2024 Q2 Portfolio Activity
In 2024 Q2, PAYDEN & RYGEL INVESTMENT GROUP maintained a portfolio of 140 distinct positions. The most significant new addition was STRYKER, now representing 1.42% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 ETF, increasing the position by 488.6%. Conversely, PAYDEN & RYGEL INVESTMENT GROUP completely exited their position in TLT US 04/19/24 P90.
Position History
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Total Positions
140
Quarter
2024 Q2
Top Holding
AJG (3.0%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
PAYDEN & RYGEL INVESTMENT GROUP Full Holdings List — 2024 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 3.04% | 1.58% |
#1
6
Prev: #7
|
5.2 |
—
|
11,300 | 8.5% |
P
S
|
145,000 | $37,600,000 | 2011 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.00% | 2.14% |
#2
1
Prev: #3
|
3.2 |
—
|
-43,300 | -19.1% |
P
S
|
183,450 | $37,105,000 | 1999 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.79% | 0.26% |
#3
77
Prev: #80
|
5.1 |
—
|
145,600 | 488.6% |
P
S
|
175,400 | $34,573,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.76% | 1.70% |
#4
2
Prev: #6
|
2.1 |
—
|
-9,000 | -10.5% |
P
S
|
76,530 | $34,205,000 | 1999 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 2.58% | 1.78% |
#5
Prev: #5
|
2.0 |
—
|
-48,100 | -14.8% |
P
S
|
277,350 | $31,929,000 | 1999 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MCK
MCKESSON
|
Healthcare | 2.32% | 1.08% |
#6
11
Prev: #17
|
2.9 |
—
|
6,400 | 15.0% |
P
S
|
49,200 | $28,735,000 | 2003 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 2.11% | 1.80% |
#7
3
Prev: #4
|
0.8 |
—
|
-250,000 | -39.3% |
P
S
|
386,000 | $26,136,000 | 1999 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 2.08% | 0.69% |
#8
47
Prev: #55
|
3.8 |
—
|
133,900 | 58.3% |
P
S
|
363,600 | $25,747,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 1.09% |
#9
7
Prev: #16
|
1.3 |
—
|
-1,600 | -9.1% |
P
S
|
15,910 | $25,544,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.94% | 0.77% |
#10
35
Prev: #45
|
3.3 |
—
|
71,100 | 42.1% |
P
S
|
239,890 | $24,044,000 | 2000 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.93% | 1.00% |
#11
14
Prev: #25
|
3.3 |
—
|
73,500 | 30.0% |
P
S
|
318,800 | $23,904,000 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 0.97% |
#12
14
Prev: #26
|
1.2 |
—
|
-2,300 | -8.7% |
P
S
|
24,220 | $21,928,000 | 2001 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.75% | 0.95% |
#13
15
Prev: #28
|
1.2 |
—
|
50,600 | 3.9% |
P
S
|
1,332,490 | $21,613,000 | 2007 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 1.73% | 1.15% |
#14
Prev: #14
|
1.2 |
—
|
-5,300 | -9.5% |
P
S
|
50,200 | $21,445,000 | 2010 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 1.67% | 0.73% |
#15
33
Prev: #48
|
2.7 |
—
|
7,800 | 8.7% |
P
S
|
97,900 | $20,620,000 | 1999 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.64% | 0.67% |
#16
45
Prev: #61
|
3.2 |
—
|
43,600 | 45.3% |
P
S
|
139,900 | $20,330,000 | 2008 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.64% | 1.40% |
#17
9
Prev: #8
|
0.7 |
—
|
-77,300 | -29.5% |
P
S
|
184,500 | $20,325,000 | 2002 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.63% | 1.12% |
#18
3
Prev: #15
|
1.2 |
—
|
-5,200 | -10.2% |
P
S
|
46,000 | $20,185,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 1.61% | 1.07% |
#19
Prev: #19
|
1.1 |
—
|
-2,400 | -3.0% |
P
S
|
78,300 | $19,954,000 | 2002 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.60% | 1.06% |
#20
Prev: #20
|
1.1 |
—
|
-17,100 | -16.2% |
P
S
|
88,400 | $19,853,000 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 1.59% | 0.79% |
#21
21
Prev: #42
|
3.1 |
—
|
12,900 | 20.0% |
P
S
|
77,270 | $19,710,000 | 2005 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 1.59% | 0.95% |
#22
5
Prev: #27
|
1.1 |
—
|
-10,900 | -7.8% |
P
S
|
129,400 | $19,675,000 | 2007 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
WFC
WELLS FARGO
|
Financial Services | 1.59% | 1.24% |
#23
12
Prev: #11
|
0.6 |
—
|
-123,200 | -27.1% |
P
S
|
330,800 | $19,646,000 | 2003 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.57% | 1.26% |
#24
14
Prev: #10
|
0.6 |
—
|
-162,300 | -25.6% |
P
S
|
472,290 | $19,477,000 | 2002 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.57% | 1.01% |
#25
1
Prev: #24
|
1.1 |
—
|
-63,000 | -8.6% |
P
S
|
669,370 | $19,398,000 | 2011 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MET
METLIFE
|
Financial Services | 1.55% | 1.03% |
#26
3
Prev: #23
|
1.1 |
—
|
-22,100 | -7.5% |
P
S
|
273,500 | $19,197,000 | 2007 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FIS
FIDELITY NATION...
