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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
127
+1 vs. Q2 2021
Portfolio value
$1.93B
−$169.6M (−8.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Payden & Rygel in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock879,465$49.2M2.6%−1,900−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock289,056$47.3M2.5%−4,200−1.4%ReducedHistory
GSGoldman Sachs Group IncStock116,510$44.0M2.3%−18,700−13.8%ReducedHistory
CVSCVS Health CorpStock514,579$43.7M2.3%+235,300+84.3%AddedHistory
MSMorgan StanleyStock445,000$43.3M2.2%−112,100−20.1%ReducedHistory
BMYBristol Myers Squibb CoStock716,160$42.4M2.2%+371,460+107.8%AddedHistory
BACBank of America CorpStock926,190$39.3M2.0%−154,400−14.3%ReducedHistory
VVisa Inc.Stock176,000$39.2M2.0%+69,600+65.4%AddedHistory
MRKMerck & Co., Inc.Stock480,510$36.1M1.9%+58,900+14.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF82,308$35.3M1.8%+3,450+4.4%AddedHistory
WMBWilliams Companies, Inc.COM1,337,570$34.7M1.8%+6,070+0.5%AddedHistory
LLYEli Lilly & CoStock149,725$34.6M1.8%+32,500+27.7%AddedHistory
CCitigroup IncStock473,642$33.2M1.7%−177,900−27.3%ReducedHistory
ABTAbbott LaboratoriesStock280,630$33.2M1.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock235,050$32.8M1.7%−800−0.3%ReducedHistory
KOCoca Cola CoStock619,270$32.5M1.7%−2,100−0.3%ReducedHistory
NEENextera Energy IncStock411,200$32.3M1.7%−1,300−0.3%ReducedHistory
PEPPepsiCo IncStock213,900$32.2M1.7%+47,300+28.4%AddedHistory
HONHoneywell International IncCOM146,400$31.1M1.6%−4,700−3.1%ReducedHistory
ABBVAbbVie Inc.Stock280,950$30.3M1.6%+89,150+46.5%AddedHistory
EMREmerson Electric CoStock320,100$30.2M1.6%−138,900−30.3%ReducedHistory
TXNTexas Instruments IncStock152,132$29.2M1.5%−400−0.3%ReducedHistory
AMGNAmgen IncStock135,840$28.9M1.5%+3,800+2.9%AddedHistory
PLDPrologis, Inc.REIT230,000$28.8M1.5%−2,600−1.1%ReducedHistory
MSFTMicrosoft CorpStock98,830$27.9M1.4%−1,200−1.2%ReducedHistory
AEPAmerican Electric Power Co IncStock339,700$27.6M1.4%+6,100+1.8%AddedHistory
JNJJohnson & JohnsonStock170,300$27.5M1.4%+6,300+3.8%AddedHistory
SPGSimon Property Group Inc.REIT204,783$26.6M1.4%−800−0.4%ReducedHistory
VZVerizon Communications IncStock486,990$26.3M1.4%00.0%UnchangedHistory
PAYXPaychex IncStock232,030$26.1M1.4%−11,600−4.8%ReducedHistory
MCDMcDonalds CorpStock104,020$25.1M1.3%−2,800−2.6%ReducedHistory
HDHome Depot, Inc.Stock75,870$24.9M1.3%−4,400−5.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,147,970$24.8M1.3%−4,330−0.4%ReducedHistory
ELVElevance Health, Inc.Stock65,100$24.3M1.3%−200−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR215,730$24.1M1.2%−670−0.3%ReducedHistory
BLKBlackRock, Inc.COM28,300$23.7M1.2%−500−1.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM123,700$23.6M1.2%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM113,000$23.6M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock162,900$23.1M1.2%−57,600−26.1%ReducedHistory
CVXChevron CorpStock226,091$22.9M1.2%−143,470−38.8%ReducedHistory
COSTCostco Wholesale CorpStock51,020$22.9M1.2%−17,600−25.6%ReducedHistory
CSCOCisco Systems, Inc.Stock410,780$22.4M1.2%+344,380+518.6%AddedHistory
CFGCitizens Financial Group IncCOM472,060$22.2M1.2%+2,260+0.5%AddedHistory
AMPAmeriprise Financial IncCOM82,900$21.9M1.1%−54,200−39.5%ReducedHistory
UNPUnion Pacific CorpStock111,130$21.8M1.1%−44,600−28.6%ReducedHistory
UNHUnitedHealth Group IncStock55,600$21.7M1.1%+7,700+16.1%AddedHistory
DUKDuke Energy CORPStock220,909$21.6M1.1%−900−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock368,970$21.5M1.1%+368,970NewHistory
PFEPfizer IncStock496,470$21.4M1.1%00.0%UnchangedHistory
TJXTJX Companies IncStock321,210$21.2M1.1%+2,200+0.7%AddedHistory
TGTTarget CorpStock92,300$21.1M1.1%+88,600+2,394.6%AddedHistory
INTCIntel CorpStock394,500$21.0M1.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock151,060$21.0M1.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock103,400$20.3M1.1%−400−0.4%ReducedHistory
