PAYDEN & RYGEL INVESTMENT GROUP current holdings: USA Stocks
PAYDEN & RYGEL INVESTMENT GROUP reported $0.00 billion in share positions in stocks (listed in the US), 109 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AJG, JPM, MSFT.
- AJG: Country of operation United States; Class COM; Shares 145,000; Value $37,600.
- JPM: Country of operation United States; Class COM; Shares 183,450; Value $37,105.
- MSFT: Country of operation United States; Class COM; Shares 76,530; Value $34,205.
- XOMXXXX: Country of operation —; Class COM; Shares 277,350; Value $31,929.
Form 13F-HR as filed (SEC CIK 885709): quarter ended 2024-06-30, filed 2024-10-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AJG ARTHUR J GALLAGHER & CO | United States | COM | 145,000 | $37,600 | 3.15% | 2024-06-30 | 2024-10-09 | -12.17% |
| JPM JPMORGAN CHASE | United States | COM | 183,450 | $37,105 | 3.11% | 2024-06-30 | 2024-10-09 | +65.62% |
| MSFT MICROSOFT | United States | COM | 76,530 | $34,205 | 2.87% | 2024-06-30 | 2024-10-09 | +13.87% |
| XOMXXXX EXXON MOBIL | COM | 277,350 | $31,929 | 2.68% | 2024-06-30 | 2024-10-09 | ||
| MCK MCKESSON | United States | COM | 49,200 | $28,735 | 2.41% | 2024-06-30 | 2024-10-09 | +48.08% |
| WMT WAL-MART STORES | United States | COM | 386,000 | $26,136 | 2.19% | 2024-06-30 | 2024-10-09 | +57.73% |
| NEE NEXTERA ENERGY | United States | COM | 363,600 | $25,747 | 2.16% | 2024-06-30 | 2024-10-09 | +7.17% |
| AVGO BROADCOM INC | United States | COM | 15,910 | $25,544 | 2.14% | 2024-06-30 | 2024-10-09 | +121.18% |
| DUK DUKE ENERGY | United States | COM | 239,890 | $24,044 | 2.02% | 2024-06-30 | 2024-10-09 | +13.95% |
| CRH CRH PLC | COM | 318,800 | $23,904 | 2.00% | 2024-06-30 | 2024-10-09 | +12.74% | |
| LLY ELI LILLY & CO | United States | COM | 24,220 | $21,928 | 1.84% | 2024-06-30 | 2024-10-09 | +30.84% |
| ET ENERGY TRANSFER LP | United States | COM | 1,332,490 | $21,613 | 1.81% | 2024-06-30 | 2024-10-09 | +22.75% |
| AMP AMERIPRISE FINANCIAL | United States | COM | 50,200 | $21,445 | 1.80% | 2024-06-30 | 2024-10-09 | +16.42% |
| AAPL APPLE | United States | COM | 97,900 | $20,620 | 1.73% | 2024-06-30 | 2024-10-09 | |
| ROST ROSS STORES INC | United States | COM | 139,900 | $20,330 | 1.70% | 2024-06-30 | 2024-10-09 | +61.30% |
| EMR EMERSON ELECTRIC | United States | COM | 184,500 | $20,325 | 1.70% | 2024-06-30 | 2024-10-09 | +42.74% |
| LIN LINDE PLC | United Kingdom | COM | 46,000 | $20,185 | 1.69% | 2024-06-30 | 2024-10-09 | +7.88% |
| MCD MCDONALD'S | United States | COM | 78,300 | $19,954 | 1.67% | 2024-06-30 | 2024-10-09 | -8.19% |
| LHX L3HARRIS TECHNOLOGIES | United States | COM | 88,400 | $19,853 | 1.66% | 2024-06-30 | 2024-10-09 | +5.29% |
| CB CHUBB LTD | COM | 77,270 | $19,710 | 1.65% | 2024-06-30 | 2024-10-09 | +30.19% | |
