Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, MS, CMCSA, C, JPM, and represent 11.65% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$30M), AEP (+$28M), EPD (+$28M), LLY (+$25M), TSM (+$25M), INTC (+$22M), ARE (+$21M), GLW (+$21M), TROW (+$21M), CAG (+$20M).
- Started 13 new stock positions in KHC, GLW, CAG, INTC, DHI, T, VTR, D, EPD, OXY. GPN, CAT, TROW.
- Reduced shares in these 10 stocks: COP (-$41M), PNC (-$39M), AVGO (-$33M), KEY (-$32M), MDT (-$28M), TFC (-$22M), WH (-$22M), FITB (-$18M), PCAR (-$18M), IPG (-$18M).
- Sold out of its positions in DVN, EMN, KEY, LPI, OAS, PCAR, GPRK.
- Payden & Rygel was a net seller of stock by $-175M.
- Payden & Rygel has $2.1B in assets under management (AUM), dropping by -2.52%.
- Central Index Key (CIK): 0000919219
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Portfolio Holdings for Payden & Rygel
Companies in the Payden & Rygel portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 2.4 | $51M | -18% | 135k | 379.53 | |
| Morgan Stanley (MS) | 2.4 | $51M | -15% | 557k | 91.69 | |
| Comcast Corporation (CMCSA) | 2.4 | $50M | 881k | 57.02 | ||
| Citigroup (C) | 2.2 | $46M | -6% | 652k | 70.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $46M | -26% | 293k | 155.54 | |
| Bank of America Corporation (BAC) | 2.1 | $45M | -16% | 1.1M | 41.23 | |
| Emerson Electric (EMR) | 2.1 | $44M | 459k | 96.24 | ||
| Chevron Corporation (CVX) | 1.8 | $39M | 370k | 104.74 | ||
| Exxon Mobil Corporation (XOM) | 1.8 | $37M | 594k | 63.08 | ||
| Williams Companies (WMB) | 1.7 | $35M | 1.3M | 26.55 | ||
| Union Pacific Corporation (UNP) | 1.6 | $34M | 156k | 219.93 | ||
| Ameriprise Financial (AMP) | 1.6 | $34M | -2% | 137k | 248.88 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $34M | +13% | 79k | 428.06 | |
| Coca-Cola Company (KO) | 1.6 | $34M | -2% | 621k | 54.11 | |
| Dover Corporation (DOV) | 1.6 | $33M | -29% | 222k | 150.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $33M | +55% | 236k | 141.02 | |
| Honeywell International (HON) | 1.6 | $33M | 151k | 219.35 | ||
| Starbucks Corporation (SBUX) | 1.6 | $33M | +47% | 294k | 111.81 | |
| Merck & Co (MRK) | 1.6 | $33M | 422k | 77.77 | ||
| Abbott Laboratories (ABT) | 1.6 | $33M | +1398% | 281k | 115.93 | |
| Amgen (AMGN) | 1.5 | $32M | 132k | 243.75 | ||
| Nextera Energy (NEE) | 1.4 | $30M | +38% | 413k | 73.28 | |
| Apple (AAPL) | 1.4 | $30M | -3% | 221k | 136.96 | |
| Qualcomm (QCOM) | 1.4 | $30M | 206k | 142.93 | ||
| Texas Instruments Incorporated (TXN) | 1.4 | $29M | -21% | 153k | 192.30 | |
| American Electric Power Company (AEP) | 1.3 | $28M | +15785% | 334k | 84.59 | |
| Enterprise Products Partners (EPD) | 1.3 | $28M | NEW | 1.2M | 24.13 | |
| Prologis (PLD) | 1.3 | $28M | 233k | 119.53 | ||
| Verizon Communications (VZ) | 1.3 | $27M | -26% | 487k | 56.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $27M | +36% | 69k | 395.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $27M | 100k | 270.90 | ||
| Valero Energy Corporation (VLO) | 1.3 | $27M | -9% | 347k | 78.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 164k | 164.74 | ||
| Eli Lilly & Co. (LLY) | 1.3 | $27M | +1134% | 117k | 229.52 | |
| Simon Property (SPG) | 1.3 | $27M | -34% | 206k | 130.48 | |
| Dupont De Nemours (DD) | 1.3 | $26M | -32% | 340k | 77.41 | |
