Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AJG, UNH, CMCSA, AMP, and represent 11.00% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$22M), SBUX (+$20M), CME (+$14M), BLK (+$14M), GXO (+$14M), HON (+$14M), LMT (+$13M), V (+$12M), AMP (+$11M), APD (+$10M).
- Started 20 new stock positions in BC, TSCO, SBUX, APD, LIN, Crescent, DELL, CME, VTR, CRM. NXST, BLK, ET, HON, GXO, ACM, AMT, QQQM, DVN, GPK.
- Reduced shares in these 10 stocks: LLY (-$35M), JCI (-$25M), GD (-$24M), MSFT (-$23M), AJG (-$23M), GS (-$22M), BAC (-$20M), MCD (-$20M), , CSCO (-$19M).
- Sold out of its positions in AMGN, ELV, GD, HYG, LH, MET, TGT, TD, VNQ, WH. JCI.
- Payden & Rygel was a net seller of stock by $-341M.
- Payden & Rygel has $1.4B in assets under management (AUM), dropping by -16.21%.
- Central Index Key (CIK): 0000919219
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Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $36M | 332k | 107.25 |
|
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| Arthur J. Gallagher & Co. (AJG) | 2.3 | $32M | -41% | 146k | 219.57 |
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| UnitedHealth (UNH) | 2.1 | $30M | -15% | 62k | 480.64 |
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| Comcast Corporation (CMCSA) | 2.1 | $29M | +5% | 704k | 41.55 |
|
| Ameriprise Financial (AMP) | 2.1 | $29M | +63% | 88k | 332.17 |
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| Chubb (CB) | 2.1 | $29M | -15% | 151k | 192.56 |
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| Eaton (ETN) | 2.0 | $28M | +2% | 140k | 201.10 |
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| Broadcom (AVGO) | 2.0 | $28M | -24% | 32k | 867.42 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $28M | -34% | 191k | 145.44 |
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| Amdocs Ltd ord (DOX) | 1.8 | $26M | -32% | 263k | 98.85 |
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| McDonald's Corporation (MCD) | 1.7 | $25M | -44% | 83k | 298.41 |
|
| iShares S&P 500 Growth Index (IVW) | 1.7 | $24M | +14% | 337k | 70.48 |
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| Costco Wholesale Corporation (COST) | 1.6 | $23M | -11% | 43k | 538.38 |
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| Chevron Corporation (CVX) | 1.6 | $23M | -16% | 147k | 157.35 |
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| Abbott Laboratories (ABT) | 1.6 | $23M | -5% | 211k | 109.02 |
|
| Merck & Co (MRK) | 1.6 | $23M | -18% | 196k | 115.39 |
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| Prologis (PLD) | 1.6 | $22M | -17% | 182k | 122.63 |
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| Dell Technologies (DELL) | 1.6 | $22M | NEW | 406k | 54.11 |
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| Microsoft Corporation (MSFT) | 1.5 | $21M | -52% | 62k | 340.53 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $21M | +14% | 213k | 97.96 |
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| General Mills (GIS) | 1.5 | $21M | 272k | 76.70 |
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| Nextera Energy (NEE) | 1.4 | $20M | -46% | 275k | 74.20 |
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| Starbucks Corporation (SBUX) | 1.4 | $20M | NEW | 205k | 99.06 |
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| Dover Corporation (DOV) | 1.4 | $20M | +15% | 138k | 147.65 |
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| Enterprise Products Partners (EPD) | 1.4 | $20M | -3% | 751k | 26.35 |
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| Facebook Inc cl a (META) | 1.4 | $19M | -6% | 68k | 286.97 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $19M | -32% | 43k | 443.27 |
|
| Zoetis Inc Cl A (ZTS) | 1.3 | $18M | +47% | 106k | 172.21 |
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| Apple (AAPL) | 1.3 | $18M | -50% | 94k | 193.97 |
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| Applied Materials (AMAT) | 1.2 | $17M | -11% | 120k | 144.54 |
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| Oracle Corporation (ORCL) | 1.2 | $17M | -30% | 145k | 119.09 |
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| Simon Property (SPG) | 1.2 | $17M | -7% | 147k | 115.48 |
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| Visa (V) | 1.2 | $17M | +234% | 71k | 237.48 |
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| Exelon Corporation (EXC) | 1.2 | $17M | +21% | 411k | 40.74 |
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| Abbvie (ABBV) | 1.2 | $17M | -17% | 123k | 134.73 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $16M | -34% | 89k | 180.02 |
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| Carrier Global Corporation (CARR) | 1.1 | $16M | -17% | 321k | 49.71 |
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| Procter & Gamble Company (PG) | 1.1 | $16M | -40% | 104k | 151.74 |
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| Duke Energy (DUK) | 1.1 | $16M | -18% | 176k | 89.74 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | +21% | 129k | 119.70 |
