Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.44 Billion
  • Q4 2023

Payden & Rygel has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.44 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $42.8M, Microsoft Corp with a value of $32.5M, Morgan Stanley with a value of $31.8M, Broadcom Inc. with a value of $28.1M, and Visa Inc. with a value of $26.6M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $1.42B to 1.44B.

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 $1.44 Billion
Financial Services: $255 Million
Industrials: $187 Million
ETFs: $153 Million
Technology: $143 Million
Healthcare: $140 Million
Energy: $114 Million
Consumer Cyclical: $114 Million
Communication Services: $93.2 Million
Other: $221 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617B
$42.8 Million 2.97% of portfolio
251,350
Q4 2023 Added 31.4%
$3.19T
$32.5 Million 2.26% of portfolio
86,530
Q4 2023 Added 40.63%
$450B
$26.6 Million 1.85% of portfolio
102,200
Q4 2023 Added 44.96%
$483B
$25.6 Million 1.78% of portfolio
255,650
Q4 2023 Reduced 22.96%
$223B
$23.9 Million 1.66% of portfolio
80,600
Q4 2023 Reduced 2.42%
$212B
$22.3 Million 1.55% of portfolio
452,700
Q4 2023 New
$285B
$21.6 Million 1.5% of portfolio
144,510
Q4 2023 Reduced 1.63%
$234B
$20.1 Million 1.4% of portfolio
118,500
Q4 2023 Added 46.84%
$217B
$19.8 Million 1.38% of portfolio
125,700
Q4 2023 Added 1,237.23%
$310B
$18.5 Million 1.28% of portfolio
313,460
Q4 2023 Added 67.04%
$288B
$18.2 Million 1.26% of portfolio
166,850
Q4 2023 Reduced 14.85%
$392B
$18 Million 1.25% of portfolio
27,300
Q4 2023 Reduced 36.64%
$834B
$17.4 Million 1.21% of portfolio
29,920
Q4 2023 Reduced 2.6%
$255B
$17.1 Million 1.19% of portfolio
106,600
Q4 2023 Added 11.9%
$1.92T
$16.6 Million 1.15% of portfolio
109,070
Q4 2023 Added 403.32%
$277B
$15.3 Million 1.07% of portfolio
58,300
Q4 2023 Added 62.85%
$411B
$14.9 Million 1.04% of portfolio
101,980
Q4 2023 Reduced 2.3%
$544B
$13 Million 0.91% of portfolio
24,780
Q4 2023 Reduced 59.92%
$979B
$12.4 Million 0.86% of portfolio
88,700
Q4 2023 Reduced 31.03%
$422B
$12.3 Million 0.85% of portfolio
78,300
Q4 2023 Reduced 2.13%
$203B
$12.1 Million 0.84% of portfolio
64,700
Q4 2023 New
$1.28T
$10.9 Million 0.76% of portfolio
30,810
Q4 2023 Reduced 54.5%
$409B
$10 Million 0.7% of portfolio
28,970
Q4 2023 Reduced 0.34%
$3.66T
$2.48 Million 0.17% of portfolio
12,900
Q4 2023 Reduced 86.3%
$218B
$2.49 Million 0.17% of portfolio
49,310
Q4 2023 Added 134.7%
$241B
$1.54 Million 0.11% of portfolio
2,900
Q4 2023 Reduced 17.14%
$316B
$1.5 Million 0.1% of portfolio
44,600
Q4 2023 Added 486.84%
$315B
$1.22 Million 0.08% of portfolio
2,510
Q4 2023 Reduced 30.47%
$302B
$990,000 0.07% of portfolio
2,000
Q2 2023 Reduced 42.86%
$344B
$776,000 0.05% of portfolio
5,010
Q4 2023 Reduced 95.92%
$471B
$239,000 0.02% of portfolio
560
Q1 2023 Reduced 80.42%
$201B
$231,000 0.02% of portfolio
1,000
Q4 2023 Reduced 97.0%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.44 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 24 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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