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Payden & Rygel Investment Group

CIK 885709 · latest 13F filed 9 October 2024 · Read the filing on EDGAR

Payden & Rygel Investment Group reported 122 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2024, filed 9 October 2024. Its largest: Arthur J. Gallagher & Co. (3.0%), JPMorgan Chase & Co. (3.0%) and Invesco Exch Traded FD Trust II (2.8%). Against the quarter before, it opened 6 positions, added to 22, trimmed 59 and sold out of 16.

Its latest 13F is for the quarter ended 30 June 2024; it has not filed one for a later quarter.

Reported holdings$1.24B-15.5% on Q1 2024
Positions122-10 on Q1 2024
The largest ten24.7%of its reported holdings
Latest 13FQ2 2024filed 9 October 2024
Where the money is
Added toTrimmed
AJG3.0%JPM3.0%QQQM2.8%MSFT2.8%XOM2.6%MCK2.3%WMT2.1%NEE2.1%AVGO2.1%DUK1.9%CRH1.9%LLY1.8%ET1.7%AMP1.7%108 more68.1%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2024.

Reported holdings, quarter by quarter
Q3 2023: $1.27 billion in 133 positions$1.27BQ3 23Q1 2024: $1.47 billion in 132 positions$1.47BQ1 24Q2 2024: $1.24 billion in 122 positions$1.24BQ2 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 22Held 35Trimmed 59Sold out 16
Opened: 6Added: 22Held: 35Trimmed: 59Sold out: 16

Its positions against its 13F for the quarter to 31 March 2024; a change under 0.1% of a position counts as held

Opened 6

  1. Stryker Corp. SYK$17.5 million
  2. ITT Inc. ITT$14.9 million
  3. American Tower Corp. AMT$13.2 million
  4. Avalonbay Cmntys Inc. AVB$12.5 million
  5. Ares Management Corp. ARES$11.5 million
  6. Vistra Corp. VST$6.0 million

Added to 22

  1. Invesco Exch Traded FD Trust II QQQM+145,600 shares · +489%
  2. NextEra Energy Inc. NEE+133,900 shares · +58%
  3. Duke Energy Corp. DUK+71,100 shares · +42%
  4. ROSS Stores, Inc. ROST+43,600 shares · +45%
  5. Walt Disney Co. DIS+62,100 shares · +452%
  6. CME Group Inc. CME+29,700 shares · +1142%
  7. CRH Public Ltd. Co. CRH+73,500 shares · +30%
  8. Phillips 66 PSX+38,600 shares · +52%

and 14 more in the table below

Trimmed 59

  1. iShares S&P Growth Index FD IVW-208,969 shares · -94%
  2. Walmart Inc. WMT-250,000 shares · -39%
  3. Salesforce, Inc. CRM-54,400 shares · -93%
  4. UnitedHealth Group Inc. UNH-25,800 shares · -85%
  5. Visa Inc. V-48,600 shares · -47%
  6. Comcast Corp. CMCSA-304,860 shares · -94%
  7. Oracle Corp. ORCL-81,800 shares · -56%
  8. S&P Global Inc. SPGI-24,090 shares · -46%

