Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.16 Billion
  • Q4 2024

Payden & Rygel has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $51M, Jpmorgan Chase & CO with a value of $35.4M, Microsoft Corp with a value of $33.2M, Crh PLC with a value of $28.2M, and Nextera Energy Inc with a value of $26.2M.

Examining the 13F form we can see an decrease of $136M in the current position value, from $1.3B to 1.16B.

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 $1.16 Billion
Financial Services: $257 Million
Industrials: $137 Million
Technology: $132 Million
Healthcare: $89.3 Million
Consumer Cyclical: $81.9 Million
Energy: $80.8 Million
Communication Services: $78.6 Million
ETFs: $78.3 Million
Other: $212 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Million 4.39% of portfolio
242,500
Q3 2024 Added 38.26%
$811B
$35.4 Million 3.05% of portfolio
147,650
Q4 2024 Reduced 19.78%
$3.04T
$33.2 Million 2.86% of portfolio
78,830
Q4 2024 Added 7.94%
$23.9B
$28.2 Million 2.43% of portfolio
-
Q4 2024 Reduced 5.07%
$134B
$26.2 Million 2.26% of portfolio
365,400
Q3 2024 Added 0.5%
$61.7B
$26.1 Million 2.25% of portfolio
1,332,490
Q1 2024 Reduced 3.8%
$85.9B
$25.8 Million 2.23% of portfolio
239,890
Q1 2024 Reduced 29.64%
$123B
$25.6 Million 2.21% of portfolio
77,240
Q4 2024 Reduced 5.39%
$235B
$23.1 Million 1.99% of portfolio
183,500
Q4 2024 Added 39.54%
$377B
$22.1 Million 1.91% of portfolio
503,600
Q4 2024 Added 46.78%
$12.2B
$22 Million 1.9% of portfolio
154,100
Q4 2024 Added 32.73%
$282B
$22 Million 1.89% of portfolio
243,300
Q4 2024 Reduced 5.26%
$228B
$21.6 Million 1.86% of portfolio
129,800
Q4 2024 Added 102.18%
$32B
$21.6 Million 1.86% of portfolio
122,200
Q4 2024 Reduced 5.93%
$72.8B
$21 Million 1.81% of portfolio
669,370
Q1 2024 Added 9.41%
$1.11T
$19.9 Million 1.71% of portfolio
105,100
Q4 2024 Added 26.17%
$232B
$19.2 Million 1.66% of portfolio
64,800
Q4 2024 Reduced 3.71%
$58.3B
$19.1 Million 1.64% of portfolio
35,800
Q4 2024 Reduced 4.53%
$2.33T
$18.7 Million 1.61% of portfolio
85,370
Q4 2024 Reduced 9.15%
$67.6B
$18.3 Million 1.57% of portfolio
64,300
Q4 2024 Reduced 24.0%
$48.2B
$18.1 Million 1.56% of portfolio
119,800
Q4 2024 Added 0.5%
$85.3B
$17.5 Million 1.51% of portfolio
30,700
Q4 2024 Reduced 22.47%
$578B
$17.3 Million 1.49% of portfolio
54,700
Q4 2024 Reduced 9.88%
$146B
$17.3 Million 1.49% of portfolio
48,100
Q4 2024 Reduced 6.96%
$266B
$16.9 Million 1.46% of portfolio
285,970
Q4 2024 Added 11.5%
$30.5B
$16.7 Million 1.44% of portfolio
75,900
Q4 2024 Reduced 5.36%
$337B
$16.7 Million 1.44% of portfolio
75,600
Q4 2024 Reduced 6.9%
$69.7B
$16.6 Million 1.43% of portfolio
58,900
Q4 2024 Added 806.15%
$62.1B
$16.6 Million 1.43% of portfolio
381,700
Q4 2024 New
$234B
$16.4 Million 1.41% of portfolio
74,500
Q4 2024 Reduced 6.64%
$78.3B
$16 Million 1.38% of portfolio
83,000
Q4 2024 New
$451B
$15.8 Million 1.36% of portfolio
147,300
Q4 2024 Reduced 34.9%
$60.6B
$15.8 Million 1.36% of portfolio
91,950
Q4 2024 Reduced 5.26%
$474B
$15.5 Million 1.33% of portfolio
16,900
Q4 2024 Reduced 4.52%
$47.2B
$15.3 Million 1.32% of portfolio
86,300
Q4 2024 Reduced 7.2%
$419B
$14.9 Million 1.28% of portfolio
38,270
Q4 2024 Reduced 6.59%
$490B
$14.4 Million 1.24% of portfolio
28,380
Q4 2024 Added 519.65%
$470B
$14.3 Million 1.23% of portfolio
85,690
Q4 2024 Added 31.25%
$65.2B
$14.1 Million 1.22% of portfolio
172,400
Q4 2024 Reduced 49.43%
$115B
$14 Million 1.21% of portfolio
247,800
Q4 2024 New
Linde PLC
-
$14 Million 1.2% of portfolio
-
Q4 2024 Reduced 23.04%
$176B
$13.2 Million 1.14% of portfolio
26,600
Q4 2024 Reduced 5.34%
$201B
$13.1 Million 1.13% of portfolio
117,930
Q4 2024 Added 54.7%
$14B
$12.5 Million 1.08% of portfolio
117,170
Q3 2024 Reduced 40.9%
$3.93T
$12.5 Million 1.08% of portfolio
50,100
Q3 2024 Reduced 48.83%
$0
$12.4 Million 1.07% of portfolio
239,932
Q4 2024 New
$298B
$12.1 Million 1.05% of portfolio
194,960
Q4 2024 Reduced 32.67%
$386B
$11.9 Million 1.03% of portfolio
71,180
Q4 2024 Reduced 35.75%
$227B
$11.8 Million 1.01% of portfolio
40,600
Q4 2024 Reduced 9.98%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.16 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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