P&
Payden & Rygel Investment Group Historical SEC 13F Holdings & Archive (Q2 2024)
Payden & Rygel Investment GroupCIK: 0000885709
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$1.2B
Reporting period: 2024-06-30 · Number of holdings: 122
PAYDEN & RYGEL INVESTMENT GROUP disclosed 122 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 33.64
- Diversification
- 100
- Sizing Uniformity
- 90.31
Payden & Rygel Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.04% | — | +8.45% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | — | -19.10% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.79% | — | +488.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | -10.52% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | — | -14.78% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.32% | — | +14.95% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | — | -39.31% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.08% | — | +58.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | — | -9.14% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 1.94% | — | +42.12% | |
| 11 | CRH | CRH plc | Stock-Materials | 1.93% | — | +29.96% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | — | -8.67% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.75% | — | +3.95% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.73% | — | -9.55% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | +8.66% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.64% | — | +45.28% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | -29.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.63% | — | -10.16% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | -2.97% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.60% | — | -16.21% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.59% | — | +20.04% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.59% | — | -7.77% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -27.14% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | — | -25.58% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | — | -8.60% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.55% | — | -7.48% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.54% | — | +27.52% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | -18.98% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.51% | — | -9.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -8.99% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | — | |
| 32 | ACM | Aecom | Stock-Industrials | 1.41% | — | +24.33% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | — | -8.83% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.29% | — | +51.81% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | — | -10.16% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.25% | — | +3.08% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +4.86% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -26.64% | |
| 39 | ITT | Itt Inc | Stock-Industrials | 1.21% | — | — | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 1.20% | — | -31.15% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | — | -8.80% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | — | -10.54% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -27.33% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.15% | — | -9.51% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -47.37% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | — | +40.59% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | — | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.06% | — | +27.41% | |
| 49 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.05% | — | -10.69% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | — | -9.86% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+15.7%
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- +2.2%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +3.05
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.18
- Calmar
- +2.79
- Information Ratio
- -0.55
- Tracking Error
- +6.6%
- Stdev Down
- +5.7%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +31%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +4.4%
- Skewness
- -0.61
- Kurtosis
- +0.33
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Payden & Rygel Investment Group and what type of investor is it?
Payden & Rygel Investment Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 122 disclosed positions.
What are Payden & Rygel Investment Group's largest equity positions?
Based on the latest 13F filing, Payden & Rygel Investment Group's top holdings by market value are:
1. Arthur J Gallagher & Co (AJG) — $37.6M (3.0%)
2. Jpmorgan Chase & Co (JPM) — $37.1M (3.0%)
3. Invesco Nasdaq 100 ETF (QQQM) — $34.6M (2.8%)
4. Microsoft CORP (MSFT) — $34.2M (2.8%)
5. Exxon Mobil CORP (XOM) — $31.9M (2.6%)
What changes did Payden & Rygel Investment Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Payden & Rygel Investment Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Payden & Rygel Investment Group focus on?
Payden & Rygel Investment Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.8%
• Information Technology: 13.8%
• Industrials: 11.3%
• Energy: 10.4%
• Health Care: 8.9%
• Communication Services: 7.3%
Investment Profile
Payden & Rygel Investment Group returned an annualized 18.2% over the trailing 33 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its QQQM position over the past two quarters (+$30.2M, now $34.6M), while trimming CMCSA over the same stretch (-$26.3M, still holding $762.0K).
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