| DLR DIGITAL REALTY REIT | United States | COM | 129,400 | $19,675 | 1.65% | 2024-06-30 | 2024-10-09 | +16.12% |
| WFC WELLS FARGO | United States | COM | 330,800 | $19,646 | 1.65% | 2024-06-30 | 2024-10-09 | +35.51% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 472,290 | $19,477 | 1.63% | 2024-06-30 | 2024-10-09 | +11.49% |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | COM | 669,370 | $19,398 | 1.63% | 2024-06-30 | 2024-10-09 | +24.29% |
| MET METLIFE | United States | COM | 273,500 | $19,197 | 1.61% | 2024-06-30 | 2024-10-09 | +35.63% |
| FIS FIDELITY NATIONAL INFORMATION | United States | COM | 252,100 | $18,998 | 1.59% | 2024-06-30 | 2024-10-09 | -55.75% |
| COST COSTCO WHOLESALE | United States | COM | 22,200 | $18,870 | 1.58% | 2024-06-30 | 2024-10-09 | +8.78% |
| MS MORGAN STANLEY | United States | COM | 192,800 | $18,738 | 1.57% | 2024-06-30 | 2024-10-09 | +98.33% |
| PG PROCTER & GAMBLE | United States | COM | 110,280 | $18,187 | 1.53% | 2024-06-30 | 2024-10-09 | -10.07% |
| SYK STRYKER | United States | COM | 51,500 | $17,523 | 1.47% | 2024-06-30 | 2024-10-09 | -18.07% |
| ACM AECOM | United States | COM | 198,270 | $17,476 | 1.47% | 2024-06-30 | 2024-10-09 | -33.23% |
| AMZN AMAZON.COM | United States | COM | 89,870 | $17,367 | 1.46% | 2024-06-30 | 2024-10-09 | +27.64% |
| PSX PHILLIPS 66 | United States | COM | 113,100 | $15,966 | 1.34% | 2024-06-30 | 2024-10-09 | +78.69% |
| ETN EATON | COM | 49,540 | $15,533 | 1.30% | 2024-06-30 | 2024-10-09 | +38.18% | |
| AXP AMERICAN EXPRESS | United States | COM | 67,000 | $15,514 | 1.30% | 2024-06-30 | 2024-10-09 | +31.89% |
| META META PLATFORMS INC | United States | COM | 30,210 | $15,232 | 1.28% | 2024-06-30 | 2024-10-09 | +46.52% |
| GOOGL ALPHABET INC-CL A | United States | COM | 82,600 | $15,046 | 1.26% | 2024-06-30 | 2024-10-09 | +87.16% |
| ITT ITT | United States | COM | 115,500 | $14,920 | 1.25% | 2024-06-30 | 2024-10-09 | +58.34% |
| PLD PROLOGIS | United States | COM | 132,600 | $14,892 | 1.25% | 2024-06-30 | 2024-10-09 | +18.07% |
| MRK MERCK & CO | United States | COM | 120,150 | $14,875 | 1.25% | 2024-06-30 | 2024-10-09 | +20.58% |
| AMAT APPLIED MATERIALS | United States | COM | 62,810 | $14,823 | 1.24% | 2024-06-30 | 2024-10-09 | +116.96% |
| KO COCA-COLA | United States | COM | 231,560 | $14,739 | 1.24% | 2024-06-30 | 2024-10-09 | +36.43% |
| TMUS T-MOBILE US INC | United States | COM | 80,900 | $14,253 | 1.20% | 2024-06-30 | 2024-10-09 | -7.49% |
| V VISA INC-CL A | United States | COM | 54,000 | $14,173 | 1.19% | 2024-06-30 | 2024-10-09 | +39.40% |
| HD HOME DEPOT | United States | COM | 40,870 | $14,069 | 1.18% | 2024-06-30 | 2024-10-09 | -16.33% |
| AMT AMERICAN TOWER | United States | COM | 67,900 | $13,198 | 1.11% | 2024-06-30 | 2024-10-09 | -13.91% |
| SPG SIMON PROPERTY GROUP | United States | COM | 86,450 | $13,123 | 1.10% | 2024-06-30 | 2024-10-09 | +34.57% |
