PAYDEN & RYGEL INVESTMENT GROUP

PrivateCIK: 885709
Location

LOS ANGELES, CA

122
Positions
$1.24M
Total AUM (reported)
10.72M
Total Shares

Allocation by class

TOTAL AUM$1.24M122 positions
COM$1.24M100.0%

Portfolio Concentration

Top 38.8%4–1015.9%11–2524.9%Rest50.4%TOP 1024.7%0%100%
Top 3$109.3K8.8%
4–10$196.3K15.9%
11–25$308.1K24.9%
Rest$623.9K50.4%

Top 3 weight

8.8%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 10.72M

Sole

Full voting authority

10.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:

ARTHUR J GALLAGHER & CO

SOLE
COM
Shares145K
TypeSH
Market value$37.6K
3.04%
Sole
145K
Shared
0.00
None
0.00

JPMORGAN CHASE

SOLE
COM
Shares183.45K
TypeSH
Market value$37.1K
3.00%
Sole
183.45K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
COM
Shares175.40K
TypeSH
Market value$34.6K
2.79%
Sole
175.40K
Shared
0.00
None
0.00

MICROSOFT

SOLE
COM
Shares76.53K
TypeSH
Market value$34.2K
2.76%
Sole
76.53K
Shared
0.00
None
0.00

EXXON MOBIL

SOLE
COM
Shares277.35K
TypeSH
Market value$31.9K
2.58%
Sole
277.35K
Shared
0.00
None
0.00

MCKESSON

SOLE
COM
Shares49.20K
TypeSH
Market value$28.7K
2.32%
Sole
49.20K
Shared
0.00
None
0.00

WAL-MART STORES

SOLE
COM
Shares386K
TypeSH
Market value$26.1K
2.11%
Sole
386K
Shared
0.00
None
0.00

NEXTERA ENERGY

SOLE
COM
Shares363.60K
TypeSH
Market value$25.7K
2.08%
Sole
363.60K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares15.91K
TypeSH
Market value$25.5K
2.06%
Sole
15.91K
Shared
0.00
None
0.00

DUKE ENERGY

SOLE
COM
Shares239.89K
TypeSH
Market value$24.0K
1.94%
Sole
239.89K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares318.80K
TypeSH
Market value$23.9K
1.93%
Sole
318.80K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares24.22K
TypeSH
Market value$21.9K
1.77%
Sole
24.22K
Shared
0.00
None
0.00

ENERGY TRANSFER LP

SOLE
COM
Shares1.33M
TypeSH
Market value$21.6K
1.75%
Sole
1.33M
Shared
0.00
None
0.00

AMERIPRISE FINANCIAL

SOLE
COM
Shares50.20K
TypeSH
Market value$21.4K
1.73%
Sole
50.20K
Shared
0.00
None
0.00

APPLE

SOLE
COM
Shares97.90K
TypeSH
Market value$20.6K
1.67%
Sole
97.90K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares139.90K
TypeSH
Market value$20.3K
1.64%
Sole
139.90K
Shared
0.00
None
0.00

EMERSON ELECTRIC

SOLE
COM
Shares184.50K
TypeSH
Market value$20.3K
1.64%
Sole
184.50K
Shared
0.00
None
0.00

LINDE PLC

SOLE
COM
Shares46K
TypeSH
Market value$20.2K
1.63%
Sole
46K
Shared
0.00
None
0.00

MCDONALD'S

SOLE
COM
Shares78.30K
TypeSH
Market value$20.0K
1.61%
Sole
78.30K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES

SOLE
COM
Shares88.40K
TypeSH
Market value$19.9K
1.60%
Sole
88.40K
Shared
0.00
None
0.00

CHUBB LTD

SOLE
COM
Shares77.27K
TypeSH
Market value$19.7K
1.59%
Sole
77.27K
Shared
0.00
None
0.00

DIGITAL REALTY REIT

SOLE
COM
Shares129.40K
TypeSH
Market value$19.7K
1.59%
Sole
129.40K
Shared
0.00
None
0.00

WELLS FARGO

SOLE
COM
Shares330.80K
TypeSH
Market value$19.6K
1.59%
Sole
330.80K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares472.29K
TypeSH
Market value$19.5K
1.57%
Sole
472.29K
Shared
0.00
None
0.00

ENTERPRISE PRODUCTS PARTNERS

SOLE
COM
Shares669.37K
TypeSH
Market value$19.4K
1.57%
Sole
669.37K
Shared
0.00
None
0.00
Page 1 of 5
…