Latest PAYDEN & RYGEL INVESTMENT GROUP Stock Portfolio
Equity Portfolio Value
About PAYDEN & RYGEL INVESTMENT GROUP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAYDEN & RYGEL INVESTMENT GROUP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2023.
The top stock holdings of PAYDEN & RYGEL INVESTMENT GROUP are AJG, MSFT, XOM. The fund has invested 2.2% of it's portfolio in ARTHUR J GALLAGHER & CO and 2.2% of portfolio in MICROSOFT.
PAYDEN & RYGEL INVESTMENT GROUP opened new stock positions in ARTHUR J GALLAGHER & CO (AJG), MICROSOFT (MSFT) and EXXON MOBIL (XOM).
The top stock holdings of PAYDEN & RYGEL INVESTMENT GROUP are AJG, MSFT, XOM. The fund has invested 2.2% of it's portfolio in ARTHUR J GALLAGHER & CO and 2.2% of portfolio in MICROSOFT.
PAYDEN & RYGEL INVESTMENT GROUP opened new stock positions in ARTHUR J GALLAGHER & CO (AJG), MICROSOFT (MSFT) and EXXON MOBIL (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ARTHUR J GALLAGHER & CO | 32,311,000 |
| MICROSOFT | 31,616,000 |
| EXXON MOBIL | 30,059,000 |
| JPMORGAN CHASE | 28,523,000 |
| AMERIPRISE FINANCIAL | 28,382,000 |
| COMCAST-A | 27,035,000 |
| MCDONALD'S | 26,897,000 |
| AECOM | 24,669,000 |
New stocks bought by PAYDEN & RYGEL INVESTMENT GROUP
Additions
Reductions
Sold off
Current Stock Holdings of PAYDEN & RYGEL INVESTMENT GROUP
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.16 | 13,450 | 2,303,000 | NEW | ||
| AAXJ | ISHARES I-05Y INV GRADE CORP ETF | 0.01 | 1,747 | 87,000 | NEW | ||
| AAXJ | ISHARES 10-20 YEAR TREASURY ETF | 0.00 | 586 | 58,000 | NEW | ||
| ABBV | ABBVIE | 0.05 | 5,010 | 747,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.74 | 112,590 | 10,904,000 | NEW | ||
| ACM | AECOM | 1.69 | 297,070 | 24,669,000 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER | 0.77 | 150,400 | 11,313,000 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 1.57 | 336,899 | 23,051,000 | NEW | ||
| AGG | ISHARES IBOXX INVESTMENT ETF | 0.59 | 85,300 | 8,702,000 | NEW | ||
| AGG | ISHARES S&P MIDCAP 400 ETF | 0.54 | 31,478 | 7,849,000 | NEW | ||
| AGT | ISHARES ESG 1-5 YEAR ETF | 0.13 | 82,849 | 1,969,000 | NEW | ||
| AGT | ISHARES ESG AWARE USD CORPOR | 0.05 | 30,697 | 668,000 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 2.21 | 141,760 | 32,311,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 1,400 | 238,000 | NEW | ||
| AMAT | APPLIED MATERIALS | 1.10 | 116,810 | 16,172,000 | NEW | ||
| AMGN | AMGEN | 0.10 | 5,300 | 1,424,000 | NEW | ||
| AMP | AMERIPRISE FINANCIAL | 1.94 | 86,090 | 28,382,000 | NEW | ||
| AMPS | ISHARES GNMA BOND ETF | 0.01 | 4,553 | 190,000 | NEW | ||
| AMT | AMERICAN TOWER | 0.03 | 2,200 | 362,000 | NEW | ||
| AMZN | AMAZON.COM | 0.96 | 111,170 | 14,132,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS | 0.65 | 33,390 | 9,463,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.01 | 3,910 | 99,000 | NEW | ||
| AVGO | BROADCOM INC | 1.43 | 25,210 | 20,939,000 | NEW | ||
| BA | BOEING | 0.04 | 3,200 | 613,000 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.30 | 29,800 | 4,393,000 | NEW | ||
| BAC | BANK OF AMERICA | 0.08 | 44,600 | 1,221,000 | NEW | ||
| BLK | BLACKROCK | 0.88 | 19,820 | 12,813,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB | 0.01 | 3,800 | 221,000 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY-CL B | 0.40 | 16,600 | 5,815,000 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 1.20 | 319,170 | 17,618,000 | NEW | ||
