Payden & Rygel Investment Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 9, 2024), Payden & Rygel Investment Group reported 132 stock positions worth $1.5 billion. Its top holding was JPMorgan Chase (JPM) at 3.1% of the portfolio, followed by Walmart (WMT, 2.6%) and Exxon Mobil (XOM, 2.6%).
- Most Recent 13F
- Q2 2024
- Location
- LOS ANGELES, CA
- CIK
- 0000885709
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000919219-24-000022 ↗ filed Oct 9, 2024
Holdings Value
Holdings 132 stocks · $1.5B
| JPM JPMorgan Chase & Co. | 3.10% | 226,750 | $45.4M | — |
| WMT Walmart Inc. | 2.61% | 636,000 | $38.3M | — |
| XOM Exxon Mobil Corp. | 2.58% | 325,450 | $37.8M | — |
| MSFT Microsoft Corp. | 2.46% | 85,530 | $36.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.28% | 133,700 | $33.4M | — |
| EMR Emerson Electric Co. | 2.03% | 261,800 | $29.7M | — |
| V Visa Inc. Class A | 1.95% | 102,600 | $28.6M | — |
| VZ Verizon Communications Inc. | 1.82% | 634,590 | $26.6M | — |
| WFC Wells Fargo & Co. | 1.80% | 454,000 | $26.3M | — |
| PLD Prologis Inc. | 1.71% | 192,600 | $25.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 46,896 | $24.5M | — |
| AMP Ameriprise Financial Inc. | 1.66% | 55,500 | $24.3M | — |
| LIN Linde PLC | 1.62% | 51,200 | $23.8M | — |
| AVGO Broadcom Inc. | 1.58% | 17,510 | $23.2M | — |
| MCK McKesson Corp. | 1.57% | 42,800 | $23.0M | — |
| USB US Bancorp | 1.56% | 512,200 | $22.9M | — |
| MCD McDonald's Corp. | 1.55% | 80,700 | $22.8M | — |
| LHX L3HARRIS Technologies Inc. | 1.53% | 105,500 | $22.5M | — |
| SPGI S&P Global Inc. | 1.52% | 52,190 | $22.2M | — |
| COP Conocophillips | 1.50% | 172,200 | $21.9M | — |
| MET Metlife Inc. | 1.50% | 295,600 | $21.9M | — |
| EPD Enterprise Products Partners | 1.46% | 732,370 | $21.4M | — |
| CRH CRH PLC | 1.44% | 245,300 | $21.2M | — |
| LLY Eli Lilly & Co. | 1.41% | 26,520 | $20.6M | — |
| DLR Digital Realty Trust Inc. | 1.38% | 140,300 | $20.2M | — |
| ET Energy Transfer LP | 1.38% | 1,281,890 | $20.2M | — |
| COST Costco Wholesale Corp. | 1.37% | 27,400 | $20.1M | — |
| MS Morgan Stanley | 1.37% | 212,600 | $20.0M | — |
| PG The Procter & Gamble Co. | 1.34% | 121,180 | $19.7M | — |
| KO The Coca-Cola Co. | 1.33% | 318,660 | $19.5M | — |
| IVW iShares S&P 500 Growth ETF | 1.28% | 222,275 | $18.8M | — |
| HON Honeywell International Inc. | 1.27% | 90,420 | $18.6M | — |
| ORCL Oracle Corp. | 1.26% | 146,790 | $18.4M | — |
| DHI D.R. Horton Inc. | 1.26% | 111,920 | $18.4M | — |
| AMZN Amazon.com Inc. | 1.21% | 98,570 | $17.8M | — |
| CRM Salesforce Inc. | 1.20% | 58,500 | $17.6M | — |
| MRK Merck & Co. Inc. | 1.19% | 131,750 | $17.4M | — |
| ETN Eaton Corp. PLC | 1.18% | 55,140 | $17.2M | — |
| GOOGL Alphabet Inc. Class A | 1.16% | 112,600 | $17.0M | — |
| CB Chubb Ltd. | 1.14% | 64,370 | $16.7M | — |
| EOG EOG Resources Inc. | 1.13% | 129,600 | $16.6M | — |
| AMGN Amgen Inc. | 1.12% | 57,900 | $16.5M | — |
| DUK Duke Energy Corp. | 1.11% | 168,790 | $16.3M | — |
| UNP Union Pacific Corp. | 1.07% | 63,800 | $15.7M | — |
| ACM Aecom | 1.07% | 159,470 | $15.6M | — |
| AAPL Apple Inc. | 1.05% | 90,100 | $15.4M | — |
| ABT Abbott Laboratories | 1.04% | 133,500 | $15.2M | — |
| NXST Nexstar Media Group Inc. | 1.03% | 87,900 | $15.1M | — |
| UNH Unitedhealth Group Inc. | 1.03% | 30,380 | $15.0M | — |
| PEP Pepsico Inc. | 1.02% | 85,800 | $15.0M | — |
| AXP American Express Co. | 1.01% | 65,000 | $14.8M | — |
| DAL Delta Air Lines Inc. | 1.01% | 309,000 | $14.8M | — |
| NEE Nextera Energy Inc. | 1.00% | 229,700 | $14.7M | — |
| FIS Fidelity National Info Serv | 1.00% | 197,700 | $14.7M | — |
| CVS CVS Health Corp. | 1.00% | 183,500 | $14.6M | — |
| TMUS T-Mobile US Inc. | 1.00% | 89,400 | $14.6M | — |
| AMAT Applied Materials Inc. | 0.99% | 70,210 | $14.5M | — |
| JNJ Johnson & Johnson | 0.98% | 90,900 | $14.4M | — |
| ROST Ross Stores Inc. | 0.96% | 96,300 | $14.1M | — |
| CMCSA Comcast Corp. Class A | 0.96% | 324,330 | $14.1M | — |
| META Meta Platforms Inc. Class A | 0.95% | 28,810 | $14.0M | — |
| SBUX Starbucks Corp. | 0.86% | 138,000 | $12.6M | — |
| NKE Nike Inc. Class B | 0.84% | 130,600 | $12.3M | — |
