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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
136
0 vs. Q3 2022
Portfolio value
$1.88B
+$166.5M (+9.7%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Payden & Rygel in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock95,210$50.5M2.7%+1,100+1.2%AddedHistory
AJGArthur J. Gallagher & Co.COM250,380$47.2M2.5%+38,580+18.2%AddedHistory
LLYEli Lilly & CoStock119,900$43.9M2.3%−29,200−19.6%ReducedHistory
GDGeneral Dynamics CorpStock174,330$43.3M2.3%−4,500−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock319,460$42.8M2.3%+6,900+2.2%AddedHistory
NEENextera Energy IncStock502,600$42.0M2.2%+12,300+2.5%AddedHistory
RSGRepublic Services, Inc.COM319,450$41.2M2.2%+107,030+50.4%AddedHistory
CVSCVS Health CorpStock436,200$40.6M2.2%+29,000+7.1%AddedHistory
CBChubb LtdStock173,170$38.2M2.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock338,010$37.5M2.0%−66,200−16.4%ReducedHistory
METMetlife IncStock484,640$35.1M1.9%00.0%UnchangedHistory
GISGeneral Mills IncStock415,800$34.9M1.9%+161,400+63.4%AddedHistory
ELVElevance Health, Inc.Stock67,900$34.8M1.9%+1,500+2.3%AddedHistory
Amdocs002256908COM381,300$34.7M1.8%+381,300New–
ABBVAbbVie Inc.Stock208,270$33.7M1.8%−42,800−17.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF439,600$32.4M1.7%+439,600New–
AAPLApple Inc.Stock246,950$32.1M1.7%+92,090+59.5%AddedHistory
BMYBristol Myers Squibb CoStock443,060$31.9M1.7%−4,200−0.9%ReducedHistory
CVXChevron CorpStock175,000$31.4M1.7%−1,300−0.7%ReducedHistory
MSFTMicrosoft CorpStock129,830$31.1M1.7%+600+0.5%AddedHistory
PEPPepsiCo IncStock170,300$30.8M1.6%+1,600+0.9%AddedHistory
MCDMcDonalds CorpStock116,020$30.6M1.6%+1,600+1.4%AddedHistory
KOCoca Cola CoStock473,310$30.1M1.6%−99,910−17.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF75,197$28.8M1.5%−230−0.3%ReducedHistory
HDHome Depot, Inc.Stock88,870$28.1M1.5%+25,400+40.0%AddedHistory
BACBank of America CorpStock847,090$28.1M1.5%+576,300+212.8%AddedHistory
PAYXPaychex IncStock239,230$27.6M1.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock289,300$26.9M1.4%+50,200+21.0%AddedHistory
TXNTexas Instruments IncStock159,950$26.4M1.4%+64,100+66.9%AddedHistory
WMBWilliams Companies, Inc.COM786,770$25.9M1.4%−1,100−0.1%ReducedHistory
PFEPfizer IncStock493,990$25.3M1.3%−359,500−42.1%ReducedHistory
UPSUnited Parcel Service IncStock145,110$25.2M1.3%−1,190−0.8%ReducedHistory
DISWalt Disney CoStock287,130$24.9M1.3%+144,130+100.8%AddedHistory
XOMExxonMobil Holdings CorpCOM225,850$24.9M1.3%+222,000+5,766.2%AddedHistory
GSGoldman Sachs Group IncStock69,260$23.8M1.3%+15,800+29.6%AddedHistory
AMPAmeriprise Financial IncCOM75,800$23.6M1.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock42,130$23.6M1.3%−3,260−7.2%ReducedHistory
MSMorgan StanleyStock272,900$23.2M1.2%+92,800+51.5%AddedHistory
DHRDanaher CorpStock87,280$23.2M1.2%+87,280NewHistory
AEPAmerican Electric Power Co IncStock239,500$22.7M1.2%+237,400+11,304.8%AddedHistory
JCIJohnson Controls International plcStock351,810$22.5M1.2%+24,710+7.6%AddedHistory
DUKDuke Energy CORPStock217,190$22.4M1.2%−88,900−29.0%ReducedHistory
COSTCostco Wholesale CorpStock48,620$22.2M1.2%+46,200+1,909.1%AddedHistory
ETNEaton Corp plcStock137,300$21.5M1.1%+110,400+410.4%AddedHistory
TGTTarget CorpStock144,400$21.5M1.1%+3,100+2.2%AddedHistory
PLDPrologis, Inc.REIT185,700$20.9M1.1%−95,600−34.0%ReducedHistory
JNJJohnson & JohnsonStock118,000$20.8M1.1%00.0%UnchangedHistory
ENBEnbridge IncStock527,900$20.6M1.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM215,300$20.3M1.1%−7,600−3.4%ReducedHistory
EMREmerson Electric CoStock196,900$18.9M1.