Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 128
- +2 vs. Q4 2021
- Portfolio value
- $1.98B
- −$181.4M (−8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500,500 | $60.5M | 3.1% | +500,500 | New | – |
| MSFTMicrosoft Corp | Stock | 188,330 | $58.1M | 2.9% | +32,300+20.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 78,490 | $49.4M | 2.5% | +74,240+1,746.8% | Added | History |
| AAPLApple Inc. | Stock | 276,190 | $48.2M | 2.4% | +114,290+70.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 91,010 | $46.4M | 2.3% | +34,300+60.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 472,000 | $46.1M | 2.3% | +148,200+45.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,708 | $45.0M | 2.3% | +9,930+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 153,025 | $43.8M | 2.2% | +5,100+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 159,330 | $43.5M | 2.2% | +1,300+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 397,679 | $40.2M | 2.0% | −114,700−22.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 454,700 | $39.6M | 2.0% | +150,264+49.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 162,230 | $39.1M | 2.0% | +162,230 | New | History |
| PFEPfizer Inc | Stock | 705,990 | $36.5M | 1.8% | +209,520+42.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 206,900 | $36.1M | 1.8% | +76,000+58.1% | Added | History |
| MDTMedtronic plc | Stock | 323,300 | $35.9M | 1.8% | +195,130+152.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 621,910 | $34.7M | 1.8% | +185,900+42.6% | Added | History |
| PSXPhillips 66 | Stock | 400,000 | $34.6M | 1.7% | +400,000 | New | History |
| ABBVAbbVie Inc. | Stock | 212,870 | $34.5M | 1.7% | −137,540−39.3% | Reduced | History |
| METMetlife Inc | Stock | 490,540 | $34.5M | 1.7% | +147,200+42.9% | Added | History |
| NEENextera Energy Inc | Stock | 401,600 | $34.0M | 1.7% | +1,000+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 233,730 | $31.9M | 1.6% | +1,700+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 323,280 | $31.7M | 1.6% | +1,900+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 201,454 | $30.8M | 1.6% | +196,280+3,793.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 52,320 | $30.1M | 1.5% | +7,000+15.4% | Added | History |
| CBChubb Ltd | Stock | 138,570 | $29.6M | 1.5% | +138,570 | New | History |
| TXNTexas Instruments Inc | Stock | 153,432 | $28.2M | 1.4% | +1,000+0.7% | Added | History |
| CVXChevron Corp | Stock | 172,700 | $28.1M | 1.4% | −49,660−22.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 207,220 | $27.5M | 1.4% | +205,920+15,840.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 369,460 | $27.0M | 1.4% | −352,500−48.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 775,670 | $25.9M | 1.3% | −573,000−42.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 158,500 | $25.6M | 1.3% | −100,600−38.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 83,100 | $25.0M | 1.3% | +700+0.8% | Added | History |
| EXCExelon Corp | Stock | 506,300 | $24.1M | 1.2% | +506,300 | New | History |
| JPMJPMorgan Chase & Co | Stock | 174,806 | $23.8M | 1.2% | −115,850−39.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 515,700 | $23.8M | 1.2% | −143,300−21.7% | Reduced | History |
| TGTTarget Corp | Stock | 111,900 | $23.7M | 1.2% | −53,600−32.4% | Reduced | History |
| BACBank of America Corp | Stock | 574,990 | $23.7M | 1.2% | −313,400−35.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 207,309 | $23.1M | 1.2% | −7,200−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 192,630 | $22.8M | 1.2% | −87,100−31.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 135,200 | $22.6M | 1.1% | −77,500−36.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 266,470 | $22.6M | 1.1% | +266,470 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 635,600 | $22.5M | 1.1% | +603,600+1,886.3% | Added | History |
| KOCoca Cola Co | Stock | 361,380 | $22.4M | 1.1% | −257,000−41.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 120,700 | $22.3M | 1.1% | +120,700 | New | History |
| GSGoldman Sachs Group Inc | Stock | 67,370 | $22.2M | 1.1% | −48,540−41.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 430,950 | $22.0M | 1.1% | +81,200+23.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 470,960 | $21.3M | 1.1% | −1,100−0.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 205,400 | $21.2M | 1.1% | +205,400 | New | History |
| WFCWells Fargo & Company | Stock | 436,540 | $21.2M | 1.1% | +436,540 | New | History |
| ARESAres Management Corp | CL A COM STK | 260,200 | $21.1M | 1.1% | −500−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 69,870 | $20.9M | 1.1% | +10,400+17.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 230,800 | $20.8M | 1.1% | −159,900−40.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 83,620 | $20.7M | 1.0% | −47,200−36.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 800,470 | $20.7M | 1.0% | −340,300−29.8% | Reduced | History |