| NXST NEXTSTAR MEDIA GROUP INC-CLASS A | United States | COM | 78,500 | $13,032 | 1.09% | 2024-06-30 | 2024-10-09 | -2.73% |
| QCOM QUALCOMM | United States | COM | 64,900 | $12,927 | 1.08% | 2024-06-30 | 2024-10-09 | -7.57% |
| DELL DELL TECHNOLOGIES | United States | COM | 92,200 | $12,715 | 1.07% | 2024-06-30 | 2024-10-09 | +291.26% |
| SPGI S&P GLOBAL INC | United States | COM | 28,100 | $12,533 | 1.05% | 2024-06-30 | 2024-10-09 | -6.99% |
| AVB AVALONBAY COMMUNITIES | United States | COM | 60,300 | $12,475 | 1.05% | 2024-06-30 | 2024-10-09 | |
| COP CONOCOPHILLIPS | United States | COM | 107,700 | $12,319 | 1.03% | 2024-06-30 | 2024-10-09 | +9.67% |
| EOG EOG RESOURCES | United States | COM | 96,800 | $12,184 | 1.02% | 2024-06-30 | 2024-10-09 | +10.96% |
| DHI DR HORTON | United States | COM | 84,020 | $11,841 | 0.99% | 2024-06-30 | 2024-10-09 | -1.09% |
| HONZZZZ HONEYWELL INTL | COM | 54,600 | $11,659 | 0.98% | 2024-06-30 | 2024-10-09 | ||
| ARES ARES MANAGEMENT CORP-A | United States | COM | 86,000 | $11,462 | 0.96% | 2024-06-30 | 2024-10-09 | -10.74% |
| AMGN AMGEN | United States | COM | 35,200 | $10,998 | 0.92% | 2024-06-30 | 2024-10-09 | +35.59% |
| UNP UNION PACIFIC | United States | COM | 44,900 | $10,159 | 0.85% | 2024-06-30 | 2024-10-09 | +21.17% |
| GE GENERAL ELECTRIC | United States | COM | 63,900 | $10,158 | 0.85% | 2024-06-30 | 2024-10-09 | +99.97% |
| IBM INTL BUSINESS MACHINES | United States | COM | 53,200 | $9,201 | 0.77% | 2024-06-30 | 2024-10-09 | +27.20% |
| ORCL ORACLE | United States | COM | 64,990 | $9,177 | 0.77% | 2024-06-30 | 2024-10-09 | -2.42% |
| EQT EQT CORP | United States | COM | 228,020 | $8,432 | 0.71% | 2024-06-30 | 2024-10-09 | +32.18% |
| DAL DELTA AIR LINES INC | United States | COM | 167,500 | $7,946 | 0.67% | 2024-06-30 | 2024-10-09 | +78.90% |
| DIS WALT DISNEY CO | United States | COM | 75,830 | $7,529 | 0.63% | 2024-06-30 | 2024-10-09 | +6.16% |
| JNJ JOHNSON & JOHNSON | United States | COM | 43,800 | $6,402 | 0.54% | 2024-06-30 | 2024-10-09 | +83.07% |
| CME CHICAGO MERCANTILE EXCHANGE | United States | COM | 32,300 | $6,350 | 0.53% | 2024-06-30 | 2024-10-09 | +33.89% |
| VST VISTRA CORP | United States | COM | 70,100 | $6,027 | 0.51% | 2024-06-30 | 2024-10-09 | +63.79% |
| PEP PEPSICO | United States | COM | 23,100 | $3,810 | 0.32% | 2024-06-30 | 2024-10-09 | -21.97% |
| UNH UNITEDHEALTH GROUP | United States | COM | 4,580 | $2,332 | 0.20% | 2024-06-30 | 2024-10-09 | -26.38% |
| NVDA NVIDIA | United States | COM | 18,000 | $2,224 | 0.19% | 2024-06-30 | 2024-10-09 | +83.92% |
| LMT LOCKHEED MARTIN | United States | COM | 4,120 | $1,924 | 0.16% | 2024-06-30 | 2024-10-09 | +9.66% |
| BAC BANK OF AMERICA | United States | COM | 44,600 | $1,774 | 0.15% | 2024-06-30 | 2024-10-09 | +38.19% |