| CB | CHUBB LTD | 0.88 | 62,270 | 12,963,000 | NEW | ||
| CCV | COMCAST-A | 1.85 | 609,730 | 27,035,000 | NEW | ||
| CME | CHICAGO MERCANTILE EXCHANGE | 0.04 | 2,600 | 521,000 | NEW | ||
| CMI | CUMMINS INC | 0.08 | 5,200 | 1,188,000 | NEW | ||
| COP | CONOCOPHILLIPS | 1.27 | 155,800 | 18,665,000 | NEW | ||
| COST | COSTCO WHOLESALE | 1.33 | 34,590 | 19,542,000 | NEW | ||
| CRK | COMSTOCK RESOURCES | 0.01 | 10,620 | 117,000 | NEW | ||
| CRM | SALESFORCE.COM | 0.91 | 65,600 | 13,302,000 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.16 | 43,010 | 2,312,000 | NEW | ||
| CTAS | CINTAS | 0.89 | 27,100 | 13,035,000 | NEW | ||
| CVS | CVS HEALTH CORP | 1.35 | 283,400 | 19,787,000 | NEW | ||
| CVX | CHEVRON | 1.66 | 144,510 | 24,367,000 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.44 | 175,400 | 6,490,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.03 | 202,500 | 15,104,000 | NEW | ||
| DE | DEERE & CO | 0.06 | 2,300 | 868,000 | NEW | ||
| DELL | DELL TECHNOLOGIES | 1.14 | 242,200 | 16,688,000 | NEW | ||
| DHI | DR HORTON | 0.98 | 134,020 | 14,403,000 | NEW | ||
| DHR | DANAHER | 0.80 | 60,438 | 11,783,000 | NEW | ||
| DIS | WALT DISNEY CO | 0.08 | 13,730 | 1,113,000 | NEW | ||
| DLR | DIGITAL REALTY REIT | 0.56 | 67,990 | 8,228,000 | NEW | ||
| DOV | DOVER CORP | 1.29 | 135,480 | 18,901,000 | NEW | ||
| DUK | DUKE ENERGY | 0.82 | 135,890 | 11,994,000 | NEW | ||
| DVN | DEVON ENERGY | 0.01 | 3,500 | 167,000 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.56 | 832,370 | 22,782,000 | NEW | ||
| EQIX | EQUINIX INC | 0.64 | 12,800 | 9,296,000 | NEW | ||
| EQT | EQT CORP | 0.63 | 228,020 | 9,253,000 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.74 | 772,990 | 10,845,000 | NEW | ||
| ETN | EATON | 1.06 | 72,640 | 15,493,000 | NEW | ||
| EXC | EXELON | 1.04 | 402,310 | 15,203,000 | NEW | ||
| FDX | FEDEX | 0.12 | 6,900 | 1,828,000 | NEW | ||
| FNDA | SCHWAB US MID CAP ETF | 0.00 | 1,130 | 77,000 | NEW | ||
| GILD | GILEAD SCIENCES | 0.01 | 2,680 | 201,000 | NEW | ||
| GOOG | ALPHABET INC-CL A | 1.11 | 124,700 | 16,318,000 | NEW | ||
| GPK | GRAPHIC PACKAGING HOLDING | 0.91 | 597,040 | 13,302,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP | 0.03 | 1,260 | 408,000 | NEW | ||
| GXO | GXO LOGISTICS | 1.25 | 311,550 | 18,272,000 | NEW | ||
| HD | HOME DEPOT | 0.60 | 28,970 | 8,754,000 | NEW | ||
| HON | HONEYWELL INTL | 0.83 | 65,720 | 12,141,000 | NEW | ||
| IBM | INTL BUSINESS MACHINES | 0.93 | 97,270 | 13,647,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.83 | 78,300 | 12,195,000 | NEW | ||
| JPM | JPMORGAN CHASE | 1.95 | 196,680 | 28,523,000 | NEW | ||
| KO | COCA-COLA | 0.70 | 183,560 | 10,276,000 | NEW | ||
| LIN | LINDE PLC | 0.98 | 38,500 | 14,335,000 | NEW | ||
| LLY | ELI LILLY & CO | 1.10 | 29,920 | 16,071,000 | NEW | ||
| LMT | LOCKHEED MARTIN | 0.50 | 17,720 | 7,247,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 0.05 | 7,600 | 720,000 | NEW | ||
| MA | MASTERCARD | 0.01 | 560 | 222,000 | NEW | ||
| MCD | MCDONALD'S | 1.84 | 102,100 | 26,897,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY | 0.03 | 4,800 | 375,000 | NEW | ||
| MDLZ | MONDELEZ INTL | 0.05 | 10,670 | 740,000 | NEW | ||
| MET | METLIFE | 1.07 | 248,300 | 15,621,000 | NEW | ||
