PAYDEN & RYGEL INVESTMENT GROUP

LOS ANGELES, CA · CIK 885709 · 13F filing filed 2024-10-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$1.2bn reported value -15.5% vs Q1 2024

122positions

24.7%in top 10

6 new 21 added 59 reduced 16 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GALLAGHER ARTHUR J & CO COM AJG	AJG	145,000	$37.6m3.04%	3.04%	Added +11.3k	+11,300 8.4%
2	JPMORGAN CHASE & CO COM JPM	JPM	183,450	$37.1m3.00%	3.00%	Reduced -43.3k	-43,300 -19.1%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	175,400	$34.6m2.79%	2.79%	Added +145.6k	+145,600 488.6%
4	MICROSOFT CORP COM MSFT	MSFT	76,530	$34.2m2.76%	2.76%	Reduced -9.0k	-9,000 -10.5%
5	EXXON MOBIL CORP COM XOM	XOM	277,350	$31.9m2.58%	2.58%	Reduced -48.1k	-48,100 -14.8%
6	MCKESSON CORP COM MCK	MCK	49,200	$28.7m2.32%	2.32%	Added +6.4k	+6,400 14.9%
7	WALMART INC COM WMT	WMT	386,000	$26.1m2.11%	2.11%	Reduced -250.0k	-250,000 -39.3%
8	NEXTERA ENERGY INC COM NEE	NEE	363,600	$25.7m2.08%	2.08%	Added +133.9k	+133,900 58.3%
9	BROADCOM INC COM AVGO	AVGO	15,910	$25.5m2.06%	2.06%	Reduced -1.6k	-1,600 -9.1%
10	DUKE ENERGY CORP NEW COM NEW DUK	DUK	239,890	$24.0m1.94%	1.94%	Added +71.1k	+71,100 42.1%
11	CRH PLC ORD CRH	CRH	318,800	$23.9m1.93%	1.93%	Added +73.5k	+73,500 30.0%
12	ELI LILLY & CO COM LLY	LLY	24,220	$21.9m1.77%	1.77%	Reduced -2.3k	-2,300 -8.7%
13	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,332,490	$21.6m1.75%	1.75%	Added +50.6k	+50,600 4.0%
14	AMERIPRISE FINL INC COM AMP	AMP	50,200	$21.4m1.73%	1.73%	Reduced -5.3k	-5,300 -9.6%
15	APPLE INC COM AAPL	AAPL	97,900	$20.6m1.67%	1.67%	Added +7.8k	+7,800 8.7%
16	ROSS STORES INC COM ROST	ROST	139,900	$20.3m1.64%	1.64%	Added +43.6k	+43,600 45.3%
17	EMERSON ELEC CO COM EMR	EMR	184,500	$20.3m1.64%	1.64%	Reduced -77.3k	-77,300 -29.5%
18	LINDE PLC SHS LIN	LIN	46,000	$20.2m1.63%	1.63%	Reduced -5.2k	-5,200 -10.2%
19	MCDONALDS CORP COM MCD	MCD	78,300	$20.0m1.61%	1.61%	Reduced -2.4k	-2,400 -3.0%
20	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	88,400	$19.9m1.60%	1.60%	Reduced -17.1k	-17,100 -16.2%
21	CHUBB LIMITED COM CB	CB	77,270	$19.7m1.59%	1.59%	Added +12.9k	+12,900 20.0%
22	DIGITAL RLTY TR INC COM DLR	DLR	129,400	$19.7m1.59%	1.59%	Reduced -10.9k	-10,900 -7.8%
23	WELLS FARGO CO NEW COM WFC	WFC	330,800	$19.6m1.59%	1.59%	Reduced -123.2k	-123,200 -27.1%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	472,290	$19.5m1.57%	1.57%	Reduced -162.3k	-162,300 -25.6%
25	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	669,370	$19.4m1.57%	1.57%	Reduced -63.0k	-63,000 -8.6%
26	METLIFE INC COM MET	MET	273,500	$19.2m1.55%	1.55%	Reduced -22.1k	-22,100 -7.5%
27	FIDELITY NATL INFORMATION SV COM FIS	FIS	252,100	$19.0m1.54%	1.54%	Added +54.4k	+54,400 27.5%
28	COSTCO WHSL CORP NEW COM COST	COST	22,200	$18.9m1.52%	1.52%	Reduced -5.2k	-5,200 -19.0%
29	MORGAN STANLEY COM NEW MS	MS	192,800	$18.7m1.51%	1.51%	Reduced -19.8k	-19,800 -9.3%
30	PROCTER AND GAMBLE CO COM PG	PG	110,280	$18.2m1.47%	1.47%	Reduced -10.9k	-10,900 -9.0%
31	STRYKER CORPORATION COM SYK	SYK	51,500	$17.5m1.42%	1.42%	New
32	AECOM COM ACM	ACM	198,270	$17.5m1.41%	1.41%	Added +38.8k	+38,800 24.3%
33	AMAZON COM INC COM AMZN	AMZN	89,870	$17.4m1.40%	1.40%	Reduced -8.7k	-8,700 -8.8%
