Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, MSFT, AVGO, AAPL, UNH, and represent 13.26% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$61M), AVGO (+$47M), GD (+$39M), PSX (+$35M), QCOM (+$30M), CB (+$30M), RSG (+$27M), EXC (+$24M), WH (+$23M), PNC (+$22M).
- Started 17 new stock positions in CF, DVN, WTI, BK, VAL, EQT, WFC, LQD, WH, PNC. LPI, BXP, EXC, PSX, GD, PBR, CB.
- Reduced shares in these 10 stocks: V (-$37M), HYG (-$34M), AEP (-$33M), AMT (-$30M), ETN (-$28M), , TSM (-$26M), BMY (-$26M), AMGN (-$24M), PPG (-$24M).
- Sold out of its positions in APD, AR, BLK, CLR, DTE, HES, INTC, HYG, MEGEF, MRO. NKE, OVV, PPG, TSM, USB.
- Payden & Rygel was a net seller of stock by $-152M.
- Payden & Rygel has $2.0B in assets under management (AUM), dropping by -8.39%.
- Central Index Key (CIK): 0000919219
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Portfolio Holdings for Payden & Rygel
Companies in the Payden & Rygel portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $61M | NEW | 501k | 120.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $58M | +20% | 188k | 308.31 | |
| Broadcom (AVGO) | 2.5 | $49M | +1746% | 79k | 629.69 | |
| Apple (AAPL) | 2.4 | $48M | +70% | 276k | 174.61 | |
| UnitedHealth (UNH) | 2.3 | $46M | +60% | 91k | 509.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $46M | +45% | 472k | 97.76 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $45M | +11% | 100k | 451.64 | |
| Eli Lilly & Co. (LLY) | 2.2 | $44M | +3% | 153k | 286.37 | |
| Union Pacific Corporation (UNP) | 2.2 | $44M | 159k | 273.21 | ||
| CVS Caremark Corporation (CVS) | 2.0 | $40M | -22% | 398k | 101.21 | |
| Chesapeake Energy Corp (CHK) | 2.0 | $40M | +49% | 455k | 87.00 | |
| General Dynamics Corporation (GD) | 2.0 | $39M | NEW | 162k | 241.18 | |
| Pfizer (PFE) | 1.8 | $37M | +42% | 706k | 51.77 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $36M | +58% | 207k | 174.60 | |
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| Medtronic (MDT) | 1.8 | $36M | +152% | 323k | 110.95 | |
| Cisco Systems (CSCO) | 1.8 | $35M | +42% | 622k | 55.76 | |
| Phillips 66 (PSX) | 1.7 | $35M | NEW | 400k | 86.39 | |
| Abbvie (ABBV) | 1.7 | $35M | -39% | 213k | 162.11 | |
| MetLife (MET) | 1.7 | $35M | +42% | 491k | 70.28 | |
| Nextera Energy (NEE) | 1.7 | $34M | 402k | 84.71 | ||
| Paychex (PAYX) | 1.6 | $32M | 234k | 136.47 | ||
| Emerson Electric (EMR) | 1.6 | $32M | 323k | 98.05 | ||
| Qualcomm (QCOM) | 1.6 | $31M | +3793% | 202k | 152.82 | |
| Costco Wholesale Corporation (COST) | 1.5 | $30M | +15% | 52k | 575.84 | |
| Chubb (CB) | 1.5 | $30M | NEW | 139k | 213.90 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $28M | 153k | 183.48 | ||
| Chevron Corporation (CVX) | 1.4 | $28M | -22% | 173k | 162.83 | |
| Republic Services (RSG) | 1.4 | $28M | +15840% | 207k | 132.50 | |
| Bristol Myers Squibb (BMY) | 1.4 | $27M | -48% | 370k | 73.03 | |
| Williams Companies (WMB) | 1.3 | $26M | -42% | 776k | 33.41 | |
| Prologis (PLD) | 1.3 | $26M | -38% | 159k | 161.48 | |
| Ameriprise Financial (AMP) | 1.3 | $25M | 83k | 300.36 | ||
| Exelon Corporation (EXC) | 1.2 | $24M | NEW | 506k | 47.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | -39% | 175k | 136.32 | |
