Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, QQQM, JPM, MSFT, NEE, and represent 15.55% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$52M), AVGO (+$20M), QQQM (+$14M), BAC (+$12M), CSCO (+$12M), ETN (+$11M), LEN (+$10M), MDLZ (+$8.5M), PFE (+$8.2M), MRK (+$7.4M).
- Started 4 new stock positions in CVS, LQD, VRT, LEN.
- Reduced shares in these 10 stocks: WFC (-$19M), AJG (-$17M), PSX (-$14M), HON (-$12M), AAPL (-$11M), COP (-$11M), WMT (-$10M), LLY (-$10M), MCD (-$10M), UNP (-$10M).
- Sold out of its positions in HON, IGSB, TLH, TELL.
- Payden & Rygel was a net buyer of stock by $2.3M.
- Payden & Rygel has $1.3B in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0000919219
Tip: Access up to 7 years of quarterly data
Positions held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $52M | NEW | 459k | 112.98 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 3.8 | $49M | +38% | 243k | 200.85 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $39M | 184k | 210.86 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $31M | -4% | 73k | 430.30 |
|
| Nextera Energy (NEE) | 2.4 | $31M | 365k | 84.53 |
|
|
| Crh (CRH) | 2.3 | $30M | 321k | 92.74 |
|
|
| MetLife (MET) | 2.2 | $28M | +24% | 341k | 82.48 |
|
| Duke Energy (DUK) | 2.1 | $28M | 240k | 115.30 |
|
|
| Eaton (ETN) | 2.1 | $27M | +64% | 82k | 331.44 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $27M | -18% | 226k | 117.22 |
|
| Verizon Communications (VZ) | 1.9 | $25M | +18% | 561k | 44.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $24M | -41% | 85k | 281.37 |
|
| Broadcom (AVGO) | 1.8 | $23M | +732% | 133k | 172.50 |
|
| Chubb (CB) | 1.7 | $22M | 78k | 288.39 |
|
|
| Energy Transfer Equity (ET) | 1.6 | $21M | 1.3M | 16.05 |
|
|
| L3harris Technologies (LHX) | 1.6 | $21M | 88k | 237.87 |
|
|
| Merck & Co (MRK) | 1.6 | $21M | +54% | 185k | 113.56 |
|
| Coca-Cola Company (KO) | 1.6 | $21M | +25% | 290k | 71.86 |
|
| Wal-Mart Stores (WMT) | 1.6 | $21M | -33% | 257k | 80.75 |
|
| Linde (LIN) | 1.6 | $21M | -5% | 43k | 476.87 |
|
| Ares Management Corporation cl a com stk (ARES) | 1.6 | $20M | +51% | 130k | 155.84 |
|
| McKesson Corporation (MCK) | 1.5 | $20M | -19% | 40k | 494.42 |
|
| Enterprise Products Partners (EPD) | 1.5 | $20M | 669k | 29.11 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $19M | 111k | 173.20 |
|
|
| Stryker Corporation (SYK) | 1.4 | $19M | 52k | 361.26 |
|
|
| Fidelity National Information Services (FIS) | 1.4 | $18M | -12% | 220k | 83.75 |
|
| American Express Company (AXP) | 1.4 | $18M | 67k | 271.20 |
|
|
| Nexstar Broadcasting (NXST) | 1.4 | $18M | +40% | 110k | 165.35 |
|
| AvalonBay Communities (AVB) | 1.4 | $18M | +33% | 80k | 225.25 |
|
| Ross Stores (ROST) | 1.4 | $18M | -14% | 119k | 150.51 |
|
| International Business Machines (IBM) | 1.4 | $18M | +50% | 80k | 221.08 |
|
| Ameriprise Financial (AMP) | 1.4 | $18M | -25% | 38k | 469.81 |
|
| Amazon (AMZN) | 1.3 | $18M | +4% | 94k | 186.33 |
|
| Itt (ITT) | 1.3 | $17M | 116k | 149.51 |
|
|
| Metropcs Communications (TMUS) | 1.3 | $17M | 81k | 206.35 |
|
|
| Visa (V) | 1.3 | $17M | +12% | 61k | 274.94 |
|
