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

View all past filings