| Paychex (PAYX) | 1.2 | $26M | 244k | 107.30 | ||
| FedEx Corporation (FDX) | 1.2 | $26M | 88k | 298.33 | ||
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $26M | +1673% | 216k | 120.16 | |
| Home Depot (HD) | 1.2 | $26M | -19% | 80k | 318.89 | |
| BlackRock (BLK) | 1.2 | $25M | -2% | 29k | 874.97 | |
| Anthem (ANTM) | 1.2 | $25M | 65k | 381.81 | ||
| Visa (V) | 1.2 | $25M | -29% | 106k | 233.82 | |
| Pepsi (PEP) | 1.2 | $25M | 167k | 148.17 | ||
| McDonald's Corporation (MCD) | 1.2 | $25M | +6% | 107k | 230.99 | |
| Stanley Black & Decker (SWK) | 1.1 | $23M | 114k | 204.99 | ||
| CVS Caremark Corporation (CVS) | 1.1 | $23M | -34% | 279k | 83.44 | |
| Advance Auto Parts (AAP) | 1.1 | $23M | -23% | 113k | 205.14 | |
| Kimco Realty Corporation (KIM) | 1.1 | $23M | 1.1M | 20.85 | ||
| Bristol Myers Squibb (BMY) | 1.1 | $23M | -26% | 345k | 66.82 | |
| Constellation Brands (STZ) | 1.1 | $23M | +3% | 97k | 233.89 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $23M | +1642% | 124k | 181.94 | |
| Intel Corporation (INTC) | 1.1 | $22M | NEW | 395k | 56.14 | |
| International Business Machines (IBM) | 1.1 | $22M | +4% | 151k | 146.59 | |
| Duke Energy (DUK) | 1.0 | $22M | -42% | 222k | 98.72 | |
| DTE Energy Company (DTE) | 1.0 | $22M | 169k | 129.60 | ||
| Abbvie (ABBV) | 1.0 | $22M | -14% | 192k | 112.64 | |
| Citizens Financial (CFG) | 1.0 | $22M | -35% | 470k | 45.87 | |
| TJX Companies (TJX) | 1.0 | $22M | -26% | 319k | 67.42 | |
| Corning Incorporated (GLW) | 1.0 | $21M | NEW | 517k | 40.90 | |
| Westrock (WRK) | 1.0 | $21M | +6% | 394k | 53.22 | |
| T. Rowe Price (TROW) | 1.0 | $21M | NEW | 104k | 197.97 | |
| ConAgra Foods (CAG) | 1.0 | $20M | NEW | 554k | 36.38 | |
| Truist Financial Corp equities (TFC) | 0.9 | $20M | -53% | 354k | 55.50 | |
| Ventas (VTR) | 0.9 | $20M | NEW | 343k | 57.10 | |
| Pfizer (PFE) | 0.9 | $19M | 497k | 39.16 | ||
| UnitedHealth (UNH) | 0.9 | $19M | +4% | 48k | 400.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $19M | +7100% | 50k | 378.35 | |
| Newmont Mining Corporation (NEM) | 0.9 | $19M | -8% | 300k | 63.38 | |
| Fifth Third Ban (FITB) | 0.9 | $18M | -49% | 480k | 38.23 | |
| Healthcare Tr Amer Inc cl a (HTA) | 0.8 | $18M | -4% | 661k | 26.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $12M | -44% | 160k | 72.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $10M | -48% | 131k | 78.27 | |
| SPDR KBW Bank (KBE) | 0.4 | $8.6M | -4% | 167k | 51.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.7M | -50% | 43k | 88.05 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | +23% | 66k | 53.00 | |
| At&t (T) | 0.2 | $3.5M | NEW | 121k | 28.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.4M | 13k | 268.75 | ||
| General Mills (GIS) | 0.2 | $3.3M | +115% | 54k | 60.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.0M | -46% | 8.5k | 354.47 | |
| Global Payments (GPN) | 0.1 | $2.9M | NEW | 15k | 187.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.8M | +13% | 20k | 144.35 | |
| Nike (NKE) | 0.1 | $2.5M | +37% | 16k | 154.50 | |
| Dominion Resources (D) | 0.1 | $2.0M | NEW | 28k | 73.56 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | -8% | 5.4k | 365.00 | |
| Waste Management (WM) | 0.1 | $1.8M | 13k | 140.08 | ||