| META | META PLATFORMS INC | 1.35 | 66,010 | 19,817,000 | NEW | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS | 0.07 | 15,600 | 1,076,000 | NEW | ||
| MPC | MARATHON PETROLEUM | 1.09 | 105,700 | 15,997,000 | NEW | ||
| MRK | MERCK & CO | 1.17 | 166,850 | 17,177,000 | NEW | ||
| MS | MORGAN STANLEY | 0.75 | 134,510 | 10,985,000 | NEW | ||
| MSFT | MICROSOFT | 2.16 | 100,130 | 31,616,000 | NEW | ||
| NEE | NEXTERA ENERGY | 0.86 | 220,400 | 12,627,000 | NEW | ||
| NFLX | NETFLIX | 0.06 | 2,510 | 948,000 | NEW | ||
| NKE | NIKE-B | 0.45 | 69,200 | 6,617,000 | NEW | ||
| NUE | NUCOR | 0.57 | 53,270 | 8,329,000 | NEW | ||
| NVDA | NVIDIA | 0.06 | 2,000 | 870,000 | NEW | ||
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 0.05 | 4,700 | 674,000 | NEW | ||
| ORCL | ORACLE | 1.06 | 146,290 | 15,495,000 | NEW | ||
| OVV | OVINTIV INC | 0.01 | 3,000 | 143,000 | NEW | ||
| PEP | PEPSICO | 1.02 | 88,000 | 14,911,000 | NEW | ||
| PFE | PFIZER | 0.07 | 29,980 | 994,000 | NEW | ||
| PG | PROCTER & GAMBLE | 1.02 | 101,980 | 14,875,000 | NEW | ||
| PLD | PROLOGIS | 1.35 | 176,100 | 19,760,000 | NEW | ||
| PNC | PNC FINANCIAL | 0.66 | 78,820 | 9,677,000 | NEW | ||
| PPG | PPG INDUSTRIES | 0.05 | 6,100 | 792,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.01 | 760 | 200,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.61 | 74,100 | 8,903,000 | NEW | ||
| QCOM | QUALCOMM | 0.06 | 7,600 | 844,000 | NEW | ||
| ROST | ROSS STORES INC | 0.88 | 113,800 | 12,854,000 | NEW | ||
| RSG | REPUBLIC SERVICES-CL A | 0.02 | 1,800 | 257,000 | NEW | ||
| SBUX | STARBUCKS | 0.86 | 137,740 | 12,572,000 | NEW | ||
| SLB | SCHLUMBERGER | 0.94 | 234,700 | 13,683,000 | NEW | ||
| SPG | SIMON PROPERTY GROUP | 0.70 | 95,050 | 10,268,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.92 | 36,890 | 13,480,000 | NEW | ||
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 1.29 | 44,362 | 18,964,000 | NEW | ||
| SWN | SOUTHWESTERN ENERGY COMPANY | 0.00 | 9,850 | 64,000 | NEW | ||
| TELL | TELLURIAN INC | 0.00 | 40,000 | 46,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 0.10 | 2,900 | 1,468,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.95 | 87,380 | 13,894,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.85 | 24,780 | 12,494,000 | NEW | ||
| UNP | UNION PACIFIC | 0.87 | 62,300 | 12,686,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE | 0.69 | 65,210 | 10,164,000 | NEW | ||
| USB | US BANCORP | 0.67 | 296,570 | 9,805,000 | NEW | ||
| V | VISA INC-CL A | 1.43 | 91,300 | 21,000,000 | NEW | ||
| VICI | VICI PROPERTIES | 0.06 | 28,650 | 834,000 | NEW | ||
| VLY | VALLEY NATIONAL BANCORP | 0.00 | 483 | 4,000 | NEW | ||
| VXUS | VANGUARD TOTAL INTL STOCK | 0.38 | 102,945 | 5,510,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.04 | 19,090 | 619,000 | NEW | ||
| WM | WASTE MANAGEMENT | 0.11 | 10,300 | 1,570,000 | NEW | ||
| WMB | WILLIAMS COS | 0.12 | 51,160 | 1,724,000 | NEW | ||
| WMT | WAL-MART STORES | 0.10 | 9,400 | 1,503,000 | NEW | ||
| XOM | EXXON MOBIL | 2.05 | 255,650 | 30,059,000 | NEW | ||
| ZTS | ZOETIS | 1.23 | 103,590 | 18,023,000 | NEW | ||
| AMDOCS | 1.25 | 216,300 | 18,275,000 | NEW | |||
| NATIONWIDE HEALTH PP | 0.01 | 3,900 | 165,000 | NEW | |||
| PETROLEO BRASILEIRO SA | 0.01 | 10,210 | 153,000 | NEW | |||
| ARES CAPITAL | 0.00 | 1,160 | 23,000 | NEW |