Latest PAYDEN & RYGEL INVESTMENT GROUP Stock Portfolio

PAYDEN & RYGEL INVESTMENT GROUP Performance:

2024 Q2: 1.2%YTD: 6.41%

Performance for 2024 Q2 is 1.2%, and YTD is 6.41%.

About PAYDEN & RYGEL INVESTMENT GROUP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PAYDEN & RYGEL INVESTMENT GROUP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of PAYDEN & RYGEL INVESTMENT GROUP are AJG, JPM, BAB. The fund has invested 3% of it's portfolio in ARTHUR J GALLAGHER & CO and 3% of portfolio in JPMORGAN CHASE.

The fund managers got completely rid off S&P 500 DEPOSITARY RECEIPTS ETF (SPY), US BANCORP (USB) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in ISHARES S&P 500 GROWTH ETF (IJR), COMCAST-A (CMCSA) and GILEAD SCIENCES (GILD). PAYDEN & RYGEL INVESTMENT GROUP opened new stock positions in STRYKER (SYK), ITT (ITT) and AMERICAN TOWER (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CHICAGO MERCANTILE EXCHANGE (CME), INVESCO NASDAQ 100 ETF (BAB) and WALT DISNEY CO (DIS).

PAYDEN & RYGEL INVESTMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that PAYDEN & RYGEL INVESTMENT GROUP made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
stryker	17,523,000
itt	14,920,000
american tower	13,198,000
avalonbay communities	12,475,000
ares management corp-a	11,462,000
vistra corp	6,027,000

New stocks bought by PAYDEN & RYGEL INVESTMENT GROUP

Additions

Ticker	% Inc.
chicago mercantile exchange	1,142
invesco nasdaq 100 etf	488
walt disney co	452
nextera energy	58.29
phillips 66	51.81
ross stores inc	45.28
duke energy	42.12
home depot	40.59

Additions to existing portfolio by PAYDEN & RYGEL INVESTMENT GROUP

Reductions

Ticker	% Reduced
ishares s&p 500 growth etf	-94.01
comcast-a	-94.00
gilead sciences	-93.28
salesforce.com	-92.99
nike-b	-92.42
pfizer	-88.91
unitedhealth group	-84.92
lyondellbasell industries-cl a	-82.69

PAYDEN & RYGEL INVESTMENT GROUP reduced stake in above stock

Sold off

Ticker	$ Sold
us bancorp	-22,895,000
cvs health corp	-14,636,000
starbucks	-12,612,000
abbott laboratories	-15,174,000
vanguard total intl stock	-6,208,000
ishares 10 plus year gr corp	-3,713,000
zoetis	-12,012,000
nucor	-10,582,000

PAYDEN & RYGEL INVESTMENT GROUP got rid off the above stocks

Sector Distribution

PAYDEN & RYGEL INVESTMENT GROUP has about 19.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.1
Technology	13.3
Industrials	10.9
Energy	10
Healthcare	8.5
Communication Services	6.9
Consumer Cyclical	6.8
Consumer Defensive	6.6
Real Estate	6
Utilities	4.6
Others	3.6
Basic Materials	3.6

Market Cap. Distribution

PAYDEN & RYGEL INVESTMENT GROUP has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.6
MEGA-CAP	32.7
UNALLOCATED	5.6
MID-CAP	1.1

Stocks belong to which Index?

About 85% of the stocks held by PAYDEN & RYGEL INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85
Others	15

Top 5 Winners (%)		%
NVDA	nvidia	36.8 %
AAPL	apple	22.0 %
DELL	dell technologies	20.5 %
AVGO	broadcom inc	19.3 %
GOOG	alphabet inc-cl a	18.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	4.5 M
AAPL	apple	3.7 M
WMT	wal-mart stores	3.5 M
GOOG	alphabet inc-cl a	3.2 M
LLY	eli lilly & co	3.1 M

Top 5 Losers (%)		%
PLD	prologis	-14.3 %
DHI	dr horton	-13.7 %
SWN	southwestern energy company	-12.0 %
CRM	salesforce.com	-10.2 %
GILD	gilead sciences	-10.1 %

Top 5 Losers ($)		$
PLD	prologis	-3.6 M
DHI	dr horton	-2.5 M
MCD	mcdonald's	-2.2 M
CRM	salesforce.com	-1.8 M
COP	conocophillips	-1.7 M

PAYDEN & RYGEL INVESTMENT GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAYDEN & RYGEL INVESTMENT GROUP

PAYDEN & RYGEL INVESTMENT GROUP has 122 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for PAYDEN & RYGEL INVESTMENT GROUP last quarter.

Last Reported on: 09 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AJG	arthur j gallagher & co	3.04	145,000	37,600,000	added	8.45
Historical Trend of ARTHUR J GALLAGHER & CO Position Held By PAYDEN & RYGEL INVESTMENT GROUP What % of Portfolio is AJG?: Number of AJG shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase	3.00	183,450	37,105,000	reduced	-19.1

	BAB	invesco nasdaq 100 etf	2.79	175,400	34,573,000	added	488

	MSFT	microsoft	2.76	76,530	34,205,000	reduced	-10.52

	XOM	exxon mobil	2.58	277,350	31,929,000	reduced	-14.78

	MCK	mckesson	2.32	49,200	28,735,000	added	14.95

	WMT	wal-mart stores	2.11	386,000	26,136,000	reduced	-39.31

	NEE	nextera energy	2.08	363,600	25,747,000	added	58.29

	AVGO	broadcom inc	2.06	159,100	25,544,000	reduced	-9.14

	DUK	duke energy	1.94	239,890	24,044,000	added	42.12

	CRH	crh plc	1.93	318,800	23,904,000	added	29.96

	LLY	eli lilly & co	1.77	24,220	21,928,000	reduced	-8.67

	ET	energy transfer lp	1.75	1,332,490	21,613,000	added	3.95

	AMP	ameriprise financial	1.73	50,200	21,445,000	reduced	-9.55

	AAPL	apple	1.67	97,900	20,620,000	added	8.66

	ROST	ross stores inc	1.64	139,900	20,330,000	added	45.28

	EMR	emerson electric	1.64	184,500	20,325,000	reduced	-29.53

	LIN	linde plc	1.63	46,000	20,185,000	reduced	-10.16

	MCD	mcdonald's	1.61	78,300	19,954,000	reduced	-2.97

	LHX	l3harris technologies	1.60	88,400	19,853,000	reduced	-16.21