PAYDEN & RYGEL INVESTMENT GROUP
Registered adviserFiling Date
Global Rank
#1,688
/ 7,436
▼ 188
· as of Jun 2024
Top Industry
Asset Management
5.5%
Period ended 2 years ago
Filed Oct 9, 2024 · 2y
3 quarters · since Sep 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Records disagree; the first in precedence decides.
Regulatory AUM
$158,227,256,697
Main clients
Diversified
Private funds
3 funds
· Liquidity funds
Focus by fund count, roster of Nov 1, 2026
$683,641,237 gross assets
Registered funds advised
20 series
(0 index, 0 ETFs)
$9,220,660,221 net assets· N-CEN Oct 31, 2025
LEI
L2GZWMSRUEFTFNIS0711
Private funds on Schedule D 7.B.(1)
As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$422,918,644 gross assets in 3 funds
Liquidity funds
$305,404,158
(2)
Securitized asset funds
$117,514,486
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $158,227,256,697 | Diversified |
| Apr 2025 to Mar 2026 | $150,947,495,804 | Diversified |
| Apr 2024 to Mar 2025 | $142,283,304,330 | Diversified |
| May 2023 to Mar 2024 | $126,894,613,939 | Diversified |
| Apr 2023 | $126,894,613,939 | Diversified |
| Apr 2022 to Mar 2023 | $144,706,026,342 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.7%, 62.8 effective positions, active share 67.9% against the S&P 500 as of 2024-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.5 quarters (under 4)
Closest benchmark: the S&P 500 as of 2024-06-30, active share 67.9%; sector active share 28.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
120 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
3.0%
−0.1 pts
Top 5
14.2%
+0.6 pts
Top 10
24.7%
+1.3 pts
HHI
159
Diversified+12
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.9% | $270,661,000 |
| Technology | 13.3% | $164,054,039 |
| Industrials | 10.9% | $135,140,883 |
| Energy | 10.1% | $124,300,965 |
| Healthcare | 8.6% | $105,748,728 |
| Communication Services | 7.0% | $86,620,686 |
| Consumer Cyclical | 6.8% | $84,307,806 |
| Consumer Defensive | 6.6% | $82,040,952 |
| Real Estate | 6.0% | $73,770,765 |
| Utilities | 4.5% | $56,214,095 |
| Basic Materials | 3.6% | $44,174,978 |
| Unclassified | 0.7% | $8,452,244 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQM | Invesco Ltd. | +145,600 | 175,400 | $34,573,094 | |
| 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 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +5,730 | 88,579 | $2,169,299 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | +4,860 | 35,557 | $807,855 | |
| 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 | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −304,860 | 19,470 | $762,444 | |
| WMT | Walmart Inc. | −250,000 | 386,000 | $26,136,060 | |
| PFE | Pfizer Inc | −240,400 | 29,980 | $838,840 | |
| IVW | iShares S&P 500 Growth ETF | −208,969 | 13,306 | $1,231,337 | |
| 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 | −123,200 | 330,800 | $19,646,212 | |
| NKE | NIKE, Inc. | −120,700 | 9,900 | $746,163 | |
| IJH | iShares Core S&P Mid-Cap ETF | −92,276 | 66,609 | $3,897,958 | |
| 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 | $11,659,284 | |
| 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 | −27,900 | 84,020 | $11,840,938 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| VXUS | Vanguard Total International Stock ETF | 102,945 | $6,207,583 | |
| IJR | iShares Core S&P Small-Cap ETF | 49,700 | $5,492,844 | |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 72,080 | $3,712,840 | |
| 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. | ||||
120 tracked positions ·
$1,235,487,141 total
· filing declares
122 positions · $1,237,532
· 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 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 145,000 | $37,599,950 | 3.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 183,450 | $37,104,597 | 3.00% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 175,400 | $34,573,094 | 2.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 76,530 | $34,205,083 | 2.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 277,350 | $31,928,532 | 2.58% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 49,200 | $28,734,768 | 2.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 386,000 | $26,136,060 | 2.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 363,600 | $25,746,516 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15,910 | $25,543,982 | 2.07% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 239,890 | $24,044,174 | 1.95% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 318,800 | $23,903,624 | 1.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 24,220 | $21,928,303 | 1.77% | |
| ET |
Energy Transfer LP
Energy
|
Added | 1,332,490 | $21,612,987 | 1.75% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 50,200 | $21,444,938 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 97,900 | $20,619,698 | 1.67% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 139,900 | $20,330,268 | 1.65% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 184,500 | $20,324,520 | 1.65% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 46,000 | $20,185,260 | 1.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 78,300 | $19,953,972 | 1.62% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 88,400 | $19,852,872 | 1.61% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 77,270 | $19,710,031 | 1.60% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 129,400 | $19,675,270 | 1.59% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 330,800 | $19,646,212 | 1.59% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 472,290 | $19,477,239 | 1.58% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 669,370 | $19,398,342 | 1.57% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 273,500 | $19,196,965 | 1.55% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 252,100 | $18,998,256 | 1.54% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 22,200 | $18,869,778 | 1.53% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 192,800 | $18,738,232 | 1.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 110,280 | $18,187,377 | 1.47% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 51,500 | $17,522,875 | 1.42% | |
| ACM |
Aecom
Industrials
|
Added | 198,270 | $17,475,517 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 89,870 | $17,367,377 | 1.41% | |
| PSX |
Phillips 66
Energy
|
Added | 113,100 | $15,966,327 | 1.29% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 49,540 | $15,533,267 | 1.26% | |
| AXP |
American Express Co
Financial Services
|
Added | 67,000 | $15,513,850 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 30,210 | $15,232,486 | 1.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 82,600 | $15,045,590 | 1.22% | |
| ITT |
Itt Inc.
Industrials
|
NEW | 115,500 | $14,920,290 | 1.21% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 132,600 | $14,892,306 | 1.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 120,150 | $14,874,570 | 1.20% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 62,810 | $14,822,531 | 1.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 231,560 | $14,738,794 | 1.19% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 80,900 | $14,252,962 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 54,000 | $14,173,380 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 40,870 | $14,069,088 | 1.14% | |
| AMT |
American Tower Corp
Real Estate
|
NEW | 67,900 | $13,198,402 | 1.07% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 86,450 | $13,123,110 | 1.06% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 78,500 | $13,031,785 | 1.05% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 64,900 | $12,926,782 | 1.05% |
Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.