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| Republic Services (RSG) | 1.1 | $15M | -31% | 100k | 153.17 |
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| Pepsi (PEP) | 1.1 | $15M | -46% | 81k | 185.22 |
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| Dupont De Nemours (DD) | 1.0 | $15M | -14% | 208k | 71.44 |
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| Eli Lilly & Co. (LLY) | 1.0 | $14M | -70% | 31k | 468.98 |
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| Vici Pptys (VICI) | 1.0 | $14M | +18% | 454k | 31.43 |
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| Cme (CME) | 1.0 | $14M | NEW | 76k | 185.29 |
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| BlackRock (BLK) | 1.0 | $14M | NEW | 20k | 691.15 |
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| GXO Logistics (GXO) | 1.0 | $14M | NEW | 221k | 62.82 |
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| Honeywell International (HON) | 1.0 | $14M | NEW | 66k | 207.50 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $13M | +3808% | 29k | 460.37 |
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| Johnson & Johnson (JNJ) | 0.9 | $13M | -35% | 80k | 165.53 |
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| Metropcs Communications (TMUS) | 0.9 | $13M | -6% | 95k | 138.90 |
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| Walt Disney Company (DIS) | 0.9 | $13M | -5% | 148k | 89.28 |
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| AutoZone (AZO) | 0.9 | $13M | +50% | 5.1k | 2493.33 |
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| American Electric Power Company (AEP) | 0.9 | $13M | -15% | 150k | 84.20 |
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| Citigroup (C) | 0.9 | $13M | -16% | 271k | 46.04 |
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| ConAgra Foods (CAG) | 0.9 | $12M | -15% | 368k | 33.72 |
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| International Business Machines (IBM) | 0.9 | $12M | +187% | 92k | 133.81 |
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| Analog Devices (ADI) | 0.8 | $12M | +476% | 61k | 194.81 |
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| Schlumberger (SLB) | 0.8 | $12M | -7% | 241k | 49.12 |
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| Morgan Stanley (MS) | 0.8 | $12M | -58% | 138k | 85.40 |
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| United Parcel Service (UPS) | 0.8 | $12M | -54% | 66k | 179.26 |
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| Coca-Cola Company (KO) | 0.8 | $11M | -55% | 188k | 60.22 |
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| Medtronic (MDT) | 0.8 | $11M | +12% | 121k | 88.10 |
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| Air Products & Chemicals (APD) | 0.7 | $10M | NEW | 34k | 299.53 |
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| FMC Corporation (FMC) | 0.7 | $10M | +12% | 98k | 104.34 |
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| Energy Transfer Equity (ET) | 0.7 | $10M | NEW | 790k | 12.70 |
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| AECOM Technology Corporation (ACM) | 0.7 | $10M | NEW | 118k | 84.69 |
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| Home Depot (HD) | 0.6 | $9.0M | -17% | 29k | 310.63 |
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| Nucor Corporation (NUE) | 0.6 | $8.9M | 55k | 163.98 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $8.7M | -14% | 74k | 116.60 |
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| D.R. Horton (DHI) | 0.6 | $8.3M | -6% | 68k | 121.69 |
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| Danaher Corporation (DHR) | 0.6 | $8.0M | -62% | 33k | 239.99 |
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| salesforce (CRM) | 0.5 | $7.6M | NEW | 36k | 211.26 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $7.5M | -17% | 150k | 50.17 |
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| Phillips 66 (PSX) | 0.5 | $7.3M | -15% | 76k | 95.37 |
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| Brunswick Corporation (BC) | 0.5 | $7.2M | NEW | 83k | 86.64 |
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| American Tower Reit (AMT) | 0.5 | $7.2M | NEW | 37k | 193.95 |
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| Mondelez Int (MDLZ) | 0.5 | $7.0M | -44% | 96k | 72.94 |
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| CVS Caremark Corporation (CVS) | 0.5 | $7.0M | +2373% | 101k | 69.13 |
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| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $7.0M | +13% | 63k | 110.78 |
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| Nexstar Broadcasting (NXST) | 0.5 | $6.9M | NEW | 42k | 166.56 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $6.9M | NEW | 286k | 24.03 |
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| Ventas (VTR) | 0.5 | $6.8M | NEW | 144k | 47.27 |
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| Linde (LIN) | 0.5 | $6.7M | NEW | 18k | 381.09 |
