PAYDEN & RYGEL INVESTMENT GROUP

CIK

885709

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,167,119,609

Diversification

Diversified

Filing Date

Global Rank

#1,385 / 7,306 ▼ 138 · as of Jun 2024

Top Industry

Banks - Diversified 5.0%

3Y Alpha vs SPY

-3.5%

Period ended 2 years ago

Filed Oct 9, 2024 · 1y

3 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+71.4%

Annualised alpha

-3.6%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

3.2%

−0.1 pts

Top 5

14.5%

+0.7 pts

Top 10

25.0%

+1.3 pts

HHI

164

Diversified+11

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$235,415,438	17
Technology	12.1%	$141,064,455	14
Industrials	11.5%	$134,668,739	17
Energy	10.7%	$124,300,965	14
Healthcare	9.1%	$105,748,728	12
Communication Services	7.3%	$85,412,692	8
Consumer Cyclical	7.2%	$84,307,806	6
Consumer Defensive	7.0%	$82,040,952	6
Real Estate	6.3%	$73,770,761	7
Utilities	4.8%	$56,214,095	5
Basic Materials	3.8%	$44,174,978	3

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+133,900	363,600	$25,746,516
CRH	Crh Public Ltd Co	+73,500	318,800	$23,903,624
DUK	Duke Energy CORP	+71,100	239,890	$24,044,174
DIS	Walt Disney Co	+62,100	75,830	$7,529,160
FIS	Fidelity National Information Services, Inc.	+54,400	252,100	$18,998,256
ET	Energy Transfer LP	+50,600	1,332,490	$21,612,987
ROST	Ross Stores, Inc.	+43,600	139,900	$20,330,268
ACM	Aecom	+38,800	198,270	$17,475,517
PSX	Phillips 66	+38,600	113,100	$15,966,327
CME	Cme Group Inc.	+29,700	32,300	$6,350,180
SPG	Simon Property Group Inc.	+18,600	86,450	$13,123,110
NVDA	Nvidia Corp	+16,200	18,000	$2,223,720
CB	Chubb Ltd	+12,900	77,270	$19,710,031
HD	Home Depot, Inc.	+11,800	40,870	$14,069,088
AJG	Arthur J. Gallagher & Co.	+11,300	145,000	$37,599,950
AAPL	Apple Inc.	+7,800	97,900	$20,619,698
MCK	Mckesson Corp	+6,400	49,200	$28,734,768
AXP	American Express Co	+2,000	67,000	$15,513,850
META	Meta Platforms, Inc.	+1,400	30,210	$15,232,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−304,860	19,470	$714,568
WMT	Walmart Inc.	−250,000	386,000	$26,136,060
PFE	Pfizer Inc	−240,400	29,980	$838,840
VZ	Verizon Communications Inc	−162,300	472,290	$19,477,239
DAL	Delta Air Lines, Inc.	−141,500	167,500	$7,946,200
WFC	Wells Fargo & Company/Mn	−123,200	330,800	$19,646,212
NKE	NIKE, Inc.	−120,700	9,900	$746,163
KO	Coca Cola Co	−87,100	231,560	$14,738,794
ORCL	Oracle Corp	−81,800	64,990	$9,176,588
EMR	Emerson Electric Co	−77,300	184,500	$20,324,520
COP	Conocophillips	−64,500	107,700	$12,318,726
EPD	Enterprise Products Partners L.P.	−63,000	669,370	$19,398,342
PEP	Pepsico Inc	−62,700	23,100	$3,809,883
PLD	Prologis, Inc.	−60,000	132,600	$14,892,306
CRM	Salesforce, Inc.	−54,400	4,100	$1,054,110
V	Visa Inc.	−48,600	54,000	$14,173,380
XOM	ExxonMobil Holdings Corp	−48,100	277,350	$31,928,532
JNJ	Johnson & Johnson	−47,100	43,800	$6,401,808
JPM	Jpmorgan Chase & Co	−43,300	183,450	$37,104,597
HON	Honeywell International Inc	−35,820	54,600	$11,524,864
EOG	Eog Resources Inc	−32,800	96,800	$12,184,216
GOOGL	Alphabet Inc.	−30,000	82,600	$15,045,590
DHI	Horton D R Inc /De/	−27,900	84,020	$11,840,938
UNH	Unitedhealth Group Inc	−25,800	4,580	$2,332,410
SPGI	S&P Global Inc.	−24,090	28,100	$11,856,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	51,500	$17,522,875
ITT	Itt Inc.	115,500	$14,920,290
AMT	American Tower Corp /Ma/	67,900	$13,198,402
AVB	Avalonbay Communities Inc	60,300	$12,475,467
ARES	Ares Management Corp	86,000	$11,462,080
VST	Vistra Corp.	70,100	$6,027,198
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	46,896	$24,529,890
USB	US Bancorp De	512,200	$22,895,340
ABT	Abbott Laboratories	133,500	$15,173,610
CVS	CVS HEALTH Corp	183,500	$14,635,960
SBUX	Starbucks Corp	138,000	$12,611,820
ZTS	Zoetis Inc.	70,990	$12,012,217
NUE	Nucor Corp	53,470	$10,581,713
CMI	Cummins Inc	5,200	$1,532,180
PPG	Ppg Industries Inc	6,100	$883,890
EQIX	Equinix Inc	700	$577,731
INTC	Intel Corp	7,600	$335,692
BMY	Bristol Myers Squibb Co	3,800	$206,074
ALB	Albemarle Corp	1,400	$184,436
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $1,167,119,609 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AJG	Arthur J. Gallagher & Co. Financial Services	Added	145,000	+11,300	$37,599,950	+12.5%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	183,450	-43,300	$37,104,597	−18.3%	3.18%