| Enbridge (ENB) | 1.2 | $24M | -21% | 516k | 46.09 | |
| Target Corporation (TGT) | 1.2 | $24M | -32% | 112k | 212.22 | |
| Bank of America Corporation (BAC) | 1.2 | $24M | -35% | 575k | 41.22 | |
| Duke Energy (DUK) | 1.2 | $23M | -3% | 207k | 111.66 | |
| Abbott Laboratories (ABT) | 1.2 | $23M | -31% | 193k | 118.36 | |
| Pepsi (PEP) | 1.1 | $23M | -36% | 135k | 167.38 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $23M | NEW | 267k | 84.69 | |
| Interpublic Group of Companies (IPG) | 1.1 | $23M | +1886% | 636k | 35.45 | |
| Coca-Cola Company (KO) | 1.1 | $22M | -41% | 361k | 62.00 | |
| PNC Financial Services (PNC) | 1.1 | $22M | NEW | 121k | 184.45 | |
| Goldman Sachs (GS) | 1.1 | $22M | -41% | 67k | 330.10 | |
| Verizon Communications (VZ) | 1.1 | $22M | +23% | 431k | 50.94 | |
| Citizens Financial (CFG) | 1.1 | $21M | 471k | 45.33 | ||
| CF Industries Holdings (CF) | 1.1 | $21M | NEW | 205k | 103.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | NEW | 437k | 48.46 | |
| Ares Management Corporation cl a com stk (ARES) | 1.1 | $21M | 260k | 81.23 | ||
| Home Depot (HD) | 1.1 | $21M | +17% | 70k | 299.33 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $21M | -40% | 231k | 90.26 | |
| McDonald's Corporation (MCD) | 1.0 | $21M | -36% | 84k | 247.29 | |
| Enterprise Products Partners (EPD) | 1.0 | $21M | -29% | 801k | 25.81 | |
| EQT Corporation (EQT) | 1.0 | $21M | NEW | 600k | 34.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $20M | -32% | 115k | 177.23 | |
| Devon Energy Corporation (DVN) | 1.0 | $20M | NEW | 344k | 59.13 | |
| Eastman Chemical Company (EMN) | 1.0 | $20M | 180k | 112.06 | ||
| Analog Devices (ADI) | 1.0 | $20M | -19% | 121k | 165.18 | |
| Morgan Stanley (MS) | 1.0 | $20M | -48% | 228k | 87.40 | |
| Ares Capital Corporation (ARCC) | 1.0 | $19M | 925k | 20.95 | ||
| Sun Communities (SUI) | 1.0 | $19M | +2% | 109k | 175.29 | |
| Mondelez Int (MDLZ) | 0.9 | $18M | -24% | 293k | 62.78 | |
| Digital Realty Trust (DLR) | 0.8 | $17M | 118k | 141.80 | ||
| iShares S&P 500 Growth Index (IVW) | 0.8 | $16M | 212k | 76.38 | ||
| Dover Corporation (DOV) | 0.7 | $14M | +1806% | 88k | 156.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $6.2M | -39% | 81k | 75.86 | |
| Simon Property (SPG) | 0.3 | $5.8M | -75% | 44k | 131.57 | |
| General Mills (GIS) | 0.3 | $5.5M | +50% | 81k | 67.72 | |
| Eaton (ETN) | 0.2 | $4.9M | -84% | 32k | 151.75 | |
| Industries N shs - a - (LYB) | 0.2 | $3.9M | +4135% | 38k | 102.81 | |
| Advance Auto Parts (AAP) | 0.2 | $3.8M | -83% | 18k | 206.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.5M | 13k | 268.35 | ||
| Boston Properties (BXP) | 0.2 | $3.4M | NEW | 26k | 128.82 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 24k | 130.01 | ||
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.7M | 111k | 24.63 | ||
| Dominion Resources (D) | 0.1 | $2.4M | 28k | 84.96 | ||
| Waste Management (WM) | 0.1 | $2.3M | +13% | 15k | 158.50 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | +10% | 9.6k | 231.43 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 100.00 | ||
