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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
138
+10 vs. Q1 2022
Portfolio value
$1.66B
−$316.5M (−16.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Payden & Rygel in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock152,700$49.5M3.0%−325−0.2%ReducedHistory
UNHUnitedHealth Group IncStock91,710$47.1M2.8%+700+0.8%AddedHistory
PFEPfizer IncStock832,690$43.7M2.6%+126,700+17.9%AddedHistory
GDGeneral Dynamics CorpStock172,430$38.1M2.3%+10,200+6.3%AddedHistory
AVGOBroadcom Inc.Stock78,490$38.1M2.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock246,570$37.8M2.3%+33,700+15.8%AddedHistory
NEENextera Energy IncStock483,800$37.5M2.3%+82,200+20.5%AddedHistory
CVSCVS Health CorpStock398,500$36.9M2.2%+821+0.2%AddedHistory
VZVerizon Communications IncStock717,550$36.4M2.2%+286,600+66.5%AddedHistory
KOCoca Cola CoStock560,620$35.3M2.1%+199,240+55.1%AddedHistory
EXCExelon CorpStock776,500$35.2M2.1%+270,200+53.4%AddedHistory
AJGArthur J. Gallagher & Co.COM206,900$33.7M2.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF89,384$33.7M2.0%−10,324−10.4%ReducedHistory
PSXPhillips 66Stock408,600$33.5M2.0%+8,600+2.2%AddedHistory
METMetlife IncStock475,140$29.8M1.8%−15,400−3.1%ReducedHistory
BMYBristol Myers Squibb CoStock369,460$28.4M1.7%00.0%UnchangedHistory
CBChubb LtdStock142,170$27.9M1.7%+3,600+2.6%AddedHistory
QCOMQualcomm IncStock213,980$27.3M1.6%+12,526+6.2%AddedHistory
RSGRepublic Services, Inc.COM207,220$27.1M1.6%00.0%UnchangedHistory
PAYXPaychex IncStock235,030$26.8M1.6%+1,300+0.6%AddedHistory
UPSUnited Parcel Service IncStock145,600$26.6M1.6%+137,100+1,612.9%AddedHistory
CSCOCisco Systems, Inc.Stock621,910$26.5M1.6%00.0%UnchangedHistory
EXEExpand Energy CorpCOM318,400$25.8M1.6%−136,300−30.0%ReducedHistory
JPMJPMorgan Chase & CoStock228,860$25.8M1.5%+54,054+30.9%AddedHistory
AVBAvalonbay Communities IncCOM128,800$25.0M1.5%+128,800NewHistory
CVXChevron CorpStock172,700$25.0M1.5%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM775,670$24.2M1.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT197,700$23.3M1.4%+39,200+24.7%AddedHistory
RTXRTX CorpStock240,680$23.1M1.4%+240,680NewHistory
PEPPepsiCo IncStock135,200$22.5M1.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock86,430$22.2M1.3%−101,900−54.1%ReducedHistory
DUKDuke Energy CORPStock204,790$22.0M1.3%−2,519−1.2%ReducedHistory
ENBEnbridge IncStock515,700$21.8M1.3%00.0%UnchangedHistory
EMREmerson Electric CoStock268,280$21.3M1.3%−55,000−17.0%ReducedHistory
MCDMcDonalds CorpStock85,820$21.2M1.3%+2,200+2.6%AddedHistory
ABTAbbott LaboratoriesStock192,630$20.9M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock115,200$20.4M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock146,960$20.1M1.2%−129,230−46.8%ReducedHistory
EQTEQT CorpStock582,120$20.0M1.2%−17,780−3.0%ReducedHistory
IBMInternational Business Machines CorpStock138,260$19.5M1.2%+114,300+477.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock800,470$19.5M1.2%00.0%UnchangedHistory
DDominion Energy, IncStock239,100$19.1M1.1%+211,300+760.1%AddedHistory
ELVElevance Health, Inc.Stock39,200$18.9M1.1%+35,400+931.6%AddedHistory
CFCF Industries Holdings, Inc.COM214,200$18.4M1.1%+8,800+4.3%AddedHistory
MDLZMondelez International, Inc.Stock292,770$18.2M1.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock234,000$18.2M1.1%+3,200+1.4%AddedHistory
TAT&T Inc.Stock853,300$17.9M1.1%+853,300NewHistory
WHWyndham Hotels & Resorts, Inc.COM271,670$17.9M1.1%+5,200+2.0%AddedHistory
AMPAmeriprise Financial IncCOM74,100$17.6M1.1%−9,000−10.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -201,220$17.6M1.1%+163,100+427.9%AddedHistory
PGProcter & Gamble CoStock119,100$17.1M1.0%+119,100NewHistory
