Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.3 Billion
  • Q3 2024

Payden & Rygel has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $51.9M, Invesco Exchange Traded Fd Tr with a value of $48.7M, Jpmorgan Chase & CO with a value of $38.8M, Microsoft Corp with a value of $31.4M, and Nextera Energy Inc with a value of $30.9M.

Examining the 13F form we can see an increase of $59.6M in the current position value, from $1.24B to 1.3B.

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 $1.3 Billion
Financial Services: $230 Million
Technology: $171 Million
Industrials: $121 Million
Healthcare: $109 Million
ETFs: $109 Million
Consumer Cyclical: $92.6 Million
Energy: $92.3 Million
Communication Services: $91.3 Million
Other: $259 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.3 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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