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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
126
−1 vs. Q3 2021
Portfolio value
$2.16B
+$235.2M (+12.2%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Payden & Rygel in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock512,379$52.9M2.4%−2,200−0.4%ReducedHistory
MSFTMicrosoft CorpStock156,030$52.5M2.4%+57,200+57.9%AddedHistory
ABBVAbbVie Inc.Stock350,410$47.4M2.2%+69,460+24.7%AddedHistory
JPMJPMorgan Chase & CoStock290,656$46.0M2.1%+1,600+0.6%AddedHistory
BMYBristol Myers Squibb CoStock721,960$45.0M2.1%+5,800+0.8%AddedHistory
GSGoldman Sachs Group IncStock115,910$44.3M2.1%−600−0.5%ReducedHistory
PLDPrologis, Inc.REIT259,100$43.6M2.0%+29,100+12.7%AddedHistory
MSMorgan StanleyStock442,600$43.4M2.0%−2,400−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF89,778$42.6M2.0%+7,470+9.1%AddedHistory
LLYEli Lilly & CoStock147,925$40.9M1.9%−1,800−1.2%ReducedHistory
UNPUnion Pacific CorpStock158,030$39.8M1.8%+46,900+42.2%AddedHistory
BACBank of America CorpStock888,390$39.5M1.8%−37,800−4.1%ReducedHistory
ABTAbbott LaboratoriesStock279,730$39.4M1.8%−900−0.3%ReducedHistory
TGTTarget CorpStock165,500$38.3M1.8%+73,200+79.3%AddedHistory
VVisa Inc.Stock175,200$38.0M1.8%−800−0.5%ReducedHistory
NEENextera Energy IncStock400,600$37.4M1.7%−10,600−2.6%ReducedHistory
ETNEaton Corp plcStock215,130$37.2M1.7%+215,130NewHistory
PEPPepsiCo IncStock212,700$36.9M1.7%−1,200−0.6%ReducedHistory
KOCoca Cola CoStock618,380$36.6M1.7%−890−0.1%ReducedHistory
AMTAmerican Tower CorpREIT120,860$35.4M1.6%+120,860NewHistory
iShares Tr464288281JPMORGAN USD EMG323,800$35.3M1.6%+203,800+169.8%Added–
WMBWilliams Companies, Inc.COM1,348,670$35.1M1.6%+11,100+0.8%AddedHistory
MCDMcDonalds CorpStock130,820$35.1M1.6%+26,800+25.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF385,000$33.5M1.5%+385,000New–
PAYXPaychex IncStock232,030$31.7M1.5%00.0%UnchangedHistory
EMREmerson Electric CoStock321,380$29.9M1.4%+1,280+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock333,600$29.7M1.4%−6,100−1.8%ReducedHistory
PFEPfizer IncStock496,470$29.3M1.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock170,300$29.1M1.3%00.0%UnchangedHistory
AAPLApple Inc.Stock161,900$28.7M1.3%−1,000−0.6%ReducedHistory
TXNTexas Instruments IncStock152,432$28.7M1.3%+300+0.2%AddedHistory
SPGSimon Property Group Inc.REIT179,483$28.7M1.3%−25,300−12.4%ReducedHistory
UNHUnitedHealth Group IncStock56,710$28.5M1.3%+1,110+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock436,010$27.6M1.3%+25,230+6.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM123,700$27.6M1.3%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM113,000$27.1M1.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock390,700$26.4M1.2%+61,200+18.6%AddedHistory
ADIAnalog Devices IncStock149,100$26.2M1.2%+149,100NewHistory
CVXChevron CorpStock222,360$26.1M1.2%−3,731−1.7%ReducedHistory
BLKBlackRock, Inc.COM28,250$25.9M1.2%−50−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock389,370$25.8M1.2%+20,400+5.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR214,230$25.8M1.2%−1,500−0.7%ReducedHistory
ENBEnbridge IncStock659,000$25.8M1.2%+659,000NewHistory
COSTCostco Wholesale CorpStock45,320$25.7M1.2%−5,700−11.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,140,770$25.1M1.2%−7,200−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM82,400$24.9M1.1%−500−0.6%ReducedHistory
HDHome Depot, Inc.Stock59,470$24.7M1.1%−16,400−21.6%ReducedHistory
PPGPPG Industries IncStock140,930$24.3M1.1%+140,930NewHistory
APDAir Products & Chemicals, Inc.Stock79,780$24.3M1.1%+79,780NewHistory
AMGNAmgen IncStock102,140$23.0M1.1%−33,700−24.8%ReducedHistory
DUKDuke Energy CORPStock214,509$22.5M1.0%−6,400−2.9%ReducedHistory
SUISun Communities IncCOM106,230$22.3M1.0%+106,230NewHistory
CFGCitizens Financial Group IncCOM472,060$22.3M1.0%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM130,900$22.2M1.0%+130,900NewHistory
GILDGilead Sciences, Inc.Stock301,700$21.9M1.0%+301,700NewHistory
