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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
126
+6 vs. Q1 2021
Portfolio value
$2.10B
−$54.2M (−2.5%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Payden & Rygel in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSGoldman Sachs Group IncStock135,210$51.3M2.4%−30,973−18.6%ReducedHistory
MSMorgan StanleyStock557,100$51.1M2.4%−102,300−15.5%ReducedHistory
CMCSAComcast CorpStock881,365$50.3M2.4%−3,931−0.4%ReducedHistory
CCitigroup IncStock651,542$46.1M2.2%−44,957−6.5%ReducedHistory
JPMJPMorgan Chase & CoStock293,256$45.6M2.2%−105,871−26.5%ReducedHistory
BACBank of America CorpStock1,080,590$44.6M2.1%−210,610−16.3%ReducedHistory
EMREmerson Electric CoStock459,000$44.2M2.1%−3,100−0.7%ReducedHistory
CVXChevron CorpStock369,561$38.7M1.8%−3,812−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM593,450$37.4M1.8%−3,900−0.7%ReducedHistory
WMBWilliams Companies, Inc.COM1,331,500$35.4M1.7%−5,200−0.4%ReducedHistory
UNPUnion Pacific CorpStock155,730$34.3M1.6%−1,000−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM137,100$34.1M1.6%−3,500−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF78,858$33.8M1.6%+9,266+13.3%AddedHistory
KOCoca Cola CoStock621,370$33.6M1.6%−17,634−2.8%ReducedHistory
DOVDOVER CorpCOM221,953$33.4M1.6%−94,343−29.8%ReducedHistory
WMTWalmart Inc.Stock235,850$33.3M1.6%+84,300+55.6%AddedHistory
HONHoneywell International IncCOM151,100$33.1M1.6%−800−0.5%ReducedHistory
SBUXStarbucks CorpStock294,400$32.9M1.6%+94,800+47.5%AddedHistory
MRKMerck & Co., Inc.Stock421,610$32.8M1.6%−2,200−0.5%ReducedHistory
ABTAbbott LaboratoriesStock280,630$32.5M1.6%+261,900+1,398.3%AddedHistory
AMGNAmgen IncStock132,040$32.2M1.5%−2,300−1.7%ReducedHistory
NEENextera Energy IncStock412,500$30.2M1.4%+114,000+38.2%AddedHistory
AAPLApple Inc.Stock220,500$30.2M1.4%−7,600−3.3%ReducedHistory
QCOMQualcomm IncStock206,174$29.5M1.4%−1,873−0.9%ReducedHistory
TXNTexas Instruments IncStock152,532$29.3M1.4%−42,781−21.9%ReducedHistory
AEPAmerican Electric Power Co IncStock333,600$28.2M1.3%+331,500+15,785.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,152,300$27.8M1.3%+1,152,300NewHistory
PLDPrologis, Inc.REIT232,600$27.8M1.3%−1,400−0.6%ReducedHistory
VZVerizon Communications IncStock486,990$27.3M1.3%−179,800−27.0%ReducedHistory
COSTCostco Wholesale CorpStock68,620$27.2M1.3%+18,420+36.7%AddedHistory
MSFTMicrosoft CorpStock100,030$27.1M1.3%−1,130−1.1%ReducedHistory
VLOValero Energy CorpStock346,700$27.1M1.3%−34,300−9.0%ReducedHistory
JNJJohnson & JohnsonStock164,000$27.0M1.3%−800−0.5%ReducedHistory
LLYEli Lilly & CoStock117,225$26.9M1.3%+107,728+1,134.3%AddedHistory
SPGSimon Property Group Inc.REIT205,583$26.8M1.3%−107,159−34.3%ReducedHistory
DDDuPont de Nemours, Inc.COM339,700$26.3M1.3%−164,500−32.6%ReducedHistory
PAYXPaychex IncStock243,630$26.1M1.2%−1,500−0.6%ReducedHistory
FDXFedEx CorpStock87,600$26.1M1.2%−500−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR216,400$26.0M1.2%+204,200+1,673.8%AddedHistory
HDHome Depot, Inc.Stock80,270$25.6M1.2%−19,130−19.2%ReducedHistory
BLKBlackRock, Inc.COM28,800$25.2M1.2%−700−2.4%ReducedHistory
ELVElevance Health, Inc.Stock65,300$24.9M1.2%+100+0.2%AddedHistory
VVisa Inc.Stock106,400$24.9M1.2%−45,300−29.9%ReducedHistory
PEPPepsiCo IncStock166,600$24.7M1.2%+2,000+1.2%AddedHistory
MCDMcDonalds CorpStock106,820$24.7M1.2%+6,920+6.9%AddedHistory
SWKStanley Black & Decker, Inc.COM114,200$23.4M1.1%−900−0.8%ReducedHistory
CVSCVS Health CorpStock279,279$23.3M1.1%−147,837−34.6%ReducedHistory
AAPAdvance Auto Parts IncCOM113,000$23.2M1.1%−33,800−23.0%ReducedHistory
KIMKimco Realty CorpCOM1,105,000$23.0M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock344,700$23.0M1.1%−123,600−26.4%ReducedHistory
