CIK: 0000885709
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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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.
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No holding changes 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% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+12.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024-06-30 | 122 | $1.2B | 0 | ||
| 2024-03-31 | 134 | $2.1B | 0 | ||
| 2023-09-30 | 134 | $1.5B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-10-09 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-09 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-10-09 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
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