| Kraft Heinz (KHC) | 0.1 | $1.7M | NEW | 42k | 40.78 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 7.6k | 208.03 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | -3% | 600.00 | 2441.67 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | -96% | 24k | 60.88 | |
| Lennar Corporation (LEN) | 0.1 | $1.3M | +9% | 13k | 99.38 | |
| Owens Corning (OC) | 0.1 | $1.3M | 13k | 97.92 | ||
| Amazon (AMZN) | 0.1 | $1.2M | 347.00 | 3440.92 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | NEW | 38k | 31.26 | |
| Broadcom (AVGO) | 0.1 | $1.2M | -96% | 2.5k | 476.73 | |
| Cummins (CMI) | 0.0 | $1.0M | 4.2k | 243.81 | ||
| Medtronic (MDT) | 0.0 | $956k | -96% | 7.7k | 124.16 | |
| Cimarex Energy (XEC) | 0.0 | $906k | +25% | 13k | 72.48 | |
| Target Corporation (TGT) | 0.0 | $894k | 3.7k | 241.62 | ||
| Caterpillar (CAT) | 0.0 | $849k | NEW | 3.9k | 217.69 | |
| D.R. Horton (DHI) | 0.0 | $840k | NEW | 9.3k | 90.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $838k | -95% | 26k | 32.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $816k | 3.6k | 226.67 | ||
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $644k | +39% | 25k | 26.02 | |
| Facebook Inc cl a (FB) | 0.0 | $626k | 1.8k | 347.78 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $566k | +7% | 10k | 54.84 | |
| Activision Blizzard (ATVI) | 0.0 | $544k | -75% | 5.7k | 95.44 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $460k | -16% | 17k | 27.72 | |
| Tourmaline Oil (TRMLF) | 0.0 | $390k | -9% | 14k | 28.59 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $360k | -20% | 7.2k | 49.98 | |
| Microchip Technology (MCHP) | 0.0 | $359k | 2.4k | 149.58 | ||
| Wyndham Hotels And Resorts (WH) | 0.0 | $311k | -98% | 4.3k | 72.33 | |
| Albemarle Corporation (ALB) | 0.0 | $236k | -30% | 1.4k | 168.57 | |
| Public Storage (PSA) | 0.0 | $210k | 700.00 | 300.00 | ||
| Ameren Corporation (AEE) | 0.0 | $200k | 2.5k | 80.00 | ||
| Crown Castle Intl (CCI) | 0.0 | $195k | 1.0k | 195.00 | ||
| Encana Corporation (OVV) | 0.0 | $193k | -80% | 6.1k | 31.54 | |
| Tellurian (TELL) | 0.0 | $186k | 40k | 4.65 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $161k | 1.2k | 134.17 | ||
| Republic Services (RSG) | 0.0 | $143k | 1.3k | 110.00 | ||
| Arc Resources (AETUF) | 0.0 | $135k | 16k | 8.49 | ||
| Antero Res (AR) | 0.0 | $132k | -48% | 8.8k | 15.00 | |
| PNC Financial Services (PNC) | 0.0 | $132k | -99% | 690.00 | 191.30 | |
| Meg Energy (MEGEF) | 0.0 | $103k | 14k | 7.27 | ||
| Consolidated Edison (ED) | 0.0 | $100k | 1.4k | 71.43 | ||
| Industries N shs - a - (LYB) | 0.0 | $93k | 900.00 | 103.33 |
Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- Payden & Rygel 2021 Q2 filed Aug. 6, 2021
- Payden & Rygel 2021 Q1 filed May 13, 2021
- Payden & Rygel 2020 Q4 filed Feb. 8, 2021
- Payden & Rygel 2020 Q3 filed Nov. 10, 2020
- Payden & Rygel 2020 Q2 filed Aug. 12, 2020
- Payden & Rygel 2020 Q1 filed May 4, 2020
- Payden & Rygel 2019 Q4 filed Jan. 31, 2020
- Payden & Rygel 2019 Q3 filed Oct. 30, 2019
- Payden & Rygel 2019 Q2 filed Aug. 6, 2019
- Payden & Rygel 2019 Q1 filed May 8, 2019
- Payden & Rygel 2018 Q4 filed Jan. 25, 2019
- Payden & Rygel 2018 Q3 filed Nov. 7, 2018
- Payden & Rygel 2018 Q2 filed Aug. 8, 2018
- Payden & Rygel 2018 Q1 filed May 9, 2018
- Payden & Rygel 2017 Q4 filed Feb. 6, 2018
- Payden & Rygel 2017 Q3 filed Nov. 14, 2017