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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
136
−2 vs. Q2 2022
Portfolio value
$1.71B
+$45.0M (+2.7%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Payden & Rygel in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock149,100$48.2M2.8%−3,600−2.4%ReducedHistory
UNHUnitedHealth Group IncStock94,110$47.5M2.8%+2,400+2.6%AddedHistory
CVSCVS Health CorpStock407,200$38.8M2.3%+8,700+2.2%AddedHistory
NEENextera Energy IncStock490,300$38.4M2.2%+6,500+1.3%AddedHistory
GDGeneral Dynamics CorpStock178,830$37.9M2.2%+6,400+3.7%AddedHistory
PFEPfizer IncStock853,490$37.3M2.2%+20,800+2.5%AddedHistory
AJGArthur J. Gallagher & Co.COM211,800$36.3M2.1%+4,900+2.4%AddedHistory
MRKMerck & Co., Inc.Stock404,210$34.8M2.0%+216,800+115.7%AddedHistory
ABBVAbbVie Inc.Stock251,070$33.7M2.0%+4,500+1.8%AddedHistory
PSXPhillips 66Stock411,900$33.2M1.9%+3,300+0.8%AddedHistory
JPMJPMorgan Chase & CoStock312,560$32.7M1.9%+83,700+36.6%AddedHistory
KOCoca Cola CoStock573,220$32.1M1.9%+12,600+2.2%AddedHistory
BMYBristol Myers Squibb CoStock447,260$31.8M1.9%+77,800+21.1%AddedHistory
CBChubb LtdStock173,170$31.5M1.8%+31,000+21.8%AddedHistory
ELVElevance Health, Inc.Stock66,400$30.2M1.8%+27,200+69.4%AddedHistory
MSFTMicrosoft CorpStock129,230$30.1M1.8%+42,800+49.5%AddedHistory
EXCExelon CorpStock789,900$29.6M1.7%+13,400+1.7%AddedHistory
METMetlife IncStock484,640$29.5M1.7%+9,500+2.0%AddedHistory
RSGRepublic Services, Inc.COM212,420$28.9M1.7%+5,200+2.5%AddedHistory
PLDPrologis, Inc.REIT281,300$28.6M1.7%+83,600+42.3%AddedHistory
DUKDuke Energy CORPStock306,090$28.5M1.7%+101,300+49.5%AddedHistory
DDominion Energy, IncStock411,300$28.4M1.7%+172,200+72.0%AddedHistory
PEPPepsiCo IncStock168,700$27.5M1.6%+33,500+24.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF75,427$26.9M1.6%−13,957−15.6%ReducedHistory
PAYXPaychex IncStock239,230$26.8M1.6%+4,200+1.8%AddedHistory
MCDMcDonalds CorpStock114,420$26.4M1.5%+28,600+33.3%AddedHistory
CVXChevron CorpStock176,300$25.3M1.5%+3,600+2.1%AddedHistory
AVBAvalonbay Communities IncCOM134,000$24.7M1.4%+5,200+4.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF233,400$23.9M1.4%+230,400+7,680.0%Added–
EQTEQT CorpStock580,620$23.7M1.4%−1,500−0.3%ReducedHistory
UPSUnited Parcel Service IncStock146,300$23.6M1.4%+700+0.5%AddedHistory
DOXAmdocs LtdSHS288,800$22.9M1.3%+118,100+69.2%AddedHistory
WMBWilliams Companies, Inc.COM787,870$22.6M1.3%+12,200+1.6%AddedHistory
AAPLApple Inc.Stock154,860$21.4M1.3%+7,900+5.4%AddedHistory
EXEExpand Energy CorpCOM222,900$21.0M1.2%−95,500−30.0%ReducedHistory
TGTTarget CorpStock141,300$21.0M1.2%+119,300+542.3%AddedHistory
CFCF Industries Holdings, Inc.COM217,300$20.9M1.2%+3,100+1.4%AddedHistory
RTXRTX CorpStock251,780$20.6M1.2%+11,100+4.6%AddedHistory
AVGOBroadcom Inc.Stock45,390$20.2M1.2%−33,100−42.2%ReducedHistory
ENBEnbridge IncStock527,900$19.6M1.1%+12,200+2.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock822,370$19.6M1.1%+21,900+2.7%AddedHistory
ABTAbbott LaboratoriesStock201,530$19.5M1.1%+8,900+4.6%AddedHistory
GISGeneral Mills IncStock254,400$19.5M1.1%+173,100+212.9%AddedHistory
JNJJohnson & JohnsonStock118,000$19.3M1.1%+2,800+2.4%AddedHistory
ADMArcher-Daniels-Midland CoStock239,100$19.2M1.1%+5,100+2.2%AddedHistory
AMPAmeriprise Financial IncCOM75,800$19.1M1.1%+1,700+2.3%AddedHistory
QCOMQualcomm IncStock161,280$18.2M1.1%−52,700−24.6%ReducedHistory
HDHome Depot, Inc.Stock63,470$17.5M1.0%+50,900+404.9%AddedHistory
IBMInternational Business Machines CorpStock138,760$16.5M1.0%+500+0.4%AddedHistory
JCIJohnson Controls International plcStock327,100$16.1M0.9%+327,100NewHistory
PSAPublic StorageCOM54,300$15.9M0.9%+53,600+7,657.1%AddedHistory
GSGoldman Sachs Group IncStock53,460$15.7M0.9%+2,000+3.9%AddedHistory
