRSGRepublic Services$3620.0%1,8000.0%Business ServicesEQTEQT$301$8,677 ▼-96.6%6,5200.0%Oils/EnergyMAMastercard$2950.0%5600.0%Business ServicesWFCWells Fargo & Company$2880.0%4,1000.0%FinanceMCHPMicrochip Technology$2750.0%4,8000.0%Computer and TechnologyMDLZMondelez International$273$6,870 ▼-96.2%4,5700.0%Consumer StaplesAMATApplied Materials$260$9,573 ▼-97.4%1,6000.0%Computer and TechnologyWMWaste Management$242$1,069 ▼-81.5%1,2000.0%Business ServicesShowing 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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