Payden & Rygel Investment Group Portfolio Holdings

Payden & Rygel Investment Group

  • $2.12 Billion
  • Q1 2024

Payden & Rygel Investment Group has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $45.4M, Walmart Inc. with a value of $38.3M, Exxon Mobil Corp with a value of $37.8M, Microsoft Corp with a value of $36M, and Arthur J. Gallagher & Co. with a value of $33.4M.

Examining the 13F form we can see an increase of $657M in the current position value, from $1.46B to 2.12B.

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 $2.12 Billion
ETFs: $733 Million
Financial Services: $280 Million
Technology: $179 Million
Healthcare: $159 Million
Industrials: $154 Million
Energy: $143 Million
Consumer Defensive: $113 Million
Consumer Cyclical: $109 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$45.4 Million 2.14% of portfolio
226,750
Q1 2024 Added 15.29%
$184B
$38.3 Million 1.8% of portfolio
636,000
Q1 2024 Added 6,665.96%
$480B
$37.8 Million 1.78% of portfolio
325,450
Q1 2024 Added 27.3%
$3.33T
$36 Million 1.7% of portfolio
85,530
Q1 2024 Reduced 14.58%
$54.5B
$33.4 Million 1.58% of portfolio
133,700
Q1 2024 Reduced 5.69%
$65.1B
$29.7 Million 1.4% of portfolio
261,800
Q1 2024 New
$429B
$28.6 Million 1.35% of portfolio
102,600
Q1 2024 Added 12.38%
$173B
$26.6 Million 1.26% of portfolio
634,590
Q1 2024 Added 3,224.2%
$225B
$26.3 Million 1.24% of portfolio
454,000
Q1 2024 New
$104B
$25.1 Million 1.18% of portfolio
192,600
Q1 2024 Added 9.37%
$0
$24.5 Million 1.16% of portfolio
46,896
Q1 2024 Added 5.71%
$45.6B
$24.3 Million 1.15% of portfolio
55,500
Q1 2024 Reduced 35.53%
Linde PLC
-
$23.8 Million 1.12% of portfolio
-
Q1 2024 Added 32.99%
$650B
$23.2 Million 1.09% of portfolio
17,510
Q1 2024 Reduced 30.54%
$83.9B
$23 Million 1.08% of portfolio
42,800
Q1 2024 New
$59B
$22.9 Million 1.08% of portfolio
512,200
Q1 2024 Added 72.71%
$43B
$22.5 Million 1.06% of portfolio
105,500
Q1 2024 New
$145B
$22.2 Million 1.05% of portfolio
52,190
Q1 2024 Added 41.47%
$146B
$21.9 Million 1.03% of portfolio
172,200
Q1 2024 Added 10.53%
$56B
$21.9 Million 1.03% of portfolio
295,600
Q1 2024 Added 19.05%
$63B
$21.4 Million 1.01% of portfolio
732,370
Q1 2024 Reduced 12.01%
$23.9B
$21.2 Million 1.0% of portfolio
-
Q1 2024 New
$860B
$20.6 Million 0.97% of portfolio
26,520
Q1 2024 Reduced 11.36%
$376B
$20.1 Million 0.95% of portfolio
27,400
Q1 2024 Reduced 20.79%
$50.1B
$20.2 Million 0.95% of portfolio
1,281,890
Q1 2024 Added 65.84%
$43.7B
$20.2 Million 0.95% of portfolio
140,300
Q1 2024 Added 106.35%
$165B
$20 Million 0.94% of portfolio
212,600
Q1 2024 Added 58.06%
$391B
$19.7 Million 0.93% of portfolio
121,180
Q1 2024 Added 18.83%
$275B
$19.5 Million 0.92% of portfolio
318,660
Q1 2024 Added 73.6%
$144B
$18.6 Million 0.88% of portfolio
90,420
Q1 2024 Added 37.58%
$0
$18.8 Million 0.88% of portfolio
222,275
Q1 2024 Reduced 34.02%
$381B
$18.4 Million 0.87% of portfolio
146,790
Q1 2024 Added 0.34%
$49B
$18.4 Million 0.87% of portfolio
111,920
Q1 2024 Reduced 16.49%
$1.97T
$17.8 Million 0.84% of portfolio
98,570
Q1 2024 Reduced 11.33%
$257B
$17.6 Million 0.83% of portfolio
58,500
Q1 2024 Reduced 10.82%
$314B
$17.4 Million 0.82% of portfolio
131,750
Q1 2024 Reduced 21.04%
$125B
$17.2 Million 0.81% of portfolio
55,140
Q1 2024 Reduced 24.09%
$1.09T
$17 Million 0.8% of portfolio
112,600
Q1 2024 Reduced 9.7%
$106B
$16.7 Million 0.79% of portfolio
64,370
Q1 2024 Added 3.37%
$73.8B
$16.6 Million 0.78% of portfolio
129,600
Q1 2024 New
$167B
$16.5 Million 0.78% of portfolio
57,900
Q1 2024 Added 992.45%
$77.2B
$16.3 Million 0.77% of portfolio
168,790
Q1 2024 Added 24.21%
$139B
$15.7 Million 0.74% of portfolio
63,800
Q1 2024 Added 2.41%
$12.3B
$15.6 Million 0.74% of portfolio
159,470
Q1 2024 Reduced 46.32%
$3.38T
$15.5 Million 0.73% of portfolio
90,100
Q1 2024 Added 569.89%
$182B
$15.2 Million 0.72% of portfolio
133,500
Q1 2024 Added 18.57%
$476B
$15 Million 0.71% of portfolio
30,380
Q1 2024 Added 22.6%
$6.44B
$15.1 Million 0.71% of portfolio
87,900
Q1 2024 Added 1,770.21%
$227B
$15 Million 0.71% of portfolio
85,800
Q1 2024 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $2.12 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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