CATCaterpillar IncStock104,130$20.0M1.0%+100,230+2,570.0%AddedHistory
ADMArcher-Daniels-Midland CoStock329,500$19.8M1.0%+329,500NewHistory
DHIHorton D R IncCOM233,700$19.6M1.0%+224,400+2,412.9%AddedHistory
WRKWestRock CoCOM393,600$19.6M1.0%00.0%UnchangedHistory
VICIVici Properties Inc.COM688,740$19.6M1.0%+688,740NewHistory
VTRVentas, Inc.REIT352,400$19.5M1.0%+9,200+2.7%AddedHistory
GLWCorning IncCOM531,720$19.4M1.0%+14,320+2.8%AddedHistory
ARESAres Management CorpCL A COM STK262,300$19.4M1.0%+262,300NewHistory
FDXFedEx CorpStock87,430$19.2M1.0%−170−0.2%ReducedHistory
ARCCAres Capital CorpCEF927,040$18.8M1.0%+927,040NewHistory
DTEDte Energy CoCOM168,700$18.8M1.0%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock553,500$18.7M1.0%00.0%UnchangedHistory
TFCTruist Financial CorpCOM315,500$18.5M1.0%−38,100−10.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM103,410$14.9M0.8%+103,410NewHistory
iShares Tr464288281JPMORGAN USD EMG120,000$13.2M0.7%+120,000New–
iShares S&P 500 Growth ETF464287309ETF164,551$12.2M0.6%+4,339+2.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF131,354$10.1M0.5%+640+0.5%Added–
EXEExpand Energy CorpCOM142,400$8.77M0.5%+142,400NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,770$3.36M0.2%00.0%Unchanged–
GISGeneral Mills IncStock54,000$3.23M0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR110,549$2.87M0.1%+85,800+346.7%Added–
GPNGlobal Payments IncStock15,400$2.43M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock88,000$2.38M0.1%−32,900−27.2%ReducedHistory
NKENIKE, Inc.Stock16,000$2.32M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock27,800$2.03M0.1%00.0%UnchangedHistory
MAMastercard IncStock5,560$1.93M0.1%+160+3.0%AddedHistory
WMWaste Management IncStock12,900$1.93M0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW56,300$1.67M0.1%−604,400−91.5%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF30,800$1.63M0.1%−136,478−81.6%Reduced–
COPConocoPhillipsStock23,752$1.61M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock600$1.60M0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF56,497$1.55M0.1%+39,900+240.4%Added–
KIMKimco Realty CorpCOM62,900$1.30M0.1%−1,042,100−94.3%ReducedHistory
AMZNAmazon Com IncStock370$1.22M0.1%+23+6.6%AddedHistory
LENLennar CorpCL A12,900$1.21M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,450$1.19M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,400$983.0K0.1%−2,200−28.9%ReducedHistory
MDTMedtronic plcStock7,700$965.0K0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM25,800$946.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock4,200$943.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM5,253$817.0K<0.1%−216,700−97.6%ReducedHistory
TDToronto Dominion BankStock11,800$781.0K<0.1%+11,800NewHistory
OCOwens CorningStock8,600$735.0K<0.1%−4,400−33.8%ReducedHistory
iShares Tr46429B333GNMA BOND ETF13,703$685.0K<0.1%+6,500+90.2%Added–
QCOMQualcomm IncStock5,174$667.0K<0.1%−201,000−97.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,800$611.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (14)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Payden & Rygel sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SBUXStarbucks CorpStock294,400$32.9M1.6%History
VLOValero Energy CorpStock346,700$27.1M1.3%History
STZConstellation Brands, Inc.Stock96,700$22.6M1.1%History
NEMNEWMONT CorpStock300,300$19.0M0.9%History
FITBFifth Third BancorpCOM479,800$18.3M0.9%History
iShares Tr464288513IBOXX HI YD ETF42,500$3.74M0.2%–
Invesco QQQ Trust Series I46090E103ETF8,500$3.01M0.1%–
iShares Tr46428743220 YR TR BD ETF19,487$2.81M0.1%–
KHCKraft Heinz CoStock42,100$1.72M0.1%History
XECCimarex Energy CoCOM12,500$906.0K<0.1%History
BABAAlibaba Group Holding LtdADR3,600$816.0K<0.1%History
ATVIActivision Blizzard, Inc.COM5,700$544.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM4,300$311.0K<0.1%History
EDConsolidated Edison IncStock1,400$100.0K<0.1%History