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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMP Magellan Midstream Partners, L.P. Energy	$0	$1.08 Million 0.08% of portfolio	15,600	Q4 2023 New
ARCC Ares Capital Corp Financial Services	$0	$24,000 0.0% of portfolio	1,160	Q1 2023 Reduced 89.7%

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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