Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.3 Billion
  • Q3 2024

Payden & Rygel has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $51.9M, Invesco Exchange Traded Fd Tr with a value of $48.7M, Jpmorgan Chase & CO with a value of $38.8M, Microsoft Corp with a value of $31.4M, and Nextera Energy Inc with a value of $30.9M.

Examining the 13F form we can see an increase of $59.6M in the current position value, from $1.24B to 1.3B.

Payden & Rygel is based out at Los Angeles, CA

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

Portfolio value $1.3 Billion
Financial Services: $230 Million
Technology: $171 Million
Industrials: $121 Million
Healthcare: $109 Million
ETFs: $109 Million
Consumer Cyclical: $92.6 Million
Energy: $92.3 Million
Communication Services: $91.3 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 4.0% of portfolio
459,173
Q3 2024 New
$0
$48.7 Million 3.75% of portfolio
242,500
Q3 2024 Added 38.26%
$709B
$38.8 Million 2.99% of portfolio
184,050
Q3 2024 Added 0.33%
$3.18T
$31.4 Million 2.42% of portfolio
73,030
Q3 2024 Reduced 4.57%
$148B
$30.9 Million 2.38% of portfolio
365,400
Q3 2024 Added 0.5%
$23.9B
$29.8 Million 2.3% of portfolio
-
Q3 2024 Added 0.82%
$65.9B
$28.1 Million 2.17% of portfolio
340,900
Q3 2024 Added 24.64%
$85.2B
$27.7 Million 2.13% of portfolio
239,890
Q1 2024 Reduced 29.64%
$144B
$27.1 Million 2.09% of portfolio
81,640
Q3 2024 Added 64.8%
$502B
$26.5 Million 2.04% of portfolio
226,250
Q3 2024 Reduced 18.42%
$172B
$25.2 Million 1.94% of portfolio
561,390
Q3 2024 Added 18.87%
$62B
$23.8 Million 1.84% of portfolio
84,600
Q3 2024 Reduced 41.66%
$69B
$22.9 Million 1.76% of portfolio
132,500
Q3 2024 Added 732.81%
$119B
$22.4 Million 1.73% of portfolio
77,670
Q3 2024 Added 0.52%
$52.9B
$21.4 Million 1.65% of portfolio
1,332,490
Q1 2024 Reduced 3.8%
$249B
$21 Million 1.62% of portfolio
185,150
Q3 2024 Added 54.1%
$229B
$20.7 Million 1.6% of portfolio
256,800
Q3 2024 Reduced 33.47%
$270B
$20.8 Million 1.6% of portfolio
289,560
Q3 2024 Added 25.05%
Linde PLC
-
$20.7 Million 1.6% of portfolio
-
Q3 2024 Reduced 5.65%
$29.1B
$20.2 Million 1.56% of portfolio
129,900
Q3 2024 Added 51.05%
$87.7B
$19.6 Million 1.51% of portfolio
39,600
Q3 2024 Reduced 19.51%
$67B
$19.5 Million 1.5% of portfolio
669,370
Q1 2024 Added 9.41%
$396B
$19.2 Million 1.48% of portfolio
110,780
Q3 2024 Added 0.45%
$145B
$18.7 Million 1.44% of portfolio
51,700
Q3 2024 Added 0.39%
$53.8B
$18.4 Million 1.42% of portfolio
219,700
Q3 2024 Reduced 12.85%
$215B
$18.3 Million 1.41% of portfolio
67,300
Q3 2024 Added 0.45%
$6.45B
$18.2 Million 1.4% of portfolio
110,200
Q3 2024 Added 40.38%
$31.9B
$18.1 Million 1.39% of portfolio
80,200
Q3 2024 Added 33.0%
$49.4B
$17.9 Million 1.38% of portfolio
119,200
Q3 2024 Reduced 14.8%
$59.9B
$17.6 Million 1.36% of portfolio
37,500
Q3 2024 Reduced 25.3%
$187B
$17.6 Million 1.36% of portfolio
79,800
Q3 2024 Added 50.0%
$2.15T
$17.5 Million 1.35% of portfolio
93,970
Q3 2024 Added 4.56%
$12.5B
$17.4 Million 1.34% of portfolio
116,100
Q3 2024 Added 0.52%
$504B
$16.7 Million 1.29% of portfolio
60,700
Q3 2024 Added 12.41%
$296B
$16.8 Million 1.29% of portfolio
81,200
Q3 2024 Added 0.37%
$415B
$16.6 Million 1.28% of portfolio
40,970
Q3 2024 Added 0.24%
$58.4B
$16.4 Million 1.26% of portfolio
97,050
Q3 2024 Added 12.26%
$56.9B
$16 Million 1.24% of portfolio
84,020
Q1 2024 Added 33.21%
$90.7B
$15.9 Million 1.22% of portfolio
68,200
Q3 2024 Added 0.44%
$409B
$15.7 Million 1.21% of portfolio
17,700
Q3 2024 Reduced 20.27%
$184B
$15.2 Million 1.17% of portfolio
89,200
Q3 2024 Added 37.44%
$51.2B
$15.1 Million 1.16% of portfolio
93,000
Q3 2024 Reduced 28.13%
$106B
$14.9 Million 1.15% of portfolio
117,700
Q3 2024 Reduced 11.24%
$166B
$14.5 Million 1.12% of portfolio
28,100
Q1 2024 Added 85.73%
$1.05T
$13.8 Million 1.07% of portfolio
83,300
Q3 2024 Added 0.85%
$76.3B
$13.9 Million 1.07% of portfolio
126,900
Q3 2024 Reduced 31.22%
$224B
$13.7 Million 1.06% of portfolio
131,500
Q3 2024 Reduced 31.79%
$220B
$13.7 Million 1.06% of portfolio
45,100
Q3 2024 Reduced 42.4%
$238B
$13.6 Million 1.05% of portfolio
256,470
Q3 2024 Added 625.11%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.3 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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