Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.16 Billion
  • Q4 2024

Payden & Rygel has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $51M, Jpmorgan Chase & CO with a value of $35.4M, Microsoft Corp with a value of $33.2M, Crh PLC with a value of $28.2M, and Nextera Energy Inc with a value of $26.2M.

Examining the 13F form we can see an decrease of $136M in the current position value, from $1.3B to 1.16B.

Payden & Rygel is based out at Los Angeles, CA

Below you can find more details about Payden & Rygel portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
Financial Services: $257 Million
Industrials: $137 Million
Technology: $132 Million
Healthcare: $89.3 Million
Consumer Cyclical: $81.9 Million
Energy: $80.8 Million
Communication Services: $78.6 Million
ETFs: $78.3 Million
Other: $212 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2B
$10.7 Million 0.92% of portfolio
199,300
Q4 2024 New
$68.2B
$10.7 Million 0.92% of portfolio
86,500
Q4 2024 Reduced 31.84%
$75.2B
$10.6 Million 0.91% of portfolio
86,500
Q4 2024 Reduced 10.64%
$44.8B
$10.5 Million 0.9% of portfolio
75,000
Q4 2024 Reduced 10.74%
$102B
$8.52 Million 0.73% of portfolio
80,600
Q4 2024 Reduced 31.52%
$161B
$8.07 Million 0.7% of portfolio
215,070
Q4 2024 Added 627.32%
$1.34T
$7.97 Million 0.69% of portfolio
13,610
Q4 2024 Added 6.25%
$145B
$7.87 Million 0.68% of portfolio
34,500
Q4 2024 Added 784.62%
$5.82B
$7.93 Million 0.68% of portfolio
149,500
Q4 2024 New
$40.3B
$7.65 Million 0.66% of portfolio
36,400
Q4 2024 Reduced 58.82%
$32.7B
$7.59 Million 0.65% of portfolio
66,800
Q3 2024 New
$21B
$7.5 Million 0.65% of portfolio
99,000
Q4 2024 New
$822B
$7.35 Million 0.63% of portfolio
9,520
Q4 2024 Reduced 23.96%
$286B
$5.85 Million 0.5% of portfolio
17,500
Q4 2024 Added 272.34%
$25.3B
$5.81 Million 0.5% of portfolio
50,400
Q4 2024 Reduced 52.68%
$427B
$5.35 Million 0.46% of portfolio
37,000
Q4 2024 Reduced 15.53%
$303B
$2.42 Million 0.21% of portfolio
18,000
Q1 2024 Reduced 90.0%
$72.6B
$2.07 Million 0.18% of portfolio
38,260
Q3 2024 Added 7.29%
$114B
$2 Million 0.17% of portfolio
4,120
Q2 2024 Reduced 76.75%
$202B
$1.72 Million 0.15% of portfolio
11,300
Q4 2024 Reduced 51.08%
$433B
$1.7 Million 0.15% of portfolio
1,910
Q1 2024 Added 15.71%
$168B
$1.38 Million 0.12% of portfolio
5,300
Q4 2024 Reduced 85.03%
$23.7B
$1.22 Million 0.11% of portfolio
37,400
Q4 2024 Added 968.57%
$30B
$1.17 Million 0.1% of portfolio
19,300
Q4 2024 Reduced 55.43%
$6.73B
$1.14 Million 0.1% of portfolio
49,500
Q4 2024 New
$0
$1.08 Million 0.09% of portfolio
15,600
Q4 2023 New
$180B
$661,000 0.06% of portfolio
4,300
Q4 2024 Reduced 95.18%
$198B
$722,000 0.06% of portfolio
1,260
Q2 2023 Reduced 98.16%
$147B
$655,000 0.06% of portfolio
24,680
Q4 2024 Reduced 92.14%
$108B
$566,000 0.05% of portfolio
3,200
Q4 2023 New
$177B
$431,000 0.04% of portfolio
2,300
Q2 2024 Reduced 97.37%
$60.4B
$456,000 0.04% of portfolio
4,000
Q3 2024 Reduced 96.46%
$25.2B
$503,000 0.04% of portfolio
2,680
Q2 2024 Reduced 98.02%
$19.4B
$301,000 0.03% of portfolio
6,520
Q4 2024 Reduced 96.65%
$519B
$295,000 0.03% of portfolio
560
Q1 2023 Reduced 80.42%
$74.6B
$362,000 0.03% of portfolio
1,800
Q4 2023 Reduced 98.2%
$30.4B
$186,000 0.02% of portfolio
6,360
Q4 2024 Reduced 2.9%
$43.3B
$192,000 0.02% of portfolio
5,110
Q2 2024 Reduced 98.73%
$133B
$260,000 0.02% of portfolio
1,600
Q4 2024 Reduced 97.36%
$323B
$217,000 0.02% of portfolio
1,500
Q4 2024 Reduced 6.83%
$155B
$230,000 0.02% of portfolio
1,000
Q2 2024 Reduced 98.13%
$130B
$238,000 0.02% of portfolio
2,400
Q3 2024 Reduced 97.77%
$84.5B
$177,000 0.02% of portfolio
1,400
Q2 2024 Reduced 97.85%
$28.6B
$275,000 0.02% of portfolio
4,800
Q4 2021 Added 100.0%
$53.5B
$231,000 0.02% of portfolio
2,500
Q2 2024 Reduced 98.34%
$92.9B
$242,000 0.02% of portfolio
1,200
Q4 2024 Reduced 81.54%
$282B
$288,000 0.02% of portfolio
4,100
Q3 2024 Reduced 98.76%
$89B
$273,000 0.02% of portfolio
4,570
Q4 2024 Reduced 96.18%
$51.8B
$222,000 0.02% of portfolio
740
Q4 2024 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.16 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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