and 51 more in the table below

Sold out of 16

  1. SPDR S&P 500 SPY$24.5 million last quarter
  2. U.S. Bancorp USB$22.9 million last quarter
  3. Abbott Laboratories ABT$15.2 million last quarter
  4. CVS Health Corp. CVS$14.6 million last quarter
  5. Starbucks Corp. SBUX$12.6 million last quarter
  6. Zoetis Inc. ZTS$12.0 million last quarter
  7. Nucor Corp. NUE$10.6 million last quarter
  8. Vanguard Star FDS VXUS$6.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Arthur J. Gallagher & Co. AJG145,000$37.6 million3.04%+11,300
JPMorgan Chase & Co. JPM183,450$37.1 million3.00%-43,300
Invesco Exch Traded FD Trust II QQQM175,400$34.6 million2.79%+145,600
Microsoft Corp. MSFT76,530$34.2 million2.76%-9,000
ExxonMobil Holdings Corp. XOM277,350$31.9 million2.58%-48,100
McKesson Corp. MCK49,200$28.7 million2.32%+6,400
Walmart Inc. WMT386,000$26.1 million2.11%-250,000
NextEra Energy Inc. NEE363,600$25.7 million2.08%+133,900
Broadcom Inc. AVGO15,910$25.5 million2.06%-1,600
Duke Energy Corp. DUK239,890$24.0 million1.94%+71,100
CRH Public Ltd. Co. CRH318,800$23.9 million1.93%+73,500
Eli Lilly & Co. LLY24,220$21.9 million1.77%-2,300
Energy Transfer LP ET1,332,490$21.6 million1.75%+50,600
Ameriprise Financial Inc. AMP50,200$21.4 million1.73%-5,300
Apple Inc. AAPL97,900$20.6 million1.67%+7,800
ROSS Stores, Inc. ROST139,900$20.3 million1.64%+43,600
Emerson Electric Co. EMR184,500$20.3 million1.64%-77,300
Linde plc LIN46,000$20.2 million1.63%-5,200
McDonald's Corp. MCD78,300$20.0 million1.61%-2,400
L3Harris Technologies, Inc. LHX88,400$19.9 million1.60%-17,100
Chubb Ltd. CB77,270$19.7 million1.59%+12,900
Digital Realty Trust, Inc. DLR129,400$19.7 million1.59%-10,900
Wells Fargo & Company WFC330,800$19.6 million1.59%-123,200
Verizon Communications Inc. VZ472,290$19.5 million1.57%-162,300
Enterprise Products Partners LP EPD669,370$19.4 million1.57%-63,000
Metlife Inc. MET273,500$19.2 million1.55%-22,100
Fidelity National Information Services, Inc. FIS252,100$19.0 million1.54%+54,400
Costco Wholesale Corp. COST22,200$18.9 million1.52%-5,200
Morgan Stanley MS192,800$18.7 million1.51%-19,800
Procter & Gamble Co. PG110,280$18.2 million1.47%-10,900
Stryker Corp. SYK51,500$17.5 million1.42%new
Aecom ACM198,270$17.5 million1.41%+38,800
Amazon.com Inc. AMZN89,870$17.4 million1.40%-8,700
Phillips 66 PSX113,100$16.0 million1.29%+38,600
Eaton Corp. plc ETN49,540$15.5 million1.26%-5,600
American Express Co. AXP67,000$15.5 million1.25%+2,000
Meta Platforms, Inc. META30,210$15.2 million1.23%+1,400
Alphabet Inc. GOOGL82,600$15.0 million1.22%-30,000
ITT Inc. ITT115,500$14.9 million1.21%new
Prologis, Inc. PLD132,600$14.9 million1.20%-60,000
Merck & Co., Inc. MRK120,150$14.9 million1.20%-11,600
Applied Materials Inc. AMAT62,810$14.8 million1.20%-7,400
Coca-Cola Co. KO231,560$14.7 million1.19%-87,100
T-Mobile US, Inc. TMUS80,900$14.3 million1.15%-8,500
Visa Inc. V54,000$14.2 million1.15%-48,600
Home Depot, Inc. HD40,870$14.1 million1.14%+11,800
American Tower Corp. AMT67,900$13.2 million1.07%new
Simon Property Group Inc. SPG86,450$13.1 million1.06%+18,600
Nexstar Media Group, Inc. NXST78,500$13.0 million1.05%-9,400
Qualcomm Inc. QCOM64,900$12.9 million1.04%-7,100
Dell Technologies Inc. DELL92,200$12.7 million1.03%-8,800
S&P Global Inc. SPGI28,100$12.5 million1.01%-24,090
Avalonbay Cmntys Inc. AVB60,300$12.5 million1.01%new
ConocoPhillips COP107,700$12.3 million1.00%-64,500
EOG Resources Inc. EOG96,800$12.2 million0.98%-32,800
D.R. Horton, Inc. DHI84,020$11.8 million0.96%-27,900
