Payden & Rygel 13F annual report
Payden & Rygel is an investment fund managing more than $1.27 billion ran by Edward Garlock. There are currently 133 companies in Mr. Garlock’s portfolio. The largest investments include Arthur J. Gallagher & Co and Microsoft, together worth $63.9 million.
$1.27 billion Assets Under Management (AUM)
As of 1st November 2023, Payden & Rygel’s top holding is 141,760 shares of Arthur J. Gallagher & Co currently worth over $32.3 million and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of Arthur J. Gallagher & Co, Payden & Rygel owns more than approximately 0.1% of the company.
In addition, the fund holds 100,130 shares of Microsoft worth $31.6 million, whose value grew 16.8% in the past six months.
The third-largest holding is Exxon Mobil worth $30.1 million and the next is Jpmorgan Chase worth $28.5 million, with 196,680 shares owned.
Currently, Payden & Rygel's portfolio is worth at least $1.27 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Payden & Rygel
The Payden & Rygel office and employees reside in , . According to the last 13-F report filed with the SEC, Edward Garlock serves as the General Counsel at Payden & Rygel.
Recent trades
In the most recent 13F filing, Payden & Rygel revealed that it had opened a new position in Arthur J. Gallagher & Co and bought 141,760 shares worth $32.3 million.
One of the smallest hedge funds
The two most similar investment funds to Payden & Rygel are Ems Capital L.P. and Greenlight Capital Inc. They manage $1.27 billion and $1.28 billion respectively.
Edward Garlock investment strategy
Payden & Rygel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
68.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Payden & Rygel trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arthur J. Gallagher & Co. |
Opened
141,760
|
$32,311,000 | 2.54% |
| Microsoft Corporation |
Opened
100,130
|
$31,616,000 | 2.48% |
| Exxon Mobil Corp. |
Opened
255,650
|
$30,059,000 | 2.36% |
| Jpmorgan Chase |
Opened
196,680
|
$28,523,000 | 2.24% |
| Ameriprise Financial Inc |
Opened
86,090
|
$28,382,000 | 2.23% |
| Comcast-a |
Opened
609,730
|
$27,035,000 | 2.12% |
| Mcdonald's |
Opened
102,100
|
$26,897,000 | 2.11% |
| AECOM |
Opened
297,070
|
$24,669,000 | 1.94% |
| Chevron Corp. |
Opened
144,510
|
$24,367,000 | 1.91% |
| Ishares S&p 500 Growth Etf |
Opened
336,899
|
$23,051,000 | 1.81% |
| Enterprise Products Partners |
Opened
832,370
|
$22,782,000 | 1.79% |
| Visa Inc |
Opened
91,300
|
$21,000,000 | 1.65% |
| Broadcom Inc. |
Opened
25,210
|
$20,939,000 | 1.64% |
| Meta Platforms Inc |
Opened
66,010
|
$19,817,000 | 1.56% |
| CVS Health Corp |
Opened
283,400
|
$19,787,000 | 1.55% |
| Prologis Inc |
Opened
176,100
|
$19,760,000 | 1.55% |
| Costco Wholesale Corp |
Opened
34,590
|
$19,542,000 | 1.53% |
| S&p 500 Depositary Receipts Etf |
Opened
44,362
|
$18,964,000 | 1.49% |
| Dover Corp. |
Opened
135,480
|
$18,901,000 | 1.48% |
| Conocophillips |
Opened
155,800
|
$18,665,000 | 1.47% |
| Amdocs Ltd |
Opened
216,300
|
$18,275,000 | 1.43% |
| Gxo Logistics |
Opened
311,550
|
$18,272,000 | 1.43% |
| Zoetis Inc |
Opened
103,590
|
$18,023,000 | 1.41% |
| Carrier Global Corporation |
Opened
319,170
|
$17,618,000 | 1.38% |
| Merck & Co Inc |
Opened
166,850
|