34	PHILLIPS 66 COM PSX	PSX	113,100	$16.0m1.29%	1.29%	Added +38.6k	+38,600 51.8%
35	EATON CORP PLC SHS ETN	ETN	49,540	$15.5m1.26%	1.26%	Reduced -5.6k	-5,600 -10.2%
36	AMERICAN EXPRESS CO COM AXP	AXP	67,000	$15.5m1.25%	1.25%	Added +2.0k	+2,000 3.1%
37	META PLATFORMS INC CL A META	META	30,210	$15.2m1.23%	1.23%	Added +1.4k	+1,400 4.9%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	82,600	$15.0m1.22%	1.22%	Reduced -30.0k	-30,000 -26.6%
39	ITT INC COM ITT	ITT	115,500	$14.9m1.21%	1.21%	New
40	PROLOGIS INC. COM PLD	PLD	132,600	$14.9m1.20%	1.20%	Reduced -60.0k	-60,000 -31.1%
41	MERCK & CO INC COM MRK	MRK	120,150	$14.9m1.20%	1.20%	Reduced -11.6k	-11,600 -8.8%
42	APPLIED MATLS INC COM AMAT	AMAT	62,810	$14.8m1.20%	1.20%	Reduced -7.4k	-7,400 -10.5%
43	COCA COLA CO COM KO	KO	231,560	$14.7m1.19%	1.19%	Reduced -87.1k	-87,100 -27.3%
44	T-MOBILE US INC COM TMUS	TMUS	80,900	$14.3m1.15%	1.15%	Reduced -8.5k	-8,500 -9.5%
45	VISA INC COM CL A V	V	54,000	$14.2m1.15%	1.15%	Reduced -48.6k	-48,600 -47.4%
46	HOME DEPOT INC COM HD	HD	40,870	$14.1m1.14%	1.14%	Added +11.8k	+11,800 40.6%
47	AMERICAN TOWER CORP NEW COM AMT	AMT	67,900	$13.2m1.07%	1.07%	New
48	SIMON PPTY GROUP INC NEW COM SPG	SPG	86,450	$13.1m1.06%	1.06%	Added +18.6k	+18,600 27.4%
49	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	78,500	$13.0m1.05%	1.05%	Reduced -9.4k	-9,400 -10.7%
50	QUALCOMM INC COM QCOM	QCOM	64,900	$12.9m1.04%	1.04%	Reduced -7.1k	-7,100 -9.9%
51	DELL TECHNOLOGIES INC CL C DELL	DELL	92,200	$12.7m1.03%	1.03%	Reduced -8.8k	-8,800 -8.7%
52	S&P GLOBAL INC COM SPGI	SPGI	28,100	$12.5m1.01%	1.01%	Reduced -24.1k	-24,090 -46.2%
53	AVALONBAY CMNTYS INC COM AVB	AVB	60,300	$12.5m1.01%	1.01%	New
54	CONOCOPHILLIPS COM COP	COP	107,700	$12.3m1.00%	1.00%	Reduced -64.5k	-64,500 -37.5%
55	EOG RES INC COM EOG	EOG	96,800	$12.2m0.98%	0.98%	Reduced -32.8k	-32,800 -25.3%
56	D R HORTON INC COM DHI	DHI	84,020	$11.8m0.96%	0.96%	Reduced -27.9k	-27,900 -24.9%
57	HONEYWELL INTL INC COM COM		54,600	$11.7m0.94%	0.94%	Reduced -35.8k	-35,820 -39.6%
58	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	86,000	$11.5m0.93%	0.93%	New
59	AMGEN INC COM AMGN	AMGN	35,200	$11.0m0.89%	0.89%	Reduced -22.7k	-22,700 -39.2%
60	UNION PAC CORP COM UNP	UNP	44,900	$10.2m0.82%	0.82%	Reduced -18.9k	-18,900 -29.6%
61	GE AEROSPACE COM NEW GE	GE	63,900	$10.2m0.82%	0.82%	Reduced -1.2k	-1,200 -1.8%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	53,200	$9.2m0.74%	0.74%	Reduced -1.1k	-1,110 -2.0%
63	ORACLE CORP COM ORCL	ORCL	64,990	$9.2m0.74%	0.74%	Reduced -81.8k	-81,800 -55.7%
64	EQT CORP COM EQT	EQT	228,020	$8.4m0.68%	0.68%	Unchanged
65	DELTA AIR LINES INC DEL COM NEW DAL	DAL	167,500	$7.9m0.64%	0.64%	Reduced -141.5k	-141,500 -45.8%
66	DISNEY WALT CO COM DIS	DIS	75,830	$7.5m0.61%	0.61%	Added +62.1k	+62,100 452.3%
67	JOHNSON & JOHNSON COM JNJ	JNJ	43,800	$6.4m0.52%	0.52%	Reduced -47.1k	-47,100 -51.8%
68	CME GROUP INC COM CME	CME	32,300	$6.3m0.51%	0.51%	Added +29.7k	+29,700 1142.3%
69	VISTRA CORP COM VST	VST	70,100	$6.0m0.49%	0.49%	New
70	ISHARES TR CORE S&P MCP ETF IJH	IJH	66,609	$3.9m0.31%	0.31%	Reduced -92.3k	-92,276 -58.1%