Honeywell International Inc. HON54,600$11.7 million0.94%-35,820
Ares Management Corp. ARES86,000$11.5 million0.93%new
Amgen Inc. AMGN35,200$11.0 million0.89%-22,700
Union Pacific Corp. UNP44,900$10.2 million0.82%-18,900
General Electric Co. GE63,900$10.2 million0.82%-1,200
International Business Machines Corp. IBM53,200$9.2 million0.74%-1,110
Oracle Corp. ORCL64,990$9.2 million0.74%-81,800
EQT Corp. EQT228,020$8.4 million0.68%no change
Delta Air Lines, Inc. DAL167,500$7.9 million0.64%-141,500
Walt Disney Co. DIS75,830$7.5 million0.61%+62,100
Johnson & Johnson JNJ43,800$6.4 million0.52%-47,100
CME Group Inc. CME32,300$6.3 million0.51%+29,700
Vistra Corp. VST70,100$6.0 million0.49%new
iShares Core S&P Mid-Cap ETF IJH66,609$3.9 million0.31%-92,276
PepsiCo Inc. PEP23,100$3.8 million0.31%-62,700
UnitedHealth Group Inc. UNH4,580$2.3 million0.19%-25,800
NVIDIA Corp. NVDA18,000$2.2 million0.18%+16,200
iShares Trust SUSB88,579$2.2 million0.18%+5,730
Lockheed Martin Corp. LMT4,120$1.9 million0.16%no change
Bank of America Corp. BAC44,600$1.8 million0.14%no change
FedEx Corp. FDX5,800$1.7 million0.14%-100
Cisco Systems, Inc. CSCO35,370$1.7 million0.14%-12,200
Williams Companies, Inc. WMB35,660$1.5 million0.12%-18,900
Netflix Inc. NFLX1,910$1.3 million0.10%-300
iShares S&P Growth Index FD IVW13,306$1.2 million0.10%-208,969
Magellan Midstream Prtnrs LP15,600$1.1 million0.09%no change
Salesforce, Inc. CRM4,100$1.1 million0.09%-54,400
Thermo Fisher Scientific Inc. TMO1,800$995,0000.08%-1,100
Waste Management Inc. WM4,600$981,0000.08%no change
Deere & Co. DE2,300$859,0000.07%no change
AbbVie Inc. ABBV5,010$859,0000.07%no change
Pfizer Inc. PFE29,980$839,0000.07%-240,400
iShares Trust SUSC35,557$808,0000.07%+4,860
Comcast Corp. CMCSA19,470$762,0000.06%-304,860
Nike, Inc. NKE9,900$746,0000.06%-120,700
BlackRock Inc.900$709,0000.06%no change
Boeing Co. BA3,200$582,0000.05%no change
Goldman Sachs Group Inc. GS1,260$570,0000.05%no change
Dover Corp. DOV2,680$484,0000.04%no change
Texas Instruments Inc. TXN2,300$447,0000.04%no change
Microchip Technology Inc. MCHP4,800$439,0000.04%no change
Republic Services, Inc. RSG1,800$350,0000.03%no change
Mondelez International, Inc. MDLZ4,570$299,0000.02%-6,100
Chevron Corp. CVX1,610$252,0000.02%no change
Danaher Corp. DHR1,000$250,0000.02%no change
Mastercard Inc. MA560$247,0000.02%no change
Public Storage PSA760$219,0000.02%no change
American Electric Power Co. Inc. AEP2,500$219,0000.02%no change
iShares Trust GNMA4,553$196,0000.02%no change
United Parcel Service Inc. UPS1,400$192,0000.02%no change
Vici Properties Inc. VICI6,550$188,0000.02%no change
Exelon Corp. EXC5,110$177,0000.01%no change
Devon Energy Corp. DVN3,500$166,0000.01%no change
Nationwide Health PP3,900$165,0000.01%no change
Petróleo Brasileiro S.A. (Petrobras) PBR10,210$148,0000.01%no change
Ovintiv Inc. OVV3,000$141,0000.01%no change
Antero Resources Corp. AR3,910$128,0000.01%no change
Comstock Resources Inc. CRK10,620$110,0000.01%no change
iShares Trust IGSB1,747$90,0000.01%no change
LyondellBasell Industries N.V. LYB900$86,0000.01%-4,300
Southwestern Energy Co.9,850$66,0000.01%no change
iShares Trust TLH586$60,0000.00%no change
Tellurian Inc. New40,000$28,0000.00%no change
Ares Capital Corp. ARCC1,160$24,0000.00%no change
Gilead Sciences, Inc. GILD180$12,0000.00%-2,500
Valley National Bancorp VLY483$4,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2024, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.