Payden & Rygel Investment Group Reduced Holdings in Q2 2024

Payden & Rygel Investment Group

  • $1.24 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-209K
- 94.01%
$79.31 - $93.31 $16.6M - $19.5M
13.3K $1.23M
CRM
Salesforce, Inc.

Technology
-54.4K
- 92.99%
$218.01 - $304.74 $11.9M - $16.6M
4.1K $1.05M
V
Visa Inc.

Financial Services
-48.6K
- 47.37%
$262.47 - $281.5 $12.8M - $13.7M
54K $14.2M
CMCSA
Comcast Corp

Communication Services
-305K
- 94.0%
$36.9 - $42.28 $11.2M - $12.9M
19.5K $762K
UNH
Unitedhealth Group Inc

Healthcare
-25.8K
- 84.92%
$439.2 - $524.63 $11.3M - $13.5M
4.58K $2.33M
WMT
Walmart Inc.

Consumer Defensive
-250K
- 39.31%
$58.85 - $68.9 $14.7M - $17.2M
386K $26.1M
NKE
Nike, Inc.

Consumer Cyclical
-121K
- 92.42%
$75.37 - $97.18 $9.1M - $11.7M
9.9K $746K
PEP
Pepsico Inc

Consumer Defensive
-62.7K
- 73.08%
$163.33 - $183.11 $10.2M - $11.5M
23.1K $3.81M
PLD
Prologis, Inc.

Real Estate
-60K
- 31.15%
$101.88 - $127.92 $6.11M - $7.68M
133K $14.9M
SPGI
S&P Global Inc.

Financial Services
-24.1K
- 46.16%
$408.56 - $448.91 $9.84M - $10.8M
28.1K $12.5M
EMR
Emerson Electric CO

Industrials
-77.3K
- 29.53%
$105.97 - $115.59 $8.19M - $8.94M
185K $20.3M
ORCL
Oracle Corp

Technology
-81.8K
- 55.73%
$113.75 - $144.64 $9.3M - $11.8M
65K $9.18M
JPM
Jpmorgan Chase & CO

Financial Services
-43.3K
- 19.1%
$180.08 - $204.79 $7.8M - $8.87M
183K $37.1M
JNJ
Johnson & Johnson

Healthcare
-47.1K
- 51.82%
$144.38 - $157.78 $6.8M - $7.43M
43.8K $6.4M
VZ
Verizon Communications Inc

Communication Services
-162K
- 25.58%
$38.6 - $42.84 $6.26M - $6.95M
472K $19.5M
HON
Honeywell International Inc

Industrials
-35.8K
- 39.62%
$190.36 - $215.89 $6.82M - $7.73M
54.6K $11.7M
DAL
Delta Air Lines, Inc.

Industrials
-142K
- 45.79%
$45.88 - $53.26 $6.49M - $7.54M
168K $7.95M
WFC
Wells Fargo & Company

Financial Services
-123K
- 27.14%
$56.41 - $62.34 $6.95M - $7.68M
331K $19.6M
PFE
Pfizer Inc

Healthcare
-240K
- 88.91%
$25.26 - $29.6 $6.07M - $7.12M
30K $839K
DHI
Horton D R Inc

Consumer Cyclical
-27.9K
- 24.93%
$139.4 - $161.88 $3.89M - $4.52M
84K $11.8M
XOM
Exxon Mobil Corp

Energy
-48.1K
- 14.78%
$108.36 - $122.2 $5.21M - $5.88M
277K $31.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-92.3K
- 58.08%
$56.43 - $60.79 $5.21M - $5.61M
66.6K $3.9M
UNP
Union Pacific Corp

Industrials
-18.9K
- 29.62%
$221.38 - $247.4 $4.18M - $4.68M
44.9K $10.2M
AMGN
Amgen Inc

Healthcare
-22.7K
- 39.21%
$262.75 - $319.31 $5.96M - $7.25M
35.2K $11M
KO
Coca Cola CO

Consumer Defensive
-87.1K
- 27.33%
$58.06 - $64.15 $5.06M - $5.59M
232K $14.7M
EOG
Eog Resources Inc

Energy
-32.8K
- 25.31%
$118.24 - $137.95 $3.88M - $4.52M
96.8K $12.2M
Linde PLC
-5.2K
- 10.16%
N/A
46K $20.2M
AMP
Ameriprise Financial Inc

Financial Services
-5.3K
- 9.55%
$407.69 - $442.22 $2.16M - $2.34M
50.2K $21.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.4K
- 2.97%
$249.37 - $280.22 $598K - $673K
78.3K $20M
MET
Metlife Inc

Financial Services
-22.1K
- 7.48%
$68.55 - $74.22 $1.51M - $1.64M
274K $19.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-17.1K
- 16.21%
$200.34 - $226.69 $3.43M - $3.88M
88.4K $19.9M
MRK
Merck & Co., Inc.

Healthcare
-11.6K
- 8.8%
$123.8 - $132.96 $1.44M - $1.54M
120K $14.9M
NXST
Nexstar Media Group, Inc.

Communication Services
-9.4K
- 10.69%
$150.56 - $179.69 $1.42M - $1.69M
78.5K $13M
EPD
Enterprise Products Partners L.P.

Energy
-63K
- 8.6%
$27.74 - $29.88 $1.75M - $1.88M
669K $19.4M
GOOGL
Alphabet Inc.

Communication Services
-30K
- 26.64%
$150.53 - $185.41 $4.52M - $5.56M
82.6K $15M
MSFT
Microsoft Corp

Technology
-9K
- 10.52%
$389.33 - $452.85 $3.5M - $4.08M
76.5K $34.2M
ETN
Eaton Corp PLC

Industrials
-5.6K
- 10.16%
$303.02 - $340.89 $1.7M - $1.91M
49.5K $15.5M
PG
Procter & Gamble CO

Consumer Defensive
-10.9K
- 8.99%
$155.33 - $168.56 $1.69M - $1.84M
110K $18.2M
MS
Morgan Stanley

Financial Services
-19.8K
- 9.31%
$86.19 - $101.53 $1.71M - $2.01M
193K $18.7M
GE
General Electric CO

Industrials
-1.2K
- 1.84%
$136.47 - $175.36 $164K - $210K
63.9K $10.2M
COST
Costco Wholesale Corp

Consumer Defensive
-5.2K
- 18.98%
$704.88 - $870.75 $3.67M - $4.53M
22.2K $18.9M
IBM
International Business Machines Corp

Technology
-1.11K
- 2.04%
$164.43 - $190.9 $183K - $212K
53.2K $9.2M
CSCO
Cisco Systems, Inc.

Technology
-12.2K
- 25.65%
$45.52 - $50.04 $555K - $610K
35.4K $1.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.1K
- 37.93%
$541.52 - $599.02 $596K - $659K
1.8K $995K
WMB
Williams Companies, Inc.

Energy
-18.9K
- 34.64%
$37.58 - $43.11 $710K - $815K
35.7K $1.52M
DLR
Digital Realty Trust, Inc.

Real Estate
-10.9K
- 7.77%
$135.75 - $152.05 $1.48M - $1.66M
129K $19.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.1K
- 57.17%
$65.44 - $71.94 $399K - $439K
4.57K $299K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.3K
- 82.69%
$93.54 - $105.86 $402K - $455K
900 $86K
AMZN
Amazon Com Inc

Consumer Cyclical
-8.7K
- 8.83%
$173.67 - $197.85 $1.51M - $1.72M
89.9K $17.4M
Activity Summary
Buys All Purchases 28 New Holdings 6 Increased Positions 22 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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