|
Technology | 1.54% | 0.69% |
#27
29
Prev: #56
|
3.1 |
—
|
54,400 | 27.5% |
P
S
|
252,100 | $18,998,000 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | 0.95% |
#28
1
Prev: #29
|
1.1 |
—
|
-5,200 | -19.0% |
P
S
|
22,200 | $18,870,000 | 2002 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.51% | 0.94% |
#29
1
Prev: #30
|
1.1 |
—
|
-19,800 | -9.3% |
P
S
|
192,800 | $18,738,000 | 2004 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.47% | 0.93% |
#30
1
Prev: #31
|
1.1 |
—
|
-10,900 | -9.0% |
P
S
|
110,280 | $18,187,000 | 2004 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SYK
STRYKER
|
Healthcare | 1.42% | — |
#31
Prev: #—
|
4.1 |
—
|
51,500 | — |
NEW
|
51,500 | $17,523,000 | 2002 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 1.41% | 0.74% |
#32
15
Prev: #47
|
3.1 |
—
|
38,800 | 24.3% |
P
S
|
198,270 | $17,476,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.40% | 0.84% |
#33
4
Prev: #37
|
1.1 |
—
|
-8,700 | -8.8% |
P
S
|
89,870 | $17,367,000 | 2002 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.29% | 0.57% |
#34
33
Prev: #67
|
3.5 |
—
|
38,600 | 51.8% |
P
S
|
113,100 | $15,966,000 | 2012 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ETN
EATON
|
Industrials | 1.26% | 0.81% |
#35
5
Prev: #40
|
1.0 |
—
|
-5,600 | -10.2% |
P
S
|
49,540 | $15,533,000 | 2007 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.25% | 0.70% |
#36
17
Prev: #53
|
1.0 |
—
|
2,000 | 3.1% |
P
S
|
67,000 | $15,514,000 | 2006 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 0.66% |
#37
26
Prev: #63
|
1.0 |
—
|
1,400 | 4.9% |
P
S
|
30,210 | $15,232,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.22% | 0.80% |
#38
3
Prev: #41
|
0.5 |
—
|
-30,000 | -26.6% |
P
S
|
82,600 | $15,046,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ITT
ITT
|
Industrials | 1.21% | — |
#39
Prev: #—
|
4.0 |
—
|
115,500 | — |
NEW
|
115,500 | $14,920,000 | 2005 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PLD
PROLOGIS
|
Real Estate | 1.20% | 1.18% |
#40
28
Prev: #12
|
0.5 |
—
|
-60,000 | -31.2% |
P
S
|
132,600 | $14,892,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MRK
MERCK & CO
|
Healthcare | 1.20% | 0.82% |
#41
2
Prev: #39
|
1.0 |
—
|
-11,600 | -8.8% |
P
S
|
120,150 | $14,875,000 | 1999 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.20% | 0.68% |
#42
17
Prev: #59
|
1.0 |
—
|
-7,400 | -10.5% |
P
S
|
62,810 | $14,823,000 | 2002 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
KO
COCA-COLA
|
Consumer Defensive | 1.19% | 0.92% |
#43
11
Prev: #32
|
0.5 |
—
|
-87,100 | -27.3% |
P
S
|
231,560 | $14,739,000 | 2004 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.15% | 0.69% |
#44
14
Prev: #58
|
1.0 |
—
|
-8,500 | -9.5% |
P
S
|
80,900 | $14,253,000 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
V
VISA INC-CL A
|
Financial Services | 1.15% | 1.35% |
#45
36
Prev: #9
|
0.5 |
—
|
-48,600 | -47.4% |
P
S
|
54,000 | $14,173,000 | 2008 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.14% | 0.53% |
#46
25
Prev: #71
|
3.0 |
—
|
11,800 | 40.6% |
P
S
|
40,870 | $14,069,000 | 2001 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER
|
Real Estate | 1.07% | — |
#47
Prev: #—
|
3.9 |
—
|
67,900 | — |
NEW
|
67,900 | $13,198,000 | 2006 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.06% | 0.50% |
#48
24
Prev: #72
|
2.9 |
—
|
18,600 | 27.4% |
P
S
|
86,450 | $13,123,000 | 2003 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NXST
NEXTSTAR MEDIA ...
|
Communication Services | 1.05% | 0.71% |
#49
1
Prev: #50
|
0.9 |
—
|
-9,400 | -10.7% |
P
S
|
78,500 | $13,032,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QCOM
QUALCOMM
|
Technology | 1.04% | 0.57% |
#50
16
Prev: #66
|
0.9 |
—
|
-7,100 | -9.9% |
P
S
|
64,900 | $12,927,000 | 2000 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-50 of 140 holdings