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CIK: 0000885709
Total reported value
$1.2B
$1.2B
134 檔
15.4%
In Q1 2024, Payden & Rygel Investment Group's U.S. equity holdings reached a combined market value of $1.2B, distributed across 134 disclosed stock positions.
During Q1 2024, Payden & Rygel Investment Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | — | +15.29% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 2.60% | — | +6665.96% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | — | +27.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -14.58% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.27% | — | -5.69% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.02% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | +12.38% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | — | +3224.20% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | — | — | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 1.70% | — | +9.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | +5.71% | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.65% | — | -35.53% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.62% | — | +32.99% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | — | -30.54% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.56% | — | +72.71% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | -20.96% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | — | — | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | — | +41.47% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.49% | — | +10.53% | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.49% | — | +19.05% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | — | -12.01% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.44% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | -11.36% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.37% | — | +106.35% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.37% | — | +65.84% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | -20.79% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | +58.06% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +18.83% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | +73.60% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | — | -34.02% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | — | +37.58% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +0.34% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.25% | — | -16.49% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | -11.33% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.20% | — | -10.82% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | — | -21.04% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | -24.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -9.70% | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.13% | — | +3.37% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 1.13% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | — | +992.45% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | +24.21% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +2.41% | |
| 45 | ACM | Aecom | Stock-Industrials | 1.06% | — | -46.32% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 1.05% | — | +569.89% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +18.57% | |
| 48 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.03% | — | +1770.21% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | — | +22.60% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | — | -2.50% |
According to official SEC Form 13F filings, Payden & Rygel Investment Group reported a total U.S. public equity portfolio value of $1.2B across 134 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, WMT, XOM) accounted for 15.4% of total reported equity market value during Q1 2024.
During Q1 2024, Payden & Rygel Investment Group's top holdings by market value included JPM (3.1%)、WMT (2.6%)、XOM (2.6%). The largest single position, JPM, represented 3.1% of total portfolio value.
In Q1 2024, Payden & Rygel Investment Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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