EMNEastman Chemical CoStock178,430$21.6M1.0%+178,430NewHistory
METMetlife IncStock343,340$21.5M1.0%+343,340NewHistory
ARESAres Management CorpCL A COM STK260,700$21.2M1.0%−1,600−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM118,010$20.9M1.0%+14,600+14.1%AddedHistory
VICIVici Properties Inc.COM684,740$20.6M1.0%−4,000−0.6%ReducedHistory
HONHoneywell International IncCOM96,480$20.1M0.9%−49,920−34.1%ReducedHistory
ARCCAres Capital CorpCEF927,440$19.7M0.9%+4000.0%AddedHistory
EXEExpand Energy CorpCOM304,436$19.6M0.9%+162,036+113.8%AddedHistory
DTEDte Energy CoCOM160,600$19.2M0.9%−8,100−4.8%ReducedHistory
CMCSAComcast CorpStock373,765$18.8M0.9%−505,700−57.5%ReducedHistory
USBUS Bancorp DECOM NEW333,870$18.8M0.9%+333,870NewHistory
VZVerizon Communications IncStock349,750$18.2M0.8%−137,240−28.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF208,482$17.4M0.8%+43,931+26.7%Added–
TFCTruist Financial CorpCOM296,700$17.4M0.8%−18,800−6.0%ReducedHistory
CCitigroup IncStock262,242$15.8M0.7%−211,400−44.6%ReducedHistory
MDTMedtronic plcStock128,170$13.3M0.6%+120,470+1,564.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF133,534$10.7M0.5%+2,180+1.7%Added–
WMTWalmart Inc.Stock41,650$6.03M0.3%−193,400−82.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,864$3.64M0.2%+94+0.7%Added–
GISGeneral Mills IncStock54,000$3.64M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock23,960$3.20M0.1%−127,100−84.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR110,549$2.84M0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock4,250$2.83M0.1%+1,800+73.5%AddedHistory
NKENIKE, Inc.Stock16,000$2.67M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8,740$2.26M0.1%−78,690−90.0%ReducedHistory
DDominion Energy, IncStock27,800$2.18M0.1%00.0%UnchangedHistory
WMWaste Management IncStock12,900$2.15M0.1%00.0%UnchangedHistory
MAMastercard IncStock5,560$2.00M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock600$1.74M0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF30,800$1.68M0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM62,900$1.55M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,200$1.54M0.1%+1,800+33.3%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF56,497$1.54M0.1%00.0%Unchanged–
LENLennar CorpCL A12,900$1.50M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock18,800$1.36M0.1%−4,952−20.8%ReducedHistory
AMZNAmazon Com IncStock370$1.23M0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM32,000$1.20M0.1%+6,200+24.0%AddedHistory
TDToronto Dominion BankStock14,400$1.10M0.1%+2,600+22.0%AddedHistory
QCOMQualcomm IncStock5,174$946.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,800$942.0K<0.1%+1,000+55.6%AddedHistory
CMICummins IncStock4,200$916.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,900$881.0K<0.1%−63,200−97.1%ReducedHistory
DOVDOVER CorpCOM4,633$841.0K<0.1%−620−11.8%ReducedHistory
OCOwens CorningStock8,600$778.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF13,703$682.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Payden & Rygel sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TJXTJX Companies IncStock321,210$21.2M1.1%History
TROWPrice T Rowe Group IncStock103,400$20.3M1.1%History
DHIHorton D R IncCOM233,700$19.6M1.0%History
WRKWestRock CoCOM393,600$19.6M1.0%History
VTRVentas, Inc.REIT352,400$19.5M1.0%History
GLWCorning IncCOM531,720$19.4M1.0%History
CAGConagra Brands Inc.Stock553,500$18.7M1.0%History
GPNGlobal Payments IncStock15,400$2.43M0.1%History
TAT&T Inc.Stock88,000$2.38M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW56,300$1.67M0.1%–
PDCEPDC Energy, Inc.COM4,635$220.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,260$214.0K<0.1%History
CRKComstock Resources IncCOM17,800$184.0K<0.1%History
OXYOccidental Petroleum CorpStock6,000$177.0K<0.1%History
VEIVine Energy Inc.CL A9,400$155.0K<0.1%History
Arc Resources Ltd00208D408COM15,900$149.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock690$135.0K<0.1%History