PAYDEN & RYGEL INVESTMENT GROUP 13F Holdings

CIK 0000885709 · LOS ANGELES, CA

As of Jun 30, 2024, PAYDEN & RYGEL INVESTMENT GROUP reported 244 positions worth $2.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARTHUR J GALLAGHER & COAJGFinancial Services290,000$75.2K3.05%
JPMORGAN CHASE & COJPMFinancial Services366,900$74.2K3.01%
INVESCO NASDAQ 100 ETFQQQM—350,800$69.1K2.80%
MICROSOFT CORPMSFTTechnology153,060$68.4K2.77%
EXXON MOBIL CORPXOMEnergy554,700$63.9K2.59%
MCKESSON CORPMCKHealthcare98,400$57.5K2.33%
WALMART INCWMTConsumer Defensive772,000$52.3K2.12%
NEXTERA ENERGY INCNEEUtilities727,200$51.5K2.09%
BROADCOM INCAVGOTechnology31,820$51.1K2.07%
DUKE ENERGY CORPDUKUtilities479,780$48.1K1.95%
CRH PUBLIC LTD COCRHBasic Materials637,600$47.8K1.94%
ELI LILLY & COLLYHealthcare48,440$43.9K1.78%
ENERGY TRANSFER LPETEnergy2,664,980$43.2K1.75%
AMERIPRISE FINANCIAL INCAMPFinancial Services100,400$42.9K1.74%
APPLE INCAAPLTechnology195,800$41.2K1.67%
ROSS STORES INCROSTConsumer Cyclical279,800$40.7K1.65%
EMERSON ELECTRIC COEMRIndustrials369,000$40.7K1.65%
LINDE PLCLINBasic Materials92,000$40.4K1.63%
MCDONALDS CORPMCDConsumer Cyclical156,600$39.9K1.62%
L3HARRIS TECHNOLOGIES INCLHXIndustrials176,800$39.7K1.61%
CHUBB LTDCBFinancial Services154,540$39.4K1.60%
DIGITAL REALTY TRUST INCDLRReal Estate258,800$39.4K1.59%
WELLS FARGO & COMPANYWFCFinancial Services661,600$39.3K1.59%
VERIZON COMMUNICATIONS INCBACCommunication Services944,580$39.0K1.58%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy1,338,740$38.8K1.57%