⚲
|
Payden & Rygel
✚
|
|
---|---|
CRD # | 107160 |
SEC # | 801-19762 |
CIK # | 0000919219, 0000885709 |
AUM | $126.9 BB (2023-03-31) |
Employees | 198 (65% Investors, 28% Brokers) |
Phone | 213-625-1900 |
Address | 333 S Grand Avenue Los Angeles, CA 90071 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AAPL | 2,382.8 | 0.0 | |
AJG | 34.3 | 0.0 | |
MCD | 179.6 | 0.0 | |
NEE | 150.2 | 0.0 | |
JPM | 340.2 | 0.0 | |
MSFT | 1,918.2 | 0.0 | |
DOX | 10.2 | 0.0 | |
LLY | 301.8 | 0.0 | |
XOM | 385.5 | 0.0 | |
CB | 82.4 | 0.0 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
SA | OCIL Securitised Fund A Series of Payden Active Cash Management LLC | 2023-03-31 | 76.2 | |
LF | Base Camp Fund II A Series of Payden Active Cash Management LLC | [2019-03-29] | 301.1 | 300.7 |
LF | The Base Camp Fund A Series of Payden Active Cash Management LLC | [2019-03-29] | 424.5 | 424.4 |
LF | The Orange Fund A Series of Payden Active Cash Management LLC | [2019-03-29] | 853.5 | 0.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 21 | 0.0 |
(b) Individuals (high net worth individuals) | 107 | 2.7 |
(c) Banking or thrift institutions | 4 | 3.2 |
(d) Investment companies | 20 | 12.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 23 | 10.5 |
(g) Pension and profit sharing plans | 49 | 15.7 |
(h) Charitable organizations | 105 | 15.4 |
(i) State or municipal government entities | 58 | 25.5 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 42 | 17.9 |
(l) Sovereign wealth funds and foreign official institutions | 12 | 5.4 |
(m) Corporations or other businesses not listed above | 131 | 36.2 |
(n) Other | 14 | 0.2 |
Total | 928 | 144.7 |
By Discretionary | ||
Discretionary | 906 | 144.6 |
Non-Discretionary | 22 | 0.1 |
Total | 928 | 144.7 |
By Non-United States Persons | ||
Non-United States Persons | 27.0 | |
United States Persons | 117.7 | |
Total | 928 | 144.7 |
Limited Partners | 2011 - 2023 |
---|---|
Kansas Public Employees Retirement System | |
Los Angeles Fire and Police Pensions | |
State Teachers Retirement System of Ohio | |
Virginia Retirement System |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Global Trust Company | 35 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0000885709] | |
13F-HR | [0000919219] |
Related Firms | State | AUM ($BB) |
---|---|---|
Payden & Rygel
✚
|
CA | 126.9 |
Payden/Kravitz Investment Advisers LLC
✚
|
CA | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Fisher Asset Management LLC
✚
|
TX | 173.4 |
Schroder Investment Management North America Inc
✚
|
NY | 171.3 |
TRowe Price Investment Management Inc
✚
|
MD | 165.5 |
US Bancorp Asset Management Inc
✚
|
MN | 146.7 |
Global Retirement Partners LLC
✚
|
CA | 119.8 |
Insight North America LLC
✚
|
NY | 119.2 |
Wells Fargo Advisors Financial Network LLC
✚
|
MO | 103.1 |
Franklin Templeton Private Portfolio Group LLC
✚
|
NY | 94.6 |
Putnam Investment Management LLC
✚
|
MA | 91.2 |
Income Research & Management
✚
|
MA | 89.0 |