| EQTEQT Corp | Stock | 599,900 | $20.6M | 1.0% | +599,900 | New | History |
| JNJJohnson & Johnson | Stock | 115,200 | $20.4M | 1.0% | −55,100−32.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 344,010 | $20.3M | 1.0% | +344,010 | New | History |
| EMNEastman Chemical Co | Stock | 179,530 | $20.1M | 1.0% | +1,100+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 120,700 | $19.9M | 1.0% | −28,400−19.0% | Reduced | History |
| MSMorgan Stanley | Stock | 227,500 | $19.9M | 1.0% | −215,100−48.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 924,940 | $19.4M | 1.0% | −2,500−0.3% | Reduced | History |
| SUISun Communities Inc | COM | 108,930 | $19.1M | 1.0% | +2,700+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 292,770 | $18.4M | 0.9% | −96,600−24.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 118,080 | $16.7M | 0.8% | +70+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 211,751 | $16.2M | 0.8% | +3,269+1.6% | Added | – |
| DOVDOVER Corp | COM | 88,333 | $13.9M | 0.7% | +83,700+1,806.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,414 | $6.18M | 0.3% | −52,120−39.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 44,183 | $5.81M | 0.3% | −135,300−75.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 81,300 | $5.51M | 0.3% | +27,300+50.6% | Added | History |
| ETNEaton Corp plc | Stock | 32,330 | $4.91M | 0.2% | −182,800−85.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,120 | $3.92M | 0.2% | +37,220+4,135.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 18,400 | $3.81M | 0.2% | −94,600−83.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,864 | $3.45M | 0.2% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 26,200 | $3.38M | 0.2% | +26,200 | New | History |
| IBMInternational Business Machines Corp | Stock | 23,960 | $3.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,549 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 27,800 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 14,700 | $2.33M | 0.1% | +1,800+14.0% | Added | History |
| FDXFedEx Corp | Stock | 9,640 | $2.23M | 0.1% | +900+10.3% | Added | History |
| COPConocoPhillips | Stock | 18,800 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,800 | $1.87M | 0.1% | +1,900+100.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,500 | $1.82M | 0.1% | +1,300+18.1% | Added | History |
| KIMKimco Realty Corp | COM | 70,300 | $1.74M | 0.1% | +7,400+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 600 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,660 | $1.67M | 0.1% | −900−16.2% | Reduced | History |
| VVisa Inc. | Stock | 7,400 | $1.64M | 0.1% | −167,800−95.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,800 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 34,065 | $1.59M | 0.1% | −339,700−90.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,800 | $1.57M | 0.1% | −115,900−93.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,500 | $1.39M | 0.1% | +3,100+21.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 390 | $1.27M | 0.1% | +20+5.4% | Added | History |
| LENLennar Corp | CL A | 14,900 | $1.21M | 0.1% | +2,000+15.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,400 | $1.10M | 0.1% | −34,250−82.2% | Reduced | History |
| CMICummins Inc | Stock | 5,200 | $1.07M | 0.1% | +1,000+23.8% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,697 | $998.0K | 0.1% | −16,800−29.7% | Reduced | – |
| OCOwens Corning | Stock | 10,600 | $970.0K | <0.1% | +2,000+23.3% | Added | History |
| ORCLOracle Corp | Stock | 10,100 | $836.0K | <0.1% | +3,000+42.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,800 | $784.0K | <0.1% | +15,800 | New | History |
| GILDGilead Sciences, Inc. | Stock | 11,400 | $678.0K | <0.1% | −290,300−96.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,800 | $623.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 385,000 | $33.5M | 1.5% | – |
| BLKBlackRock, Inc. | COM | 28,250 | $25.9M | 1.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 214,230 | $25.8M | 1.2% | History |
| PPGPPG Industries Inc | Stock | 140,930 | $24.3M | 1.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 79,780 | $24.3M | 1.1% | History |
| DTEDte Energy Co | COM | 160,600 | $19.2M | 0.9% | History |
| USBUS Bancorp DE | COM NEW | 333,870 | $18.8M | 0.9% | History |
| NKENIKE, Inc. | Stock | 16,000 | $2.67M | 0.1% | History |
| INTCIntel Corp | Stock | 8,700 | $448.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 8,800 | $154.0K | <0.1% | History |
| Meg Energy552704108 | COM | 11,680 | $108.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 6,400 | $105.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 2,170 | $97.0K | <0.1% | History |
| HESHess Corp | Stock | 1,290 | $95.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 2,670 | $90.0K | <0.1% | History |