| FDX FEDEX | United States | COM | 5,800 | $1,739 | 0.15% | 2024-06-30 | 2024-10-09 | +18.98% |
| CSCO CISCO SYSTEMS | United States | COM | 35,370 | $1,680 | 0.14% | 2024-06-30 | 2024-10-09 | +125.09% |
| WMB WILLIAMS COS | United States | COM | 35,660 | $1,516 | 0.13% | 2024-06-30 | 2024-10-09 | +61.48% |
| NFLX NETFLIX | United States | COM | 1,910 | $1,289 | 0.11% | 2024-06-30 | 2024-10-09 | +4.16% |
| CRM SALESFORCE.COM | United States | COM | 4,100 | $1,054 | 0.09% | 2024-06-30 | 2024-10-09 | -12.36% |
| TMO THERMO FISHER SCIENTIFIC | United States | COM | 1,800 | $995 | 0.08% | 2024-06-30 | 2024-10-09 | +22.90% |
| WM WASTE MANAGEMENT | United States | COM | 4,600 | $981 | 0.08% | 2024-06-30 | 2024-10-09 | -2.93% |
| ABBV ABBVIE | United States | COM | 5,010 | $859 | 0.07% | 2024-06-30 | 2024-10-09 | +53.50% |
| DE DEERE & CO | United States | COM | 2,300 | $859 | 0.07% | 2024-06-30 | 2024-10-09 | +82.13% |
| PFE PFIZER | United States | COM | 29,980 | $839 | 0.07% | 2024-06-30 | 2024-10-09 | +2.64% |
| CMCSA COMCAST-A | United States | COM | 19,470 | $762 | 0.06% | 2024-06-30 | 2024-10-09 | -41.14% |
| NKE NIKE-B | United States | COM | 9,900 | $746 | 0.06% | 2024-06-30 | 2024-10-09 | -52.45% |
| BA BOEING | United States | COM | 3,200 | $582 | 0.05% | 2024-06-30 | 2024-10-09 | +3.12% |
| GS GOLDMAN SACHS GROUP | United States | COM | 1,260 | $570 | 0.05% | 2024-06-30 | 2024-10-09 | +102.56% |
| DOV DOVER CORP | United States | COM | 2,680 | $484 | 0.04% | 2024-06-30 | 2024-10-09 | +5.13% |
| TXN TEXAS INSTRUMENTS | United States | COM | 2,300 | $447 | 0.04% | 2024-06-30 | 2024-10-09 | +44.81% |
| MCHP MICROCHIP TECHNOLOGY | United States | COM | 4,800 | $439 | 0.04% | 2024-06-30 | 2024-10-09 | -13.90% |
| RSG REPUBLIC SERVICES-CL A | United States | COM | 1,800 | $350 | 0.03% | 2024-06-30 | 2024-10-09 | +9.05% |
| MDLZ MONDELEZ INTL | United States | COM | 4,570 | $299 | 0.03% | 2024-06-30 | 2024-10-09 | -9.35% |
| CVX CHEVRON | United States | COM | 1,610 | $252 | 0.02% | 2024-06-30 | 2024-10-09 | +30.66% |
| DHR DANAHER | United States | COM | 1,000 | $250 | 0.02% | 2024-06-30 | 2024-10-09 | -9.50% |
| MA MASTERCARD | United States | COM | 560 | $247 | 0.02% | 2024-06-30 | 2024-10-09 | +27.75% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 2,500 | $219 | 0.02% | 2024-06-30 | 2024-10-09 | +35.97% |
| PSA PUBLIC STORAGE | United States | COM | 760 | $219 | 0.02% | 2024-06-30 | 2024-10-09 | -0.72% |
| UPS UNITED PARCEL SERVICE | United States | COM | 1,400 | $192 | 0.02% | 2024-06-30 | 2024-10-09 | -31.36% |
| VICI VICI PROPERTIES | United States | COM | 6,550 | $188 | 0.02% | 2024-06-30 | 2024-10-09 | -18.99% |
| EXC EXELON | United States | COM | 5,110 | $177 | 0.01% | 2024-06-30 | 2024-10-09 | +17.45% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||