STZConstellation Brands, Inc.Stock96,700$22.6M1.1%+3,600+3.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM123,700$22.5M1.1%+116,600+1,642.3%AddedHistory
INTCIntel CorpStock394,500$22.1M1.1%+394,500NewHistory
IBMInternational Business Machines CorpStock151,060$22.1M1.1%+7,100+4.9%AddedHistory
DUKDuke Energy CORPStock221,809$21.9M1.0%−163,427−42.4%ReducedHistory
DTEDte Energy CoCOM168,700$21.9M1.0%−1,100−0.6%ReducedHistory
ABBVAbbVie Inc.Stock191,800$21.6M1.0%−33,400−14.8%ReducedHistory
CFGCitizens Financial Group IncCOM469,800$21.6M1.0%−255,000−35.2%ReducedHistory
TJXTJX Companies IncStock319,010$21.5M1.0%−117,636−26.9%ReducedHistory
GLWCorning IncCOM517,400$21.2M1.0%+517,400NewHistory
WRKWestRock CoCOM393,600$20.9M1.0%+22,900+6.2%AddedHistory
TROWPrice T Rowe Group IncStock103,800$20.5M1.0%+103,800NewHistory
CAGConagra Brands Inc.Stock553,500$20.1M1.0%+553,500NewHistory
TFCTruist Financial CorpCOM353,600$19.6M0.9%−402,500−53.2%ReducedHistory
VTRVentas, Inc.REIT343,200$19.6M0.9%+343,200NewHistory
PFEPfizer IncStock496,470$19.4M0.9%−3,100−0.6%ReducedHistory
UNHUnitedHealth Group IncStock47,900$19.2M0.9%+2,000+4.4%AddedHistory
LMTLockheed Martin CorpStock50,400$19.1M0.9%+49,700+7,100.0%AddedHistory
NEMNEWMONT CorpStock300,300$19.0M0.9%−28,000−8.5%ReducedHistory
FITBFifth Third BancorpCOM479,800$18.3M0.9%−479,500−50.0%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW660,700$17.6M0.8%−31,700−4.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF160,212$11.7M0.6%−130,230−44.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF130,714$10.2M0.5%−121,100−48.1%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF167,278$8.59M0.4%−8,580−4.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF42,500$3.74M0.2%−42,500−50.0%Reduced–
CSCOCisco Systems, Inc.Stock66,400$3.52M0.2%+12,700+23.6%AddedHistory
TAT&T Inc.Stock120,900$3.48M0.2%+120,900NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,770$3.43M0.2%+68+0.5%Added–
GISGeneral Mills IncStock54,000$3.29M0.2%+28,900+115.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,500$3.01M0.1%−7,500−46.9%Reduced–
GPNGlobal Payments IncStock15,400$2.89M0.1%+15,400NewHistory
iShares Tr46428743220 YR TR BD ETF19,487$2.81M0.1%+2,320+13.5%Added–
NKENIKE, Inc.Stock16,000$2.47M0.1%+4,400+37.9%AddedHistory
DDominion Energy, IncStock27,800$2.04M0.1%+27,800NewHistory
MAMastercard IncStock5,400$1.97M0.1%−500−8.5%ReducedHistory
WMWaste Management IncStock12,900$1.81M0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock42,100$1.72M0.1%+42,100NewHistory
UPSUnited Parcel Service IncStock7,600$1.58M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock600$1.47M0.1%−20−3.2%ReducedHistory
COPConocoPhillipsStock23,752$1.45M0.1%−680,800−96.6%ReducedHistory
LENLennar CorpCL A12,900$1.28M0.1%+1,100+9.3%AddedHistory
OCOwens CorningStock13,000$1.27M0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock347$1.19M0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock38,000$1.19M0.1%+38,000NewHistory
AVGOBroadcom Inc.Stock2,450$1.17M0.1%−69,400−96.6%ReducedHistory
CMICummins IncStock4,200$1.02M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock7,700$956.0K<0.1%−224,680−96.7%ReducedHistory
XECCimarex Energy CoCOM12,500$906.0K<0.1%+2,500+25.0%AddedHistory
TGTTarget CorpStock3,700$894.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,900$849.0K<0.1%+3,900NewHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Payden & Rygel sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KEYKeycorpCOM1,575,100$31.5M1.5%History
PCARPaccar IncCOM192,500$17.9M0.8%History
EMNEastman Chemical CoStock125,900$13.9M0.6%History
GPRKGeoPark LtdUSD SHS35,000$560.0K<0.1%History
DVNDevon Energy CorpStock4,440$97.0K<0.1%History
VTLEVital Energy, Inc.COM2,490$75.0K<0.1%History
CHRDChord Energy CorpCOM NEW432$26.0K<0.1%History