Payden & Rygel Investment Group Portfolio Holdings

Payden & Rygel Investment Group

  • $1.24 Billion
  • Q2 2024

Payden & Rygel Investment Group has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $37.6M, Jpmorgan Chase & CO with a value of $37.1M, Invesco Exchange Traded Fd Tr with a value of $34.6M, Microsoft Corp with a value of $34.2M, and Exxon Mobil Corp with a value of $31.9M.

Examining the 13F form we can see an decrease of $883M in the current position value, from $2.12B to 1.24B.

Payden & Rygel Investment Group is based out at Los Angeles, CA

Below you can find more details about Payden & Rygel Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Financial Services: $237 Million
Technology: $164 Million
Industrials: $135 Million
Energy: $125 Million
Healthcare: $106 Million
Communication Services: $86.6 Million
Consumer Cyclical: $84.3 Million
Consumer Defensive: $82 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.1B
$37.6 Million 3.04% of portfolio
145,000
Q2 2024 Added 8.45%
$713B
$37.1 Million 3.0% of portfolio
183,450
Q2 2024 Reduced 19.1%
$0
$34.6 Million 2.79% of portfolio
175,400
Q2 2024 Added 488.59%
$3.16T
$34.2 Million 2.76% of portfolio
76,530
Q2 2024 Reduced 10.52%
$446B
$31.9 Million 2.58% of portfolio
277,350
Q2 2024 Reduced 14.78%
$84.8B
$28.7 Million 2.32% of portfolio
49,200
Q2 2024 Added 14.95%
$249B
$26.1 Million 2.11% of portfolio
386,000
Q2 2024 Reduced 39.31%
$139B
$25.7 Million 2.08% of portfolio
363,600
Q2 2024 Added 58.29%
$92.8B
$25.5 Million 2.06% of portfolio
15,910
Q2 2024 Reduced 9.14%
$83.3B
$24 Million 1.94% of portfolio
239,890
Q2 2024 Added 42.12%
$23.9B
$23.9 Million 1.93% of portfolio
-
Q2 2024 Added 29.96%
$748B
$21.9 Million 1.77% of portfolio
24,220
Q2 2024 Reduced 8.67%
$60.9B
$21.6 Million 1.75% of portfolio
1,332,490
Q2 2024 Added 3.95%
$57.1B
$21.4 Million 1.73% of portfolio
50,200
Q2 2024 Reduced 9.55%
$3.9T
$20.6 Million 1.67% of portfolio
97,900
Q2 2024 Added 8.66%
$71.1B
$20.3 Million 1.64% of portfolio
184,500
Q2 2024 Reduced 29.53%
Linde PLC
-
$20.2 Million 1.63% of portfolio
-
Q2 2024 Reduced 10.16%
$211B
$20 Million 1.61% of portfolio
78,300
Q2 2024 Reduced 2.97%
$39.6B
$19.9 Million 1.6% of portfolio
88,400
Q2 2024 Reduced 16.21%
$52B
$19.7 Million 1.59% of portfolio
129,400
Q2 2024 Reduced 7.77%
$272B
$19.6 Million 1.59% of portfolio
330,800
Q2 2024 Reduced 27.14%
$111B
$19.7 Million 1.59% of portfolio
77,270
Q2 2024 Added 20.04%
$164B
$19.5 Million 1.57% of portfolio
472,290
Q2 2024 Reduced 25.58%
$70.6B
$19.4 Million 1.57% of portfolio
669,370
Q2 2024 Reduced 8.6%
$66.1B
$19.2 Million 1.55% of portfolio
273,500
Q2 2024 Reduced 7.48%
$48.2B
$19 Million 1.54% of portfolio
252,100
Q2 2024 Added 27.52%
$410B
$18.9 Million 1.52% of portfolio
22,200
Q2 2024 Reduced 18.98%
$217B
$18.7 Million 1.51% of portfolio
192,800
Q2 2024 Reduced 9.31%
$384B
$18.2 Million 1.47% of portfolio
110,280
Q2 2024 Reduced 8.99%
$138B
$17.5 Million 1.42% of portfolio
51,500
Q2 2024 New
$15B
$17.5 Million 1.41% of portfolio
198,270
Q2 2024 Added 24.33%
$2.26T
$17.4 Million 1.4% of portfolio
89,870
Q2 2024 Reduced 8.83%
$55.9B
$16 Million 1.29% of portfolio
113,100
Q2 2024 Added 51.81%
$137B
$15.5 Million 1.26% of portfolio
49,540
Q2 2024 Reduced 10.16%
$226B
$15.5 Million 1.25% of portfolio
67,000
Q2 2024 Added 3.08%
$1.37T
$15.2 Million 1.23% of portfolio
30,210
Q2 2024 Added 4.86%
$1.16T
$15 Million 1.22% of portfolio
82,600
Q2 2024 Reduced 26.64%
$11.8B
$14.9 Million 1.21% of portfolio
115,500
Q2 2024 New
$253B
$14.9 Million 1.2% of portfolio
120,150
Q2 2024 Reduced 8.8%
$97.4B
$14.9 Million 1.2% of portfolio
132,600
Q2 2024 Reduced 31.15%
$152B
$14.8 Million 1.2% of portfolio
62,810
Q2 2024 Reduced 10.54%
$267B
$14.7 Million 1.19% of portfolio
231,560
Q2 2024 Reduced 27.33%
$511B
$14.2 Million 1.15% of portfolio
54,000
Q2 2024 Reduced 47.37%
$268B
$14.3 Million 1.15% of portfolio
80,900
Q2 2024 Reduced 9.51%
$396B
$14.1 Million 1.14% of portfolio
40,870
Q2 2024 Added 40.59%
$83.4B
$13.2 Million 1.07% of portfolio
67,900
Q2 2024 Added 2,986.36%
$57.2B
$13.1 Million 1.06% of portfolio
86,450
Q2 2024 Added 27.41%
$6.11B
$13 Million 1.05% of portfolio
78,500
Q2 2024 Reduced 10.69%
$179B
$12.9 Million 1.04% of portfolio
64,900
Q2 2024 Reduced 9.86%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.24 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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