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| Tractor Supply Company (TSCO) | 0.4 | $6.3M | NEW | 28k | 221.09 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $5.8M | 103k | 56.08 |
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| Crescent | 0.4 | $5.0M | NEW | 409k | 12.27 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $3.7M | NEW | 24k | 151.99 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.4M | 13k | 261.47 |
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| Amazon (AMZN) | 0.2 | $2.8M | +84% | 22k | 130.36 |
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| FedEx Corporation (FDX) | 0.2 | $2.2M | -41% | 8.7k | 247.93 |
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| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.0M | 83k | 23.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -36% | 3.5k | 521.71 |
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| Williams Companies (WMB) | 0.1 | $1.8M | -88% | 55k | 32.63 |
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| Waste Management (WM) | 0.1 | $1.8M | -12% | 10k | 173.40 |
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| Netflix (NFLX) | 0.1 | $1.6M | -51% | 3.6k | 440.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +20% | 9.4k | 157.23 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | -53% | 11k | 119.04 |
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| Cummins (CMI) | 0.1 | $1.3M | 5.2k | 245.19 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | -94% | 21k | 51.74 |
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| ConocoPhillips (COP) | 0.1 | $953k | -22% | 9.2k | 103.59 |
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| Deere & Company (DE) | 0.1 | $932k | 2.3k | 405.22 |
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| NVIDIA Corporation (NVDA) | 0.1 | $846k | -42% | 2.0k | 423.00 |
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| Corning Incorporated (GLW) | 0.1 | $729k | -96% | 21k | 35.05 |
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| Verizon Communications (VZ) | 0.1 | $710k | -71% | 19k | 37.19 |
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| Ishares Tr esg usd corpt (SUSC) | 0.0 | $698k | 31k | 22.74 |
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| Industries N shs - a - (LYB) | 0.0 | $698k | 7.6k | 91.84 |
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| PPG Industries (PPG) | 0.0 | $593k | 4.0k | 148.25 |
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| At&t (T) | 0.0 | $474k | -73% | 30k | 15.96 |
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| Microchip Technology (MCHP) | 0.0 | $430k | 4.8k | 89.58 |
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| Goldman Sachs (GS) | 0.0 | $406k | -98% | 1.3k | 322.22 |
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| Albemarle Corporation (ALB) | 0.0 | $312k | 1.4k | 222.86 |
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| EQT Corporation (EQT) | 0.0 | $268k | 6.5k | 41.10 |
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| Bristol Myers Squibb (BMY) | 0.0 | $243k | -98% | 3.8k | 63.95 |
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| Public Storage (PSA) | 0.0 | $222k | -92% | 760.00 | 292.11 |
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| MasterCard Incorporated (MA) | 0.0 | $220k | 560.00 | 392.86 |
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| Bank of America Corporation (BAC) | 0.0 | $218k | -98% | 7.6k | 28.68 |
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| Crown Castle Intl (CCI) | 0.0 | $217k | -97% | 1.9k | 114.21 |
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| Pfizer (PFE) | 0.0 | $208k | -97% | 5.7k | 36.62 |
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| Gilead Sciences (GILD) | 0.0 | $207k | -76% | 2.7k | 77.24 |
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| Ishares Trust Barclays (GNMA) | 0.0 | $200k | 4.6k | 43.93 |
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| Devon Energy Corporation (DVN) | 0.0 | $169k | NEW | 3.5k | 48.29 |
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| Petroleo Brasileiro SA (PBR) | 0.0 | $141k | 10k | 13.81 |
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| Comstock Resources (CRK) | 0.0 | $123k | 11k | 11.58 |
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| Encana Corporation (OVV) | 0.0 | $114k | 3.0k | 38.00 |
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| Antero Res (AR) | 0.0 | $90k | 3.9k | 23.02 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $80k | 1.1k | 70.80 |
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| Southwestern Energy Company (SWN) | 0.0 | $59k | 9.9k | 5.99 |
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| Tellurian (TELL) | 0.0 | $56k | 40k | 1.40 |
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| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.2k | 18.97 |
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Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- 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
- 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