$17,177,000 | 1.35% |
| Dell Technologies Inc |
Opened
242,200
|
$16,688,000 | 1.31% |
| Alphabet Inc |
Opened
124,700
|
$16,318,000 | 1.28% |
| Applied Materials Inc. |
Opened
116,810
|
$16,172,000 | 1.27% |
| Eli Lilly & Co |
Opened
29,920
|
$16,071,000 | 1.26% |
| Marathon Petroleum Corp |
Opened
105,700
|
$15,997,000 | 1.26% |
| MetLife, Inc. |
Opened
248,300
|
$15,621,000 | 1.23% |
| Oracle Corp. |
Opened
146,290
|
$15,495,000 | 1.22% |
| Eaton |
Opened
72,640
|
$15,493,000 | 1.22% |
| Exelon Corp. |
Opened
402,310
|
$15,203,000 | 1.19% |
| DuPont de Nemours Inc |
Opened
202,500
|
$15,104,000 | 1.19% |
| Pepsico |
Opened
88,000
|
$14,911,000 | 1.17% |
| Procter & Gamble Co. |
Opened
101,980
|
$14,875,000 | 1.17% |
| Dr Horton |
Opened
134,020
|
$14,403,000 | 1.13% |
| Linde Plc. |
Opened
38,500
|
$14,335,000 | 1.13% |
| Amazon.com Inc. |
Opened
111,170
|
$14,132,000 | 1.11% |
| Texas Instruments Inc. |
Opened
87,380
|
$13,894,000 | 1.09% |
| Schlumberger |
Opened
234,700
|
$13,683,000 | 1.07% |
| Intl Business Machines |
Opened
97,270
|
$13,647,000 | 1.07% |
| S&P Global Inc |
Opened
36,890
|
$13,480,000 | 1.06% |
| Graphic Packaging Holding Co |
Opened
597,040
|
$13,302,000 | 1.04% |
| Salesforce.com |
Opened
65,600
|
$13,302,000 | 1.04% |
| Cintas Corporation |
Opened
27,100
|
$13,035,000 | 1.02% |
| Chubb Ltd |
Opened
62,270
|
$12,963,000 | 1.02% |
| Ross Stores, Inc. |
Opened
113,800
|
$12,854,000 | 1.01% |
| Blackrock Inc. |
Opened
19,820
|
$12,813,000 | 1.01% |
| Union Pacific Corp. |
Opened
62,300
|
$12,686,000 | 1.00% |
| NextEra Energy Inc |
Opened
220,400
|
$12,627,000 | 0.99% |
| Starbucks Corp. |
Opened
137,740
|
$12,572,000 | 0.99% |
| Unitedhealth Group Inc |
Opened
24,780
|
$12,494,000 | 0.98% |
| Johnson & Johnson |
Opened
78,300
|
$12,195,000 | 0.96% |
| Honeywell Intl |
Opened
65,720
|
$12,141,000 | 0.95% |
| Duke Energy Corp. |
Opened
135,890
|
$11,994,000 | 0.94% |
| Danaher Corp. |
Opened
53,580
|
$11,783,000 | 0.93% |
| American Electric Power Company Inc. |
Opened
150,400
|
$11,313,000 | 0.89% |
| Morgan Stanley |
Opened
134,510
|
$10,985,000 | 0.86% |
| Abbott Laboratories |
Opened
112,590
|
$10,904,000 | 0.86% |
| Energy Transfer Lp |
Opened
772,990
|
$10,845,000 | 0.85% |
| Coca-Cola Co |
Opened
183,560
|
$10,276,000 | 0.81% |
| Simon Property Group, Inc. |
Opened
95,050
|
$10,268,000 | 0.81% |
| United Parcel Service, Inc. |
Opened
65,210
|
$10,164,000 | 0.80% |
| Us Bancorp |
Opened
296,570
|
$9,805,000 | 0.77% |
| Pnc Financial |
Opened
78,820
|
$9,677,000 | 0.76% |
| Air Products & Chemicals Inc. |
Opened
33,390
|
$9,463,000 | 0.74% |
| Equinix Inc |
Opened
12,800
|
$9,296,000 | 0.73% |
| EQT Corp |
Opened
228,020
|
$9,253,000 | 0.73% |
| Phillips 66 |
Opened
74,100
|
$8,903,000 | 0.70% |
| Home Depot, Inc. |
Opened
28,970
|
$8,754,000 | 0.69% |
| Ishares Iboxx Investment Etf |
Opened
85,300
|
$8,702,000 | 0.68% |
| Nucor Corp. |
Opened
53,270
|
$8,329,000 | 0.65% |
| Digital Realty Reit |
Opened
67,990
|
$8,228,000 | 0.65% |
| Ishares S&p Midcap 400 Etf |
Opened
31,478
|
$7,849,000 | 0.62% |
| Lockheed Martin Corp. |
Opened
17,720
|
$7,247,000 | 0.57% |
| Nike-b |
Opened
69,200
|
$6,617,000 | 0.52% |
| Delta Air Lines, Inc. |
Opened
175,400
|
$6,490,000 | 0.51% |