| QCOM Qualcomm Inc. | 0.83% | 72,000 | $12.2M | — |
| PSX Phillips 66 | 0.83% | 74,500 | $12.2M | — |
| ZTS Zoetis Inc. | 0.82% | 70,990 | $12.0M | — |
| DELL Dell Technologies -C | 0.79% | 101,000 | $11.5M | — |
| GE General Electric | 0.78% | 65,100 | $11.4M | — |
| HD Home Depot Inc. | 0.76% | 29,070 | $11.2M | — |
| SPG Simon Property Group Inc. | 0.72% | 67,850 | $10.6M | — |
| NUE Nucor Corp. | 0.72% | 53,470 | $10.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 54,310 | $10.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.66% | 158,885 | $9.7M | — |
| EQT Eqt Corp. | 0.58% | 228,020 | $8.5M | — |
| PFE Pfizer Inc. | 0.51% | 270,380 | $7.5M | — |
| VXUS Vanguard Total Intl Stock | 0.42% | 102,945 | $6.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.37% | 49,700 | $5.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 29,800 | $5.4M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.25% | 72,080 | $3.7M | — |
| CSCO Cisco Systems Inc. | 0.16% | 47,570 | $2.4M | — |
| WMB Williams Cos Inc. | 0.15% | 54,560 | $2.1M | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 82,849 | $2.0M | — |
| LMT Lockheed Martin Corp. | 0.13% | 4,120 | $1.9M | — |
| FDX FedEx Corp. | 0.12% | 5,900 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 44,600 | $1.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,900 | $1.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 13,730 | $1.7M | — |
| NVDA Nvidia Corp. | 0.11% | 1,800 | $1.6M | — |
| CMI Cummins Inc. | 0.10% | 5,200 | $1.5M | — |
| NFLX Netflix Inc. | 0.09% | 2,210 | $1.3M | — |
| MMP Magellan Midstream Partners | 0.07% | 15,600 | $1.1M | — |
| WM Waste Management Inc. | 0.07% | 4,600 | $980K | — |
| DE Deere & Co. | 0.06% | 2,300 | $945K | — |
| ABBV Abbvie Inc. | 0.06% | 5,010 | $912K | — |
| PPG PPG Industries Inc. | 0.06% | 6,100 | $884K | — |
| BLK BlackRock Finance Inc. | 0.05% | 900 | $750K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,670 | $747K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 30,697 | $706K | — |
| BA The Boeing Co. | 0.04% | 3,200 | $618K | — |
| EQIX Equinix Inc. | 0.04% | 700 | $578K | — |
| CME Cme Group Inc. | 0.04% | 2,600 | $560K | — |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,200 | $532K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 1,260 | $526K | — |
| DOV Dover Corp. | 0.03% | 2,680 | $475K | — |
| MCHP Microchip Technology Inc. | 0.03% | 4,800 | $431K | — |
| TXN Texas Instruments Inc. | 0.03% | 2,300 | $401K | — |
| RSG Republic Services Inc. | 0.02% | 1,800 | $345K | — |
| INTC Intel Corp. | 0.02% | 7,600 | $336K | — |
| MA Mastercard Inc. Class A | 0.02% | 560 | $270K | — |
| CVX Chevron Corp. | 0.02% | 1,610 | $254K | — |
| DHR Danaher Corp. | 0.02% | 1,000 | $250K | — |
| PSA Public Storage | 0.01% | 760 | $220K | — |
| AEP American Electric Power | 0.01% | 2,500 | $215K | — |
| UPS United Parcel Service Class B | 0.01% | 1,400 | $208K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,800 | $206K | — |
| GNMA iShares Gnma Bond ETF | 0.01% | 4,553 | $198K | — |
| GILD Gilead Sciences Inc. | 0.01% | 2,680 | $196K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,550 | $195K | — |
| EXC Exelon Corp. | 0.01% | 5,110 | $192K | — |
| ALB Albemarle Corp. | 0.01% | 1,400 | $184K | — |
| DVN Devon Energy Corp. | 0.01% | 3,500 | $176K | — |
| NATIONWIDE HEALTH PPTYS INC | 0.01% | 3,900 | $165K | — |
| OVV Ovintiv Inc. | 0.01% | 3,000 | $156K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 10,210 | $155K | — |
| AR Antero Resources Corp. | 0.01% | 3,910 | $113K | — |
| CRK Comstock Resources Inc. | 0.01% | 10,620 | $99K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,747 | $90K | — |
| SWN Southwestern Energy Co. | 0.01% | 9,850 | $75K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 586 | $62K | — |
| TELL Tellurian Inc. | 0.00% | 40,000 | $26K | — |
| ARCC Ares Capital Corp. | 0.00% | 1,160 | $24K | — |
| VLY Valley National Bancorp | 0.00% | 483 | $4K | — |
Options reported separately and not counted above: TLT puts ($554.9M), LQD puts ($100.8M).
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.