# PAYDEN & RYGEL INVESTMENT GROUP

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 885709. Source: https://holderbook.com/funds/885709-payden-rygel-investment-group/

- Reported value: $1.2B
- Positions: 122
- Weight of the ten largest: 24.7%
- Filed: 2024-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $37.6M | 145,000 | 3.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.1M | 183,450 | 3.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $34.6M | 175,400 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.2M | 76,530 | 2.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.9M | 277,350 | 2.6% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $28.7M | 49,200 | 2.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.1M | 386,000 | 2.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $25.7M | 363,600 | 2.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.5M | 15,910 | 2.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $24.0M | 239,890 | 1.9% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $23.9M | 318,800 | 1.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.9M | 24,220 | 1.8% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $21.6M | 1,332,490 | 1.7% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $21.4M | 50,200 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.6M | 97,900 | 1.7% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $20.3M | 139,900 | 1.6% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $20.3M | 184,500 | 1.6% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $20.2M | 46,000 | 1.6% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.0M | 78,300 | 1.6% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $19.9M | 88,400 | 1.6% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $19.7M | 77,270 | 1.6% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $19.7M | 129,400 | 1.6% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $19.6M | 330,800 | 1.6% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.5M | 472,290 | 1.6% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $19.4M | 669,370 | 1.6% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $19.2M | 273,500 | 1.6% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $19.0M | 252,100 | 1.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.9M | 22,200 | 1.5% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $18.7M | 192,800 | 1.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.2M | 110,280 | 1.5% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $17.5M | 51,500 | 1.4% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $17.5M | 198,270 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.4M | 89,870 | 1.4% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $16.0M | 113,100 | 1.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.5M | 49,540 | 1.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.5M | 67,000 | 1.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.2M | 30,210 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.0M | 82,600 | 1.2% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $14.9M | 115,500 | 1.2% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $14.9M | 132,600 | 1.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.9M | 120,150 | 1.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.8M | 62,810 | 1.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.7M | 231,560 | 1.2% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $14.3M | 80,900 | 1.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.2M | 54,000 | 1.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.1M | 40,870 | 1.1% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $13.2M | 67,900 | 1.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $13.1M | 86,450 | 1.1% | 3 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $13.0M | 78,500 | 1.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.9M | 64,900 | 1.0% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.7M | 92,200 | 1.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.5M | 28,100 | 1.0% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $12.5M | 60,300 | 1.0% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $12.3M | 107,700 | 1.0% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $12.2M | 96,800 | 1.0% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $11.8M | 84,020 | 1.0% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $11.7M | 54,600 | 0.9% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $11.5M | 86,000 | 0.9% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.0M | 35,200 | 0.9% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.2M | 44,900 | 0.8% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.2M | 63,900 | 0.8% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.2M | 53,200 | 0.7% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.2M | 64,990 | 0.7% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $8.4M | 228,020 | 0.7% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $7.9M | 167,500 | 0.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.5M | 75,830 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 43,800 | 0.5% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.3M | 32,300 | 0.5% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.0M | 70,100 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.9M | 66,609 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 23,100 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 4,580 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 18,000 | 0.2% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $2.2M | 88,579 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 4,120 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 44,600 | 0.1% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.7M | 5,800 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 35,370 | 0.1% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.5M | 35,660 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 1,910 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 13,306 | 0.1% | 3 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.1M | 15,600 | 0.1% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 4,100 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $995.0K | 1,800 | 0.1% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $981.0K | 4,600 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $859.0K | 5,010 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $859.0K | 2,300 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $839.0K | 29,980 | 0.1% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $808.0K | 35,557 | 0.1% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $762.0K | 19,470 | 0.1% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $746.0K | 9,900 | 0.1% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $709.0K | 900 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $582.0K | 3,200 | 0.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $570.0K | 1,260 | 0.0% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $484.0K | 2,680 | 0.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $447.0K | 2,300 | 0.0% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $439.0K | 4,800 | 0.0% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $350.0K | 1,800 | 0.0% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $299.0K | 4,570 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $252.0K | 1,610 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.4% | +4.0% | -3.7% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $1.2B | 122 |
| Q1 2024 | $2.1B | 134 |
| Q3 2023 | $1.5B | 134 |