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Latest PAYDEN & RYGEL INVESTMENT GROUP Stock Portfolio

$1.24Billion | No. of Holdings #122

PAYDEN & RYGEL INVESTMENT GROUP Performance

2024 Q2+1.20%
YTD+6.41%

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

On 2024-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAYDEN & RYGEL INVESTMENT GROUP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 09 Oct, 2024
$1.24Billion
  as of Oct 09, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker17,523,000
itt14,920,000
american tower13,198,000
avalonbay communities12,475,000
ares management corp-a11,462,000
vistra corp6,027,000
New stocks bought by PAYDEN & RYGEL INVESTMENT GROUP

Additions

Ticker% Inc.
chicago mercantile exchange1,142
invesco nasdaq 100 etf488
walt disney co452
nextera energy58.29
phillips 6651.81
ross stores inc45.28
duke energy42.12
home depot40.59
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.

  • Financial Services
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Others
  • Basic Materials
Sector%
Financial Services19.1
Technology13.3
Industrials10.9
Energy10
Healthcare8.5
Communication Services6.9
Consumer Cyclical6.8
Consumer Defensive6.6
Real Estate6
Utilities4.6
Others3.6
Basic Materials3.6

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP60.6
MEGA-CAP32.7
UNALLOCATED5.6
MID-CAP1.1

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.

  • S&P 500
  • Others
Index%
S&P 50085
Others15
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.

$1.24BTotal Value
138Positions
09 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of PAYDEN & RYGEL INVESTMENT GROUP, last reported on 09 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares I-05y Inv Grade Corp Etf

Ishares I-05y Inv Grade Corp Etf

AAXJ
PAYDEN & RYGEL INVESTMENT GROUP's holding in Ishares I-05y Inv Grade Corp Etf over time
0.01%1,747
$90.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Etf

Ishares 10-20 Year Treasury Etf

AAXJ
PAYDEN & RYGEL INVESTMENT GROUP's holding in Ishares 10-20 Year Treasury Etf over time
0%586
$60.0K
0%
unchanged 0 percentunchanged
AGT
Ishares Esg 1-5 Year Etf

Ishares Esg 1-5 Year Etf

AGT
PAYDEN & RYGEL INVESTMENT GROUP's holding in Ishares Esg 1-5 Year Etf over time
0.17%88,579
$2.17M
0.17%
increased 6.92 percentadded
AGT
Ishares Esg Aware Usd Corpor

Ishares Esg Aware Usd Corpor

AGT
PAYDEN & RYGEL INVESTMENT GROUP's holding in Ishares Esg Aware Usd Corpor over time
0.06%35,557
$808.0K
0.06%
increased 15.83 percentadded
AOA
Ishares 10 Plus Year Gr Corp

Ishares 10 Plus Year Gr Corp

AOA
PAYDEN & RYGEL INVESTMENT GROUP's holding in Ishares 10 Plus Year Gr Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off