PGProcter & Gamble CoStock123,400$15.6M0.9%+4,300+3.6%AddedHistory
MDLZMondelez International, Inc.Stock282,760$15.5M0.9%−10,010−3.4%ReducedHistory
ADIAnalog Devices IncStock109,000$15.2M0.9%+4,900+4.7%AddedHistory
ARCCAres Capital CorpCEF884,840$14.9M0.9%00.0%UnchangedHistory
TXNTexas Instruments IncStock95,850$14.8M0.9%+7,400+8.4%AddedHistory
SPGSimon Property Group Inc.REIT162,150$14.6M0.9%+147,400+999.3%AddedHistory
EMREmerson Electric CoStock194,480$14.2M0.8%−73,800−27.5%ReducedHistory
MSMorgan StanleyStock180,100$14.2M0.8%+8,300+4.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF244,793$14.2M0.8%+250.0%Added–
TAT&T Inc.Stock920,400$14.1M0.8%+67,100+7.9%AddedHistory
UNPUnion Pacific CorpStock71,240$13.9M0.8%+2,310+3.4%AddedHistory
DVNDevon Energy CorpStock229,710$13.8M0.8%+6,100+2.7%AddedHistory
DISWalt Disney CoStock143,000$13.5M0.8%+143,000NewHistory
AREAlexandria Real Estate Equities, Inc.COM95,200$13.3M0.8%+87,400+1,120.5%AddedHistory
CFGCitizens Financial Group IncCOM327,260$11.2M0.7%+7,300+2.3%AddedHistory
CMCSAComcast CorpStock364,000$10.7M0.6%+358,600+6,640.7%AddedHistory
ARESAres Management CorpCL A COM STK144,600$8.96M0.5%+4,700+3.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS181,566$8.95M0.5%+13,619+8.1%Added–
BACBank of America CorpStock270,790$8.18M0.5%−140,600−34.2%ReducedHistory
CSCOCisco Systems, Inc.Stock162,610$6.50M0.4%−459,300−73.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF47,886$5.22M0.3%00.0%Unchanged–
VZVerizon Communications IncStock108,150$4.11M0.2%−609,400−84.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -53,820$4.05M0.2%−147,400−73.3%ReducedHistory
VVisa Inc.Stock21,600$3.84M0.2%+4,700+27.8%AddedHistory
ETNEaton Corp plcStock26,900$3.59M0.2%+2,600+10.7%AddedHistory
WFCWells Fargo & CompanyStock73,800$2.97M0.2%−172,600−70.0%ReducedHistory
ORCLOracle CorpStock46,700$2.85M0.2%+22,300+91.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,950$2.84M0.2%+46+0.4%Added–
TMOThermo Fisher Scientific Inc.Stock5,500$2.79M0.2%+2,000+57.1%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR110,549$2.60M0.2%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM41,170$2.53M0.1%−230,500−84.8%ReducedHistory
SWNSouthwestern Energy CoCOM400,550$2.45M0.1%+400,550NewHistory
WMWaste Management IncStock14,700$2.35M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock15,450$2.29M0.1%+2,400+18.4%AddedHistory
MAMastercard IncStock7,560$2.15M0.1%+2,400+46.5%AddedHistory
COPConocoPhillipsStock18,800$1.92M0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF30,800$1.36M0.1%00.0%Unchanged–
AMZNAmazon Com IncStock11,300$1.28M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock12,000$1.15M0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock2,420$1.14M0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock17,500$1.07M0.1%00.0%UnchangedHistory
CMICummins IncStock5,200$1.06M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,400$960.0K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM41,000$926.0K0.1%+41,000NewHistory
iShares Tr46435G193ESG AWRE USD ETF39,697$865.0K0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM45,600$839.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock10,600$833.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,500$822.0K<0.1%−44,600−89.0%ReducedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Payden & Rygel sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SUISun Communities IncCOM52,500$8.37M0.5%History
BXPBXP, Inc.COM26,200$2.33M0.1%History
MURMurphy Oil CorpCOM35,000$1.06M0.1%History
PRPermian Resources CorpCL A170,000$1.02M0.1%History
PBFPBF Energy Inc.CL A34,000$987.0K0.1%History
KMBKimberly Clark CorpStock1,200$162.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,200$126.0K<0.1%History