| Anthem (ANTM) | 0.1 | $1.9M | +100% | 3.8k | 491.32 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | +18% | 8.5k | 214.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.7M | +11% | 70k | 24.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 600.00 | 2781.67 | ||
| MasterCard Incorporated (MA) | 0.1 | $1.7M | -16% | 4.7k | 357.30 | |
| Visa (V) | 0.1 | $1.6M | -95% | 7.4k | 221.76 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.6M | 31k | 52.34 | ||
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | -90% | 34k | 46.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | -93% | 7.8k | 201.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | +21% | 18k | 79.43 | |
| Amazon (AMZN) | 0.1 | $1.3M | +5% | 390.00 | 3258.97 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | +15% | 15k | 81.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -82% | 7.4k | 148.92 | |
| Cummins (CMI) | 0.1 | $1.1M | +23% | 5.2k | 205.19 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $998k | -29% | 40k | 25.14 | |
| Owens Corning (OC) | 0.0 | $970k | +23% | 11k | 91.51 | |
| Oracle Corporation (ORCL) | 0.0 | $836k | +42% | 10k | 82.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $784k | NEW | 16k | 49.62 | |
| Gilead Sciences (GILD) | 0.0 | $678k | -96% | 11k | 59.47 | |
| Facebook Inc cl a (FB) | 0.0 | $623k | 2.8k | 222.50 | ||
| Tourmaline Oil (TRMLF) | 0.0 | $439k | 9.5k | 46.21 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $362k | +11% | 7.0k | 51.68 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 4.8k | 75.21 | ||
| Dupont De Nemours (DD) | 0.0 | $353k | 4.8k | 73.54 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 740.00 | 441.89 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $318k | 3.9k | 82.60 | ||
| Albemarle Corporation (ALB) | 0.0 | $310k | 1.4k | 221.43 | ||
| Merck & Co (MRK) | 0.0 | $280k | 3.4k | 82.11 | ||
| Public Storage (PSA) | 0.0 | $273k | 700.00 | 390.00 | ||
| Amgen (AMGN) | 0.0 | $266k | -98% | 1.1k | 241.82 | |
| Honeywell International (HON) | 0.0 | $253k | -98% | 1.3k | 194.62 | |
| Citigroup (C) | 0.0 | $251k | -98% | 4.7k | 53.40 | |
| Ameren Corporation (AEE) | 0.0 | $234k | 2.5k | 93.60 | ||
| Caterpillar (CAT) | 0.0 | $223k | 1.0k | 223.00 | ||
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.2k | 185.00 | ||
| Ishares Trust Barclays (GNMA) | 0.0 | $217k | -66% | 4.6k | 47.66 | |
| Tellurian (TELL) | 0.0 | $212k | 40k | 5.30 | ||
| American Electric Power Company (AEP) | 0.0 | $210k | -99% | 2.1k | 100.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | -98% | 3.6k | 56.67 | |
| American Tower Reit (AMT) | 0.0 | $201k | -99% | 800.00 | 251.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $186k | 3.0k | 62.00 | ||
| Laredo Petroleum (LPI) | 0.0 | $182k | NEW | 2.3k | 79.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $168k | 1.2k | 140.00 | ||
| Petroleo Brasileiro SA (PBR) | 0.0 | $151k | NEW | 10k | 14.79 | |
| Valaris (VAL) | 0.0 | $149k | NEW | 2.9k | 51.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $148k | 1.2k | 123.33 | ||
| W&T Offshore (WTI) | 0.0 | $92k | NEW | 24k | 3.80 | |
| Vici Pptys (VICI) | 0.0 | $16k | -99% | 550.00 | 29.09 | |
Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- 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
- 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