Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 120
- No 13F data for Q4 2020
- Portfolio value
- $2.15B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 399,127 | $60.8M | 2.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 166,183 | $54.3M | 2.5% | – | – | History |
| MSMorgan Stanley | Stock | 659,400 | $51.2M | 2.4% | – | – | History |
| CCitigroup Inc | Stock | 696,499 | $50.7M | 2.4% | – | – | History |
| BACBank of America Corp | Stock | 1,291,200 | $50.0M | 2.3% | – | – | History |
| CMCSAComcast Corp | Stock | 885,296 | $47.9M | 2.2% | – | – | History |
| TFCTruist Financial Corp | COM | 756,100 | $44.1M | 2.0% | – | – | History |
| DOVDOVER Corp | COM | 316,296 | $43.4M | 2.0% | – | – | History |
| EMREmerson Electric Co | Stock | 462,100 | $41.7M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | 373,373 | $39.1M | 1.8% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 504,200 | $39.0M | 1.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 666,790 | $38.8M | 1.8% | – | – | History |
| COPConocoPhillips | Stock | 704,552 | $37.3M | 1.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 385,236 | $37.2M | 1.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 195,313 | $36.9M | 1.7% | – | – | History |
| FITBFifth Third Bancorp | COM | 959,300 | $35.9M | 1.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 203,600 | $35.7M | 1.7% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 312,742 | $35.6M | 1.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 156,730 | $34.5M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 639,004 | $33.7M | 1.6% | – | – | History |
| AMGNAmgen Inc | Stock | 134,340 | $33.4M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 597,350 | $33.4M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 71,850 | $33.3M | 1.5% | – | – | History |
| HONHoneywell International Inc | COM | 151,900 | $33.0M | 1.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 140,600 | $32.7M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 423,810 | $32.7M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 427,116 | $32.1M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 151,700 | $32.1M | 1.5% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 724,800 | $32.0M | 1.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,336,700 | $31.7M | 1.5% | – | – | History |
| KEYKeycorp | COM | 1,575,100 | $31.5M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 99,400 | $30.3M | 1.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 468,300 | $29.6M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 436,646 | $28.9M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 228,100 | $27.9M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 208,047 | $27.6M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,592 | $27.6M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 232,380 | $27.5M | 1.3% | – | – | History |
| VLOValero Energy Corp | Stock | 381,000 | $27.3M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 164,800 | $27.1M | 1.3% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 146,800 | $26.9M | 1.3% | – | – | History |
| FDXFedEx Corp | Stock | 88,100 | $25.0M | 1.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 234,000 | $24.8M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 225,200 | $24.4M | 1.1% | – | – | History |
| PAYXPaychex Inc | Stock | 245,130 | $24.0M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 101,160 | $23.9M | 1.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 65,200 | $23.4M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 164,600 | $23.3M | 1.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 115,100 | $23.0M | 1.1% | – | – | History |
| DTEDte Energy Co | COM | 169,800 | $22.6M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 298,500 | $22.6M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 99,900 | $22.4M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 29,500 | $22.2M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 199,600 | $21.8M | 1.0% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 93,100 | $21.2M | 1.0% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 303,400 | $21.2M | 1.0% | – | – | History |
| KIMKimco Realty Corp | COM | 1,105,000 | $20.7M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 151,550 | $20.6M | 1.0% | – | – | History |
| NEMNEWMONT Corp | Stock | 328,300 | $19.8M | 0.9% | – | – | History |
| WRKWestRock Co | COM | 370,700 | $19.3M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 143,960 | $19.2M | 0.9% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 692,400 | $19.1M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 290,442 | $18.9M | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 251,814 | $18.7M | 0.9% | – | – | – |
| PFEPfizer Inc | Stock | 499,570 | $18.1M | 0.8% | – | – | History |
| PCARPaccar Inc | COM | 192,500 | $17.9M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 50,200 | $17.7M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 45,900 | $17.1M | 0.8% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 564,100 | $16.5M | 0.8% | – | – | History |
| EMNEastman Chemical Co | Stock | 125,900 | $13.9M | 0.6% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 175,858 | $9.12M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,000 | $7.41M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,000 | $5.11M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,702 | $3.31M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 53,700 | $2.78M | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,167 | $2.33M | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 18,730 | $2.25M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 22,900 | $2.13M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 5,900 | $2.10M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,497 | $1.77M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 12,900 | $1.66M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 11,600 | $1.54M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 25,100 | $1.54M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,200 | $1.44M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,600 | $1.29M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 620 | $1.28M | 0.1% | – | – | History |
| OCOwens Corning | Stock | 13,000 | $1.20M | 0.1% | – | – | History |
| LENLennar Corp | CL A | 11,800 | $1.20M | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,100 | $1.17M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 4,200 | $1.09M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 347 | $1.07M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,600 | $816.0K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 31,120 | $741.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 3,700 | $733.0K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 10,000 | $594.0K | <0.1% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 35,000 | $560.0K | <0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,935 | $537.0K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,800 | $530.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,620 | $526.0K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,680 | $459.0K | <0.1% | – | – | – |