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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565M
$28,000 0.0% of portfolio
40,000
Q3 2023 New

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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