71	PEPSICO INC COM PEP	PEP	23,100	$3.8m0.31%	0.31%	Reduced -62.7k	-62,700 -73.1%
72	UNITEDHEALTH GROUP INC COM UNH	UNH	4,580	$2.3m0.19%	0.19%	Reduced -25.8k	-25,800 -84.9%
73	NVIDIA CORPORATION COM NVDA	NVDA	18,000	$2.2m0.18%	0.18%	Unchanged
74	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	88,579	$2.2m0.18%	0.18%	Added +5.7k	+5,730 6.9%
75	LOCKHEED MARTIN CORP COM LMT	LMT	4,120	$1.9m0.16%	0.16%	Unchanged
76	BANK AMERICA CORP COM BAC	BAC	44,600	$1.8m0.14%	0.14%	Unchanged
77	FEDEX CORP COM FDX	FDX	5,800	$1.7m0.14%	0.14%	Reduced -100	-100 -1.7%
78	CISCO SYS INC COM CSCO	CSCO	35,370	$1.7m0.14%	0.14%	Reduced -12.2k	-12,200 -25.6%
79	WILLIAMS COS INC COM WMB	WMB	35,660	$1.5m0.12%	0.12%	Reduced -18.9k	-18,900 -34.6%
80	NETFLIX INC COM NFLX	NFLX	1,910	$1.3m0.10%	0.10%	Reduced -300	-300 -13.6%
81	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,306	$1.2m0.10%	0.10%	Reduced -209.0k	-208,969 -94.0%
82	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		15,600	$1.1m0.09%	0.09%	Unchanged
83	SALESFORCE INC COM CRM	CRM	4,100	$1.1m0.09%	0.09%	Reduced -54.4k	-54,400 -93.0%
84	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,800	$995.0k0.08%	0.08%	Reduced -1.1k	-1,100 -37.9%
85	WASTE MGMT INC DEL COM WM	WM	4,600	$981.0k0.08%	0.08%	Unchanged
86	ABBVIE INC COM ABBV	ABBV	5,010	$859.0k0.07%	0.07%	Unchanged
87	DEERE & CO COM DE	DE	2,300	$859.0k0.07%	0.07%	Unchanged
88	PFIZER INC COM PFE	PFE	29,980	$839.0k0.07%	0.07%	Reduced -240.4k	-240,400 -88.9%
89	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	35,557	$808.0k0.07%	0.07%	Added +4.9k	+4,860 15.8%
90	COMCAST CORP NEW CL A CMCSA	CMCSA	19,470	$762.0k0.06%	0.06%	Reduced -304.9k	-304,860 -94.0%
91	NIKE INC CL B NKE	NKE	9,900	$746.0k0.06%	0.06%	Reduced -120.7k	-120,700 -92.4%
92	BLACKROCK INC COM BLK	BLK	900	$709.0k0.06%	0.06%	Unchanged
93	BOEING CO COM BA	BA	3,200	$582.0k0.05%	0.05%	Unchanged
94	GOLDMAN SACHS GROUP INC COM GS	GS	1,260	$570.0k0.05%	0.05%	Unchanged
95	DOVER CORP COM DOV	DOV	2,680	$484.0k0.04%	0.04%	Unchanged
96	TEXAS INSTRS INC COM TXN	TXN	2,300	$447.0k0.04%	0.04%	Unchanged
97	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	4,800	$439.0k0.04%	0.04%	Unchanged
98	REPUBLIC SVCS INC COM RSG	RSG	1,800	$350.0k0.03%	0.03%	Unchanged
99	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,570	$299.0k0.02%	0.02%	Reduced -6.1k	-6,100 -57.2%
100	CHEVRON CORP NEW COM CVX	CVX	1,610	$252.0k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	46,896	$24.5m46.9k shares
US BANCORP DEL USB	USB	512,200	$22.9m512.2k shares
ABBOTT LABS ABT	ABT	133,500	$15.2m133.5k shares
CVS HEALTH CORP CVS	CVS	183,500	$14.6m183.5k shares
STARBUCKS CORP SBUX	SBUX	138,000	$12.6m138.0k shares
ZOETIS INC ZTS	ZTS	70,990	$12.0m71.0k shares
NUCOR CORP NUE	NUE	53,470	$10.6m53.5k shares
VANGUARD STAR FDS VXUS	VXUS	102,945	$6.2m102.9k shares
ISHARES TR IJR	IJR	49,700	$5.5m49.7k shares
ISHARES TR IGLB	IGLB	72,080	$3.7m72.1k shares
CUMMINS INC CMI	CMI	5,200	$1.5m5.2k shares
PPG INDS INC PPG	PPG	6,100	$884.0k6.1k shares
EQUINIX INC EQIX	EQIX	700	$578.0k700 shares
INTEL CORP INTC	INTC	7,600	$336.0k7.6k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,800	$206.0k3.8k shares
ALBEMARLE CORP ALB	ALB	1,400	$184.0k1.4k shares