| Berkshire Hathaway Inc. |
Opened
16,600
|
$5,815,000 | 0.46% |
| Vanguard Total Intl Stock |
Opened
102,945
|
$5,510,000 | 0.43% |
| Invesco NASDAQ 100 ETF |
Opened
29,800
|
$4,393,000 | 0.34% |
| Cisco Systems, Inc. |
Opened
43,010
|
$2,312,000 | 0.18% |
| Apple Inc |
Opened
13,450
|
$2,303,000 | 0.18% |
| Ishares Esg 1-5 Year Etf |
Opened
82,849
|
$1,969,000 | 0.15% |
| Fedex Corp |
Opened
6,900
|
$1,828,000 | 0.14% |
| Williams Cos Inc |
Opened
51,160
|
$1,724,000 | 0.14% |
| Waste Management, Inc. |
Opened
10,300
|
$1,570,000 | 0.12% |
| Wal-mart Stores |
Opened
9,400
|
$1,503,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Opened
2,900
|
$1,468,000 | 0.12% |
| AMGEN Inc. |
Opened
5,300
|
$1,424,000 | 0.11% |
| Bank of America Corporation |
Opened
44,600
|
$1,221,000 | 0.10% |
| Cummins Inc. |
Opened
5,200
|
$1,188,000 | 0.09% |
| Walt Disney Co (The) |
Opened
13,730
|
$1,113,000 | 0.09% |
| Magellan Midstream Partners |
Opened
15,600
|
$1,076,000 | 0.08% |
| Pfizer Inc. |
Opened
29,980
|
$994,000 | 0.08% |
| Netflix Inc. |
Opened
2,510
|
$948,000 | 0.07% |
| NVIDIA Corp |
Opened
2,000
|
$870,000 | 0.07% |
| Deere & Co. |
Opened
2,300
|
$868,000 | 0.07% |
| Qualcomm, Inc. |
Opened
7,600
|
$844,000 | 0.07% |
| VICI Properties Inc |
Opened
28,650
|
$834,000 | 0.07% |
| PPG Industries, Inc. |
Opened
6,100
|
$792,000 | 0.06% |
| Abbvie Inc |
Opened
5,010
|
$747,000 | 0.06% |
| Mondelez Intl |
Opened
10,670
|
$740,000 | 0.06% |
| Lyondellbasell Industries-cl A |
Opened
7,600
|
$720,000 | 0.06% |
| Nextstar Media Group Inc-class A |
Opened
4,700
|
$674,000 | 0.05% |
| Ishares Esg Aware Usd Corpor |
Opened
30,697
|
$668,000 | 0.05% |
| Verizon Communications Inc |
Opened
19,090
|
$619,000 | 0.05% |
| Boeing Co. |
Opened
3,200
|
$613,000 | 0.05% |
| Chicago Mercantile Exchange |
Opened
2,600
|
$521,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
1,260
|
$408,000 | 0.03% |
| Microchip Technology, Inc. |
Opened
4,800
|
$375,000 | 0.03% |
| American Tower Corp. |
Opened
2,200
|
$362,000 | 0.03% |
| Republic Services, Inc. |
Opened
1,800
|
$257,000 | 0.02% |
| Albemarle Corp. |
Opened
1,400
|
$238,000 | 0.02% |
| Mastercard Incorporated |
Opened
560
|
$222,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Opened
3,800
|
$221,000 | 0.02% |
| Gilead Sciences, Inc. |
Opened
2,680
|
$201,000 | 0.02% |
| Public Storage |
Opened
760
|
$200,000 | 0.02% |
| iShares GNMA Bond ETF |
Opened
4,553
|
$190,000 | 0.01% |
| Devon Energy Corp. |
Opened
3,500
|
$167,000 | 0.01% |
| Nationwide Health Pp |
Opened
3,900
|
$165,000 | 0.01% |
| Petroleo Brasileiro Sa |
Opened
10,210
|
$153,000 | 0.01% |
| Ovintiv Inc |
Opened
3,000
|
$143,000 | 0.01% |
| Comstock Resources, Inc. |
Opened
10,620
|
$117,000 | 0.01% |
| Antero Resources Corp |
Opened
3,910
|
$99,000 | 0.01% |
| Ishares I-05y Inv Grade Corp Etf |
Opened
1,747
|
$87,000 | 0.01% |
| Schwab Us Mid Cap Etf |
Opened
1,130
|
$77,000 | 0.01% |
| Southwestern Energy Company |
Opened
9,850
|
$64,000 | 0.01% |
| Ishares 10-20 Year Treasury Etf |
Opened
586
|
$58,000 | 0.00% |
| Tellurian Inc |
Opened
40,000
|
$46,000 | 0.00% |
| Ares Capital Corp |
Opened
1,160
|
$23,000 | 0.00% |
| Valley National Bancorp |
Opened
483
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||