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29 April 2026

Institutional Manager · CIK 0000885709

PAYDEN & RYGEL INVESTMENT GROUP

LOS ANGELES, CA · File #028-04643

Latest AUM
$1.2M
Positions
122
Top-10 Concentration
30.4%
Filings
6

Sector Allocation

Industrials
10.0%$123,885
Financials
9.1%$113,034
Technology
9.0%$110,969
Healthcare
8.5%$105,498
Energy
6.6%$81,351
Consumer Staples
3.6%$44,685
Materials
3.6%$44,285
Utilities
0.5%$6,204

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1ARTHUR J GALLAGHER & CO363576109145,000$37,6003.74%
2JPMORGAN CHASEVYLD183,450$37,1053.69%
3INVESCO NASDAQ 100 ETFIVZ175,400$34,5733.44%
4MICROSOFTMSFT76,530$34,2053.40%
5EXXON MOBILXOM277,350$31,9293.17%
6MCKESSONMCK49,200$28,7352.86%
7WAL-MART STORESWMT386,000$26,1362.60%
8NEXTERA ENERGYNEE-PW363,600$25,7472.56%
9BROADCOM INCAVGO15,910$25,5442.54%
10DUKE ENERGYDUKB239,890$24,0442.39%
11CRH PLCCRH318,800$23,9042.38%
12ELI LILLY & COLLY24,220$21,9282.18%
13ENERGY TRANSFER LPET-PI1,332,490$21,6132.15%
14AMERIPRISE FINANCIAL03076C10650,200$21,4452.13%
15APPLEAAPL97,900$20,6202.05%
16ROSS STORES INCROST139,900$20,3302.02%
17EMERSON ELECTRICEMR184,500$20,3252.02%
18LINDE PLCLIN46,000$20,1852.01%
19MCDONALD'SMCD78,300$19,9541.98%
20L3HARRIS TECHNOLOGIESLHX88,400$19,8531.97%