MRKMerck & Co., Inc.Stock187,410$17.1M1.0%+184,000+5,395.9%AddedHistory
ARCCAres Capital CorpCEF884,840$15.9M1.0%−40,100−4.3%ReducedHistory
GSGoldman Sachs Group IncStock51,460$15.3M0.9%−15,910−23.6%ReducedHistory
ADIAnalog Devices IncStock104,100$15.2M0.9%−16,600−13.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM115,610$15.0M0.9%−2,470−2.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF244,768$14.8M0.9%+33,017+15.6%Added–
UNPUnion Pacific CorpStock68,930$14.7M0.9%−90,400−56.7%ReducedHistory
DOXAmdocs LtdSHS170,700$14.2M0.9%+170,700NewHistory
TXNTexas Instruments IncStock88,450$13.6M0.8%−64,982−42.4%ReducedHistory
MSMorgan StanleyStock171,800$13.1M0.8%−55,700−24.5%ReducedHistory
BACBank of America CorpStock411,390$12.8M0.8%−163,600−28.5%ReducedHistory
DVNDevon Energy CorpStock223,610$12.3M0.7%−120,400−35.0%ReducedHistory
CFGCitizens Financial Group IncCOM319,960$11.4M0.7%−151,000−32.1%ReducedHistory
WFCWells Fargo & CompanyStock246,400$9.65M0.6%−190,140−43.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS167,947$8.49M0.5%+160,943+2,297.9%Added–
SUISun Communities IncCOM52,500$8.37M0.5%−56,430−51.8%ReducedHistory
ARESAres Management CorpCL A COM STK139,900$7.96M0.5%−120,300−46.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock50,100$7.90M0.5%−70,600−58.5%ReducedHistory
GISGeneral Mills IncStock81,300$6.13M0.4%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF47,886$5.75M0.3%+47,886New–
MDTMedtronic plcStock46,900$4.21M0.3%−276,400−85.5%ReducedHistory
HDHome Depot, Inc.Stock12,570$3.45M0.2%−57,300−82.0%ReducedHistory
VVisa Inc.Stock16,900$3.33M0.2%+9,500+128.4%AddedHistory
TGTTarget CorpStock22,000$3.11M0.2%−89,900−80.3%ReducedHistory
ETNEaton Corp plcStock24,300$3.06M0.2%−8,030−24.8%ReducedHistory
FDXFedEx CorpStock13,050$2.96M0.2%+3,410+35.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,904$2.92M0.2%+40+0.3%Added–
iShares Tr46435G243ESG AWRE 1 5 YR110,549$2.66M0.2%00.0%Unchanged–
BXPBXP, Inc.COM26,200$2.33M0.1%00.0%UnchangedHistory
WMWaste Management IncStock14,700$2.25M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,500$1.90M0.1%+3,500NewHistory
ORCLOracle CorpStock24,400$1.71M0.1%+14,300+141.6%AddedHistory
COPConocoPhillipsStock18,800$1.69M0.1%00.0%UnchangedHistory
MAMastercard IncStock5,160$1.63M0.1%+500+10.7%AddedHistory
SPGSimon Property Group Inc.REIT14,750$1.40M0.1%−29,433−66.6%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF30,800$1.35M0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock600$1.31M0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$1.20M0.1%+3,500+44.9%AddedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock2,420$1.16M0.1%−49,900−95.4%ReducedHistory
TDToronto Dominion BankStock17,500$1.15M0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM7,800$1.13M0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM35,000$1.06M0.1%+35,000NewHistory
PRPermian Resources CorpCL A170,000$1.02M0.1%+170,000NewHistory
CMICummins IncStock5,200$1.01M0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A34,000$987.0K0.1%+34,000NewHistory
iShares Tr46435G193ESG AWRE USD ETF39,697$919.0K0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM45,600$902.0K0.1%−24,700−35.1%ReducedHistory
WMTWalmart Inc.Stock7,400$900.0K0.1%00.0%UnchangedHistory
OCOwens CorningStock10,600$788.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Payden & Rygel sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288281JPMORGAN USD EMG472,000$46.1M2.3%–
IPGInterpublic Group of Companies, Inc.COM635,600$22.5M1.1%History
LENLennar CorpCL A14,900$1.21M0.1%History
BNYBank of New York Mellon CorpStock15,800$784.0K<0.1%History
VTLEVital Energy, Inc.COM2,300$182.0K<0.1%History
VALValaris LtdCL A2,870$149.0K<0.1%History
WTIW&T Offshore IncCOM24,200$92.0K<0.1%History