MSFT	Microsoft Corp Technology	Reduced	76,530	-9,000	$34,205,083	−4.9%	2.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	277,350	-48,100	$31,928,532	−15.6%	2.74%
MCK	Mckesson Corp Healthcare	Added	49,200	+6,400	$28,734,768	+25.1%	2.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	386,000	-250,000	$26,136,060	−31.7%	2.24%
NEE	Nextera Energy Inc Utilities	Added	363,600	+133,900	$25,746,516	+75.4%	2.21%
DUK	Duke Energy CORP Utilities	Added	239,890	+71,100	$24,044,174	+47.3%	2.06%
CRH	Crh Public Ltd Co Basic Materials	Added	318,800	+73,500	$23,903,624	+13.0%	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	24,220	-2,300	$21,928,303	+6.3%	1.88%
ET	Energy Transfer LP Energy	Added	1,332,490	+50,600	$21,612,987	+7.2%	1.85%
AMP	Ameriprise Financial Inc Financial Services	Reduced	50,200	-5,300	$21,444,938	−11.9%	1.84%
AAPL	Apple Inc. Technology	Added	97,900	+7,800	$20,619,698	+33.5%	1.77%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	139,900	+43,600	$20,330,268	+43.8%	1.74%
EMR	Emerson Electric Co Industrials	Reduced	184,500	-77,300	$20,324,520	−31.6%	1.74%
LIN	Linde PLC Basic Materials	Reduced	46,000	-5,200	$20,185,260	−15.1%	1.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	78,300	-2,400	$19,953,972	−12.3%	1.71%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	88,400	-17,100	$19,852,872	−11.7%	1.70%
CB	Chubb Ltd Financial Services	Added	77,270	+12,900	$19,710,031	+18.2%	1.69%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	129,400	-10,900	$19,675,270	−2.6%	1.69%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	330,800	-123,200	$19,646,212	−25.3%	1.68%
VZ	Verizon Communications Inc Communication Services	Reduced	472,290	-162,300	$19,477,239	−26.9%	1.67%
EPD	Enterprise Products Partners L.P. Energy	Reduced	669,370	-63,000	$19,398,342	−9.2%	1.66%
MET	Metlife Inc Financial Services	Reduced	273,500	-22,100	$19,196,965	−12.4%	1.64%
FIS	Fidelity National Information Services, Inc. Technology	Added	252,100	+54,400	$18,998,256	+29.5%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,200	-5,200	$18,869,778	−6.0%	1.62%
MS	Morgan Stanley Financial Services	Reduced	192,800	-19,800	$18,738,232	−6.4%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	110,280	-10,900	$18,187,377	−7.5%	1.56%
SYK	Stryker Corp Healthcare	NEW	51,500	NEW	$17,522,875	NEW	1.50%
ACM	Aecom Industrials	Added	198,270	+38,800	$17,475,517	+11.7%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,870	-8,700	$17,367,377	−2.3%	1.49%
PSX	Phillips 66 Energy	Added	113,100	+38,600	$15,966,327	+31.2%	1.37%
ETN	Eaton Corp plc Industrials	Reduced	49,540	-5,600	$15,533,267	−9.9%	1.33%
AXP	American Express Co Financial Services	Added	67,000	+2,000	$15,513,850	+4.8%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	30,210	+1,400	$15,232,486	+8.9%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,600	-30,000	$15,045,590	−11.5%	1.29%
ITT	Itt Inc. Industrials	NEW	115,500	NEW	$14,920,290	NEW	1.28%
PLD	Prologis, Inc. Real Estate	Reduced	132,600	-60,000	$14,892,306	−40.6%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	120,150	-11,600	$14,874,570	−14.4%	1.27%
AMAT	Applied Materials Inc /De Technology	Reduced	62,810	-7,400	$14,822,531	+2.4%	1.27%
KO	Coca Cola Co Consumer Defensive	Reduced	231,560	-87,100	$14,738,794	−24.4%	1.26%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	80,900	-8,500	$14,252,962	−2.3%	1.22%
V	Visa Inc. Financial Services	Reduced	54,000	-48,600	$14,173,380	−50.5%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	40,870	+11,800	$14,069,088	+26.2%	1.21%
AMT	American Tower Corp /Ma/ Real Estate	NEW	67,900	NEW	$13,198,402	NEW	1.13%
SPG	Simon Property Group Inc. Real Estate	Added	86,450	+18,600	$13,123,110	+23.6%	1.12%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	78,500	-9,400	$13,031,785	−13.9%	1.12%
QCOM	Qualcomm Inc/De Technology	Reduced	64,900	-7,100	$12,926,782	+6.0%	1.11%
DELL	Dell Technologies Inc. Technology	Reduced	92,200	-8,800	$12,715,302	+10.3%	1.09%
AVB	Avalonbay Communities Inc Real Estate	NEW	60,300	NEW	$12,475,467	NEW	1.07%