| Home Depot (HD) | 1.3 | $17M | 41k | 405.20 |
|
|
| Simon Property (SPG) | 1.3 | $16M | +12% | 97k | 169.02 |
|
| D.R. Horton (DHI) | 1.2 | $16M | 84k | 190.76 |
|
|
| American Tower Reit (AMT) | 1.2 | $16M | 68k | 232.57 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $16M | -20% | 18k | 886.50 |
|
| Qualcomm (QCOM) | 1.2 | $15M | +37% | 89k | 170.04 |
|
| Digital Realty Trust (DLR) | 1.2 | $15M | -28% | 93k | 161.83 |
|
| Prologis (PLD) | 1.1 | $15M | -11% | 118k | 126.28 |
|
| S&p Global (SPGI) | 1.1 | $15M | 28k | 516.62 |
|
|
| Emerson Electric (EMR) | 1.1 | $14M | -31% | 127k | 109.37 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 83k | 165.85 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $14M | -42% | 45k | 304.50 |
|
| Morgan Stanley (MS) | 1.1 | $14M | -31% | 132k | 104.24 |
|
| Cisco Systems (CSCO) | 1.1 | $14M | +625% | 257k | 53.22 |
|
| Bank of America Corporation (BAC) | 1.0 | $14M | +669% | 343k | 39.68 |
|
| Dell Technologies (DELL) | 1.0 | $13M | +15% | 107k | 118.54 |
|
| Applied Materials (AMAT) | 0.9 | $12M | -3% | 61k | 202.05 |
|
| General Electric (GE) | 0.9 | $12M | 64k | 188.58 |
|
|
| AECOM Technology Corporation (ACM) | 0.9 | $12M | -40% | 117k | 103.27 |
|
| EOG Resources (EOG) | 0.9 | $12M | 97k | 122.93 |
|
|
| Apple (AAPL) | 0.9 | $12M | -48% | 50k | 232.99 |
|
| Amgen (AMGN) | 0.9 | $11M | 35k | 322.20 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $11M | 65k | 170.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $11M | -48% | 13k | 885.94 |
|
| Lennar Corporation (LEN) | 0.8 | $10M | NEW | 53k | 187.48 |
|
| Pfizer (PFE) | 0.7 | $9.1M | +947% | 314k | 28.94 |
|
| Mondelez Int (MDLZ) | 0.7 | $8.8M | +2516% | 120k | 73.67 |
|
| Facebook Inc cl a (META) | 0.6 | $7.3M | -57% | 13k | 572.44 |
|
| Walt Disney Company (DIS) | 0.6 | $7.3M | 76k | 96.20 |
|
|
| EQT Corporation (EQT) | 0.5 | $7.1M | -14% | 195k | 36.64 |
|
| Johnson & Johnson (JNJ) | 0.5 | $7.1M | 44k | 162.05 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $6.6M | NEW | 67k | 99.49 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $6.3M | NEW | 100k | 62.88 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.2M | 67k | 62.32 |
|
|
| Pepsi (PEP) | 0.3 | $3.9M | 23k | 170.04 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.7M | 4.6k | 584.72 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 4.1k | 584.47 |
|
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.2M | 89k | 25.16 |
|
|
| Delta Air Lines (DAL) | 0.2 | $2.2M | -74% | 43k | 50.79 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 18k | 121.44 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.8M | +12% | 6.5k | 273.69 |
|
| Williams Companies (WMB) | 0.1 | $1.7M | +7% | 38k | 45.66 |
|
| Antero Res (AR) | 0.1 | $1.4M | +1172% | 50k | 28.66 |
|
| Netflix (NFLX) | 0.1 | $1.4M | 1.9k | 709.42 |
|
|
| Waste Management (WM) | 0.1 | $1.3M | +41% | 6.5k | 207.54 |
|
| salesforce (CRM) | 0.1 | $1.3M | +14% | 4.7k | 273.62 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | +51% | 30k | 41.77 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.8k | 618.33 |
|
|
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 |
|
|
| Abbvie (ABBV) | 0.1 | $989k | 5.0k | 197.41 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $984k | +672% | 103k | 9.57 |
|
| Union Pacific Corporation (UNP) | 0.1 | $961k | -91% | 3.9k | 246.41 |
|
| Deere & Company (DE) | 0.1 | $960k | 2.3k | 417.39 |
|
|
| Nike (NKE) | 0.1 | $875k | 9.9k | 88.38 |
|
|
| BlackRock (BLK) | 0.1 | $855k | 900.00 | 950.00 |
|
|
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $846k | 36k | 23.79 |
|
|
| Goldman Sachs (GS) | 0.0 | $624k | 1.3k | 495.24 |
|
|
| Cme (CME) | 0.0 | $574k | -91% | 2.6k | 220.77 |
|
| Phillips 66 (PSX) | 0.0 | $526k | -96% | 4.0k | 131.50 |
|
| Dover Corporation (DOV) | 0.0 | $514k | 2.7k | 191.79 |
|
|
| Boeing Company (BA) | 0.0 | $487k | 3.2k | 152.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $475k | 2.3k | 206.52 |
|
|
| Microchip Technology (MCHP) | 0.0 | $385k | 4.8k | 80.21 |
|
|
| Republic Services (RSG) | 0.0 | $362k | 1.8k | 201.11 |
|
|
| Danaher Corporation (DHR) | 0.0 | $278k | 1.0k | 278.00 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $277k | 560.00 | 494.64 |
|
|
| Public Storage (PSA) | 0.0 | $277k | 760.00 | 364.47 |
|
|
| American Electric Power Company (AEP) | 0.0 | $257k | 2.5k | 102.80 |
|
|
| ConocoPhillips (COP) | 0.0 | $253k | -97% | 2.4k | 105.42 |
|
| Chevron Corporation (CVX) | 0.0 | $237k | 1.6k | 147.21 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $232k | -98% | 4.1k | 56.59 |
|
| Vici Pptys (VICI) | 0.0 | $218k | 6.6k | 33.28 |
|
|
| Exelon Corporation (EXC) | 0.0 | $207k | 5.1k | 40.51 |
|
|
| Ishares Trust Barclays (GNMA) | 0.0 | $204k | 4.6k | 44.81 |
|
|
| United Parcel Service (UPS) | 0.0 | $191k | 1.4k | 136.43 |
|
|
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $147k | 10k | 14.40 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $137k | 3.5k | 39.14 |
|
|
| Vistra Energy (VST) | 0.0 | $130k | -98% | 1.1k | 118.18 |
|
| Comstock Resources (CRK) | 0.0 | $118k | 11k | 11.11 |
|
|
| Encana Corporation (OVV) | 0.0 | $115k | 3.0k | 38.33 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $86k | 900.00 | 95.56 |
|
|
| Southwestern Energy Company | 0.0 | $70k | 9.9k | 7.11 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.69 |
|
|
| Gilead Sciences (GILD) | 0.0 | $15k | 180.00 | 83.33 |
|
|
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
|
Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- Payden & Rygel 2024 Q3 filed Nov. 8, 2024
- Payden & Rygel 2024 Q1 filed Oct. 8, 2024
- Payden & Rygel 2024 Q2 filed Oct. 7, 2024
- Payden & Rygel 2023 Q3 filed Oct. 7, 2024
- Payden & Rygel 2023 Q4 filed Feb. 13, 2024
- Payden & Rygel 2023 Q2 filed Aug. 10, 2023
- Payden & Rygel 2023 Q1 filed May 10, 2023
- Payden & Rygel 2022 Q4 filed Feb. 13, 2023
- Payden & Rygel 2022 Q3 filed Nov. 10, 2022
- Payden & Rygel 2022 Q2 filed Aug. 12, 2022
- Payden & Rygel 2022 Q1 filed April 13, 2022
- Payden & Rygel 2021 Q4 filed Feb. 11, 2022
- Payden & Rygel 2021 Q3 filed Nov. 15, 2021
- Payden & Rygel 2021 Q2 filed Aug. 6, 2021
- Payden & Rygel 2021 Q1 filed May 13, 2021
- Payden & Rygel 2020 Q4 filed Feb. 8, 2021