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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$13.6 Million 1.05% of portfolio
343,100
Q3 2024 Added 669.28%
$30.7B
$12.6 Million 0.97% of portfolio
106,500
Q3 2024 Added 15.51%
$146B
$12.2 Million 0.94% of portfolio
60,510
Q3 2024 Reduced 3.66%
$181B
$12.1 Million 0.93% of portfolio
64,200
Q3 2024 Added 0.47%
$15.6B
$12.1 Million 0.93% of portfolio
117,170
Q3 2024 Reduced 40.9%
$74.3B
$11.9 Million 0.92% of portfolio
96,800
Q1 2024 Added 33.88%
$3.99T
$11.7 Million 0.9% of portfolio
50,100
Q3 2024 Reduced 48.83%
$145B
$11.4 Million 0.88% of portfolio
35,400
Q3 2024 Added 0.57%
$467B
$11.1 Million 0.86% of portfolio
65,290
Q3 2024 Added 0.46%
$750B
$11.1 Million 0.86% of portfolio
12,520
Q3 2024 Reduced 48.31%
$39.3B
$9.96 Million 0.77% of portfolio
53,100
Q3 2024 New
$144B
$9.09 Million 0.7% of portfolio
313,980
Q3 2024 Added 947.3%
$84.9B
$8.81 Million 0.68% of portfolio
119,570
Q3 2024 Added 2,516.41%
$207B
$7.33 Million 0.57% of portfolio
76,230
Q3 2024 Added 0.53%
$1.39T
$7.33 Million 0.57% of portfolio
12,810
Q3 2024 Reduced 57.6%
$383B
$7.1 Million 0.55% of portfolio
43,800
Q1 2024 Added 107.53%
$32.7B
$6.65 Million 0.51% of portfolio
66,800
Q3 2024 New
$64.8B
$6.28 Million 0.48% of portfolio
99,900
Q3 2024 New
$0
$4.16 Million 0.32% of portfolio
66,796
Q3 2024 Added 0.28%
$218B
$3.93 Million 0.3% of portfolio
23,100
Q1 2024 Added 271.43%
$487B
$2.68 Million 0.21% of portfolio
4,580
Q1 2024 Added 563.32%
$130B
$2.41 Million 0.19% of portfolio
4,120
Q2 2024 Reduced 76.75%
$335B
$2.19 Million 0.17% of portfolio
18,000
Q1 2024 Reduced 90.0%
$0
$2.23 Million 0.17% of portfolio
88,579
Q1 2024 Reduced 6.47%
$39.4B
$2.2 Million 0.17% of portfolio
43,300
Q3 2024 Reduced 74.15%
$73.8B
$1.78 Million 0.14% of portfolio
6,500
Q3 2024 Added 12.07%
$66.3B
$1.75 Million 0.13% of portfolio
38,260
Q3 2024 Added 7.29%
$9.72B
$1.43 Million 0.11% of portfolio
49,760
Q3 2024 Added 1,172.63%
$409B
$1.36 Million 0.1% of portfolio
1,910
Q1 2024 Added 15.71%
$354B
$1.29 Million 0.1% of portfolio
4,700
Q3 2024 Added 14.63%
$87.5B
$1.35 Million 0.1% of portfolio
6,500
Q3 2024 Added 41.3%
$176B
$1.24 Million 0.1% of portfolio
29,570
Q3 2024 Added 51.87%
$206B
$1.11 Million 0.09% of portfolio
1,800
Q1 2024 Added 61.11%
$0
$984,000 0.08% of portfolio
102,801
Q3 2024 Added 672.59%
$307B
$989,000 0.08% of portfolio
5,010
Q4 2023 Reduced 95.92%
$0
$1.08 Million 0.08% of portfolio
15,600
Q4 2023 New
$133B
$960,000 0.07% of portfolio
2,300
Q2 2022 New
$144B
$961,000 0.07% of portfolio
3,900
Q3 2024 Reduced 91.31%
$97.3B
$875,000 0.07% of portfolio
9,900
Q1 2024 Added 1,219.19%
$159B
$855,000 0.07% of portfolio
900
Q2 2024 Reduced 95.46%
$0
$846,000 0.07% of portfolio
35,557
Q1 2024 Reduced 13.67%
$200B
$624,000 0.05% of portfolio
1,260
Q2 2023 Reduced 98.16%
$101B
$487,000 0.04% of portfolio
3,200
Q4 2023 New
$177B
$475,000 0.04% of portfolio
2,300
Q2 2024 Reduced 97.37%
$85.3B
$574,000 0.04% of portfolio
2,600
Q3 2024 Reduced 91.95%
$59B
$526,000 0.04% of portfolio
4,000
Q3 2024 Reduced 96.46%
$28.2B
$514,000 0.04% of portfolio
2,680
Q2 2024 Reduced 98.02%
$66B
$362,000 0.03% of portfolio
1,800
Q4 2023 Reduced 98.2%
$33.1B
$385,000 0.03% of portfolio
4,800
Q4 2021 Added 100.0%

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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