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Payden & Rygel Investment Group 13F Portfolio

Portfolio Manager
Payden & Rygel Investment Group
Performance
0% (N/A)
AUM (13F)
$1.24M
# of Holdings
122
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Payden & Rygel Investment Group Holdings Map

Top 50 Payden & Rygel Investment Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AJG
ARTHUR J GALLAGHER & CO
3.04%145.0K$38K
+0.00%(+0)
2023-Q3: 141.8K shares2024-Q1: 133.7K shares2024-Q2: 145.0K shares2024-Q3: 145.0K sharesโ€”2024-06-30
JPM
JPMORGAN CHASE
3%183.4K$37K
+0.00%(+0)
2023-Q3: 196.7K shares2024-Q1: 226.8K shares2024-Q2: 183.4K shares2024-Q3: 183.4K sharesโ€”2024-06-30
QQQM
INVESCO NASDAQ 100 ETF
2.79%175.4K$35K
+0.00%(+0)
2023-Q3: 29.8K shares2024-Q1: 29.8K shares2024-Q2: 175.4K shares2024-Q3: 175.4K sharesโ€”2024-06-30
MSFT
MICROSOFT
2.76%76.5K$34K
+0.00%(+0)
2023-Q3: 100.1K shares2024-Q1: 85.5K shares2024-Q2: 76.5K shares2024-Q3: 76.5K sharesโ€”2024-06-30
XOM
EXXON MOBIL
2.58%277.4K$32K
+0.00%(+0)
2023-Q3: 255.7K shares2024-Q1: 325.4K shares2024-Q2: 277.4K shares2024-Q3: 277.4K sharesโ€”2024-06-30
MCK
MCKESSON
2.32%49.2K$29K
+0.00%(+0)
2024-Q1: 42.8K shares2024-Q2: 49.2K shares2024-Q3: 49.2K sharesโ€”2024-06-30
WMT
WAL-MART STORES
2.11%386.0K$26K
+0.00%(+0)
2023-Q3: 9.4K shares2024-Q1: 636.0K shares2024-Q2: 386.0K shares2024-Q3: 386.0K sharesโ€”2024-06-30
NEE
NEXTERA ENERGY
2.08%363.6K$26K
+0.00%(+0)
2023-Q3: 220.4K shares2024-Q1: 229.7K shares2024-Q2: 363.6K shares2024-Q3: 363.6K sharesโ€”2024-06-30
AVGO
BROADCOM INC
2.06%15.9K$26K
+0.00%(+0)
2023-Q3: 25.2K shares2024-Q1: 17.5K shares2024-Q2: 15.9K shares2024-Q3: 15.9K sharesโ€”2024-06-30
DUK
DUKE ENERGY
1.94%239.9K$24K
+0.00%(+0)
2023-Q3: 135.9K shares2024-Q1: 168.8K shares2024-Q2: 239.9K shares2024-Q3: 239.9K sharesโ€”2024-06-30

About Payden & Rygel Investment Groupโ€™s portfolio

Payden & Rygel Investment Group reports $1.24M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are AJG (3.0%), JPM (3.0%) and QQQM (2.8%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
AJG โ€” 3.7% ($37.6K)JPM โ€” 3.7% ($37.1K)QQQM โ€” 3.4% ($34.6K)MSFT โ€” 3.4% ($34.2K)XOM โ€” 3.2% ($31.9K)MCK โ€” 2.9% ($28.7K)WMT โ€” 2.6% ($26.1K)NEE โ€” 2.6% ($25.7K)AVGO โ€” 2.5% ($25.5K)DUK โ€” 2.4% ($24.0K)Other โ€” 69.6% ($700.7K)
30%in top 10
  • AJG3.7%
  • JPM3.7%
  • QQQM3.4%
  • MSFT3.4%
  • XOM3.2%
  • MCK2.9%
  • WMT2.6%
  • NEE2.6%
  • AVGO2.5%
  • DUK2.4%
  • Other69.6%

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Source filings

Holdings on this page are parsed from Payden & Rygel Investment Groupโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 885709). View Payden & Rygel Investment Groupโ€™s 13F filings on SEC

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