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
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024122 pos · $1.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024134 pos · $1.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024134 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $1.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER & CO | 363576109 | 145,000 | $37,600 | 3.74% |
| 2 | JPMORGAN CHASE | VYLD | 183,450 | $37,105 | 3.69% |
| 3 | INVESCO NASDAQ 100 ETF | IVZ | 175,400 | $34,573 | 3.44% |
| 4 | MICROSOFT | MSFT | 76,530 | $34,205 | 3.40% |
| 5 | EXXON MOBIL | XOM | 277,350 | $31,929 | 3.17% |
| 6 | MCKESSON | MCK | 49,200 | $28,735 | 2.86% |
| 7 | WAL-MART STORES | WMT | 386,000 | $26,136 | 2.60% |
| 8 | NEXTERA ENERGY | NEE-PW | 363,600 | $25,747 | 2.56% |
| 9 | BROADCOM INC | AVGO | 15,910 | $25,544 | 2.54% |
| 10 | DUKE ENERGY | DUKB | 239,890 | $24,044 | 2.39% |
| 11 | CRH PLC | CRH | 318,800 | $23,904 | 2.38% |
| 12 | ELI LILLY & CO | LLY | 24,220 | $21,928 | 2.18% |
| 13 | ENERGY TRANSFER LP | ET-PI | 1,332,490 | $21,613 | 2.15% |
| 14 | AMERIPRISE FINANCIAL | 03076C106 | 50,200 | $21,445 | 2.13% |
| 15 | APPLE | AAPL | 97,900 | $20,620 | 2.05% |
| 16 | ROSS STORES INC | ROST | 139,900 | $20,330 | 2.02% |
| 17 | EMERSON ELECTRIC | EMR | 184,500 | $20,325 | 2.02% |
| 18 | LINDE PLC | LIN | 46,000 | $20,185 | 2.01% |
| 19 | MCDONALD'S | MCD | 78,300 | $19,954 | 1.98% |
| 20 | L3HARRIS TECHNOLOGIES | LHX | 88,400 | $19,853 | 1.97% |