Payden & Rygel
Latest statistics and disclosures from Payden & Rygel Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, AJG, MSFT, XOM, JPM, and represent 21.36% of Payden & Rygel Investment Group's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$190M), AJG (+$32M), XOM (+$30M), JPM (+$29M), AMP (+$28M), MSFT (+$27M), CMCSA (+$27M), MCD (+$26M), ACM (+$25M), IVW (+$23M).
- Started 102 new stock positions in NVDA, CSCO, MDLZ, PPG, WM, ABT, ABBV, HON, DUK, ACM.
- Reduced shares in these 10 stocks: DVY (-$16M), LMT (-$6.9M), COP (-$5.1M), MRK, T, PEG, Health Care REIT, Pepco Holdings, MO, Us Bancorp 6.5% Pfd preferred.
- Sold out of its positions in T, Alexandria Rea, MO, AEE, America Movil Sab De Cv spon adr l, AXP, AMT, D Ares Capital Corp 7.75% 10/15/ prd, BP, BIDU.
- Payden & Rygel Investment Group was a net buyer of stock by $1.2B.
- Payden & Rygel Investment Group has $1.5B in assets under management (AUM), dropping by 586.13%.
- Central Index Key (CIK): 0000885709
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Download as csv Download as ExcelPortfolio Holdings for Payden & Rygel Investment Group
Payden & Rygel Investment Group holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Hyg Us 10/20/23 P73 Put Put Option (HYG) | 13.0 | $190M | NEW | 26k | 7372.02 |
|
Arthur J. Gallagher & Co. (AJG) | 2.2 | $32M | NEW | 142k | 227.93 |
|
Microsoft Corporation (MSFT) | 2.2 | $32M | +630% | 100k | 315.75 |
|
Exxon Mobil Corporation (XOM) | 2.1 | $30M | NEW | 256k | 117.58 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $29M | NEW | 197k | 145.02 |
|
Ameriprise Financial (AMP) | 1.9 | $28M | NEW | 86k | 329.68 |
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Comcast Corporation (CMCSA) | 1.8 | $27M | NEW | 610k | 44.34 |
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McDonald's Corporation (MCD) | 1.8 | $27M | +3303% | 102k | 263.44 |
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AECOM Technology Corporation (ACM) | 1.7 | $25M | NEW | 297k | 83.04 |
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Chevron Corporation (CVX) | 1.7 | $24M | +446% | 145k | 168.62 |
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iShares S&P 500 Growth Index (IVW) | 1.6 | $23M | NEW | 337k | 68.42 |
|
Enterprise Products Partners (EPD) | 1.6 | $23M | +1176% | 832k | 27.37 |
|
Visa (V) | 1.4 | $21M | NEW | 91k | 230.01 |
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Broadcom (AVGO) | 1.4 | $21M | NEW | 25k | 830.58 |
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Facebook Inc cl a (META) | 1.4 | $20M | NEW | 66k | 300.21 |
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CVS Caremark Corporation (CVS) | 1.4 | $20M | NEW | 283k | 69.82 |
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Prologis (PLD) | 1.3 | $20M | NEW | 176k | 112.21 |
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Costco Wholesale Corporation (COST) | 1.3 | $20M | NEW | 35k | 564.96 |
|
Spdr S&p 500 Etf (SPY) | 1.3 | $19M | NEW | 44k | 427.48 |
|
Dover Corporation (DOV) | 1.3 | $19M | NEW | 136k | 139.51 |
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ConocoPhillips (COP) | 1.3 | $19M | NEW | 156k | 119.80 |
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Amdocs Ltd ord (DOX) | 1.2 | $18M | NEW | 216k | 84.49 |
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GXO Logistics (GXO) | 1.2 | $18M | NEW | 312k | 58.65 |
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Zoetis Inc Cl A (ZTS) | 1.2 | $18M | NEW | 104k | 173.98 |
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Carrier Global Corporation (CARR) | 1.2 | $18M | NEW | 319k | 55.20 |
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Merck & Co (MRK) | 1.2 | $17M | NEW | 167k | 102.95 |
|
Dell Technologies (DELL) | 1.1 | $17M | NEW | 242k | 68.90 |
|
Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | NEW | 125k | 130.86 |
|
Applied Materials (AMAT) | 1.1 | $16M | NEW | 117k | 138.45 |
|
Eli Lilly & Co. (LLY) | 1.1 | $16M | +1172% | 30k | 537.13 |
|
Marathon Petroleum Corp (MPC) | 1.1 | $16M | NEW | 106k | 151.34 |
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MetLife (MET) | 1.1 | $16M | NEW | 248k | 62.91 |
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Oracle Corporation (ORCL) | 1.1 | $16M | NEW | 146k | 105.92 |
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Eaton (ETN) | 1.1 | $16M | NEW | 73k | 213.28 |
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Exelon Corporation (EXC) | 1.0 | $15M | NEW | 402k | 37.79 |
|
Dupont De Nemours (DD) | 1.0 | $15M | NEW | 203k | 74.59 |
|
Pepsi (PEP) | 1.0 | $15M | +2650% | 88k | 169.44 |
|
Procter & Gamble Company (PG) | 1.0 | $15M | NEW | 102k | 145.86 |
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D.R. Horton (DHI) | 1.0 | $14M | NEW | 134k | 107.47 |
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Linde (LIN) | 1.0 | $14M | NEW | 39k | 372.34 |
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Amazon (AMZN) | 1.0 | $14M | +7840% | 111k | 127.12 |
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Texas Instruments Incorporated (TXN) | 0.9 | $14M | NEW | 87k | 159.01 |
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Schlumberger (SLB) | 0.9 | $14M | +117250% | 235k | 58.30 |
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International Business Machines (IBM) | 0.9 | $14M | +3641% | 97k | 140.30 |
|
S&p Global (SPGI) | 0.9 | $14M | NEW | 37k | 365.41 |
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salesforce (CRM) | 0.9 | $13M | NEW | 66k | 202.77 |
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Graphic Packaging Holding Company (GPK) | 0.9 | $13M | NEW | 597k | 22.28 |
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Cintas Corporation (CTAS) | 0.9 | $13M | NEW | 27k | 481.00 |
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Chubb (CB) | 0.9 | $13M | NEW | 62k | 208.17 |
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Ross Stores (ROST) | 0.9 | $13M | NEW | 114k | 112.95 |
|
BlackRock (BLK) | 0.9 | $13M | NEW | 20k | 646.47 |
|
Union Pacific Corporation (UNP) | 0.9 | $13M | +4692% | 62k | 203.63 |
|
Nextera Energy (NEE) | 0.9 | $13M | NEW | 220k | 57.29 |
|
Starbucks Corporation (SBUX) | 0.9 | $13M | NEW | 138k | 91.27 |
|
UnitedHealth (UNH) | 0.9 | $13M | NEW | 25k | 504.20 |
|
Johnson & Johnson (JNJ) | 0.8 | $12M | +12950% | 78k | 155.75 |
|
Honeywell International (HON) | 0.8 | $12M | NEW | 66k | 184.74 |
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Duke Energy (DUK) | 0.8 | $12M | NEW | 136k | 88.26 |
|
Danaher Corporation (DHR) | 0.8 | $12M | +1884% | 54k | 219.91 |
|
American Electric Power Company (AEP) | 0.8 | $11M | +32% | 150k | 75.22 |
|
Morgan Stanley (MS) | 0.8 | $11M | NEW | 135k | 81.67 |
|
Abbott Laboratories (ABT) | 0.7 | $11M | NEW | 113k | 96.85 |
|
Energy Transfer Equity (ET) | 0.7 | $11M | NEW | 773k | 14.03 |
|
Coca-Cola Company (KO) | 0.7 | $10M | +2768% | 184k | 55.98 |
|
Simon Property (SPG) | 0.7 | $10M | NEW | 95k | 108.03 |
|
United Parcel Service (UPS) | 0.7 | $10M | NEW | 65k | 155.87 |
|
U.S. Bancorp (USB) | 0.7 | $9.8M | NEW | 297k | 33.06 |
|
PNC Financial Services (PNC) | 0.7 | $9.7M | NEW | 79k | 122.77 |
|
Air Products & Chemicals (APD) | 0.6 | $9.5M | NEW | 33k | 283.41 |
|
Equinix (EQIX) | 0.6 | $9.3M | NEW | 13k | 726.25 |
|
EQT Corporation (EQT) | 0.6 | $9.3M | NEW | 228k | 40.58 |
|
Phillips 66 (PSX) | 0.6 | $8.9M | +49300% | 74k | 120.15 |
|
Home Depot (HD) | 0.6 | $8.8M | NEW | 29k | 302.17 |
|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $8.7M | NEW | 85k | 102.02 |
|
Nucor Corporation (NUE) | 0.6 | $8.3M | NEW | 53k | 156.35 |
|
Digital Realty Trust (DLR) | 0.6 | $8.2M | NEW | 68k | 121.02 |
|
iShares S&P MidCap 400 Index (IJH) | 0.5 | $7.8M | NEW | 32k | 249.35 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $7.2M | -48% | 18k | 408.97 |
|
Nike (NKE) | 0.5 | $6.6M | +3542% | 69k | 95.62 |
|
Delta Air Lines (DAL) | 0.4 | $6.5M | NEW | 175k | 37.00 |
|
Berkshire Hathaway (BRK.B) | 0.4 | $5.8M | +1009% | 17k | 350.30 |
|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $5.5M | NEW | 103k | 53.52 |
|
Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $4.4M | NEW | 30k | 147.42 |
|
Cisco Systems (CSCO) | 0.2 | $2.3M | NEW | 43k | 53.75 |
|
Apple (AAPL) | 0.2 | $2.3M | +934% | 14k | 171.23 |
|
Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.0M | NEW | 83k | 23.77 |
|
FedEx Corporation (FDX) | 0.1 | $1.8M | NEW | 6.9k | 264.93 |
|
Williams Companies (WMB) | 0.1 | $1.7M | -3% | 51k | 33.70 |
|
Waste Management (WM) | 0.1 | $1.6M | NEW | 10k | 152.43 |
|
Wal-Mart Stores (WMT) | 0.1 | $1.5M | +117% | 9.4k | 159.89 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | +314% | 2.9k | 506.21 |
|
Amgen (AMGN) | 0.1 | $1.4M | +715% | 5.3k | 268.68 |
|
Bank of America Corporation (BAC) | 0.1 | $1.2M | +2130% | 45k | 27.38 |
|
Cummins (CMI) | 0.1 | $1.2M | +246% | 5.2k | 228.46 |
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Walt Disney Company (DIS) | 0.1 | $1.1M | NEW | 14k | 81.06 |
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Magellan Midstream Partners | 0.1 | $1.1M | NEW | 16k | 68.97 |
|
Pfizer (PFE) | 0.1 | $994k | -79% | 30k | 33.16 |
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Netflix (NFLX) | 0.1 | $948k | NEW | 2.5k | 377.69 |
|
NVIDIA Corporation (NVDA) | 0.1 | $870k | NEW | 2.0k | 435.00 |
|
Deere & Company (DE) | 0.1 | $868k | -11% | 2.3k | 377.39 |
|
Qualcomm (QCOM) | 0.1 | $844k | +130% | 7.6k | 111.05 |
|
Vici Pptys (VICI) | 0.1 | $834k | NEW | 29k | 29.11 |
|
PPG Industries (PPG) | 0.1 | $792k | NEW | 6.1k | 129.84 |
|
Abbvie (ABBV) | 0.1 | $747k | NEW | 5.0k | 149.10 |
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Mondelez Int (MDLZ) | 0.1 | $740k | NEW | 11k | 69.35 |
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Industries N shs - a - (LYB) | 0.0 | $720k | NEW | 7.6k | 94.74 |
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Nexstar Broadcasting (NXST) | 0.0 | $674k | NEW | 4.7k | 143.40 |
|
Ishares Tr esg usd corpt (SUSC) | 0.0 | $668k | NEW | 31k | 21.76 |
|
Verizon Communications (VZ) | 0.0 | $619k | NEW | 19k | 32.43 |
|
Boeing Company (BA) | 0.0 | $613k | +68% | 3.2k | 191.56 |
|
Cme (CME) | 0.0 | $521k | NEW | 2.6k | 200.38 |
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Goldman Sachs (GS) | 0.0 | $408k | NEW | 1.3k | 323.81 |
|
Microchip Technology (MCHP) | 0.0 | $375k | -89% | 4.8k | 78.12 |
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American Tower Reit (AMT) | 0.0 | $362k | NEW | 2.2k | 164.55 |
|
Republic Services (RSG) | 0.0 | $257k | NEW | 1.8k | 142.78 |
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Albemarle Corporation (ALB) | 0.0 | $238k | NEW | 1.4k | 170.00 |
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MasterCard Incorporated (MA) | 0.0 | $222k | NEW | 560.00 | 396.43 |
|
Bristol Myers Squibb (BMY) | 0.0 | $221k | NEW | 3.8k | 58.16 |
|
Gilead Sciences (GILD) | 0.0 | $201k | -33% | 2.7k | 75.00 |
|
Public Storage (PSA) | 0.0 | $200k | NEW | 760.00 | 263.16 |
|
Ishares Trust Barclays (GNMA) | 0.0 | $190k | NEW | 4.6k | 41.73 |
|
Devon Energy Corporation (DVN) | 0.0 | $167k | NEW | 3.5k | 47.71 |
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Nationwide Health Properties | 0.0 | $165k | NEW | 3.9k | 42.31 |
|
Petroleo Brasileiro SA (PBR) | 0.0 | $153k | NEW | 10k | 14.99 |
|
Encana Corporation (OVV) | 0.0 | $143k | NEW | 3.0k | 47.67 |
|
Comstock Resources (CRK) | 0.0 | $117k | NEW | 11k | 11.02 |
|
Antero Res (AR) | 0.0 | $99k | NEW | 3.9k | 25.32 |
|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $87k | NEW | 1.7k | 49.80 |
|
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $77k | NEW | 1.1k | 68.14 |
|
Southwestern Energy Company (SWN) | 0.0 | $64k | NEW | 9.9k | 6.50 |
|
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $58k | NEW | 586.00 | 98.98 |
|
Tellurian (TELL) | 0.0 | $46k | NEW | 40k | 1.15 |
|
Ares Capital Corporation (ARCC) | 0.0 | $23k | NEW | 1.2k | 19.83 |
|
Valley National Ban (VLY) | 0.0 | $4.0k | -99% | 483.00 | 8.28 |
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Past Filings by Payden & Rygel Investment Group
SEC 13F filings are viewable for Payden & Rygel Investment Group going back to 2011
- Payden & Rygel Investment Group 2023 Q3 filed Nov. 8, 2023
- Payden & Rygel 2012 Q3 filed Nov. 5, 2012
- Payden & Rygel 2012 Q2 filed Aug. 13, 2012
- Payden & Rygel 2012 Q1 filed May 3, 2012
- Payden & Rygel 2011 Q4 filed Feb. 15, 2012
- Payden & Rygel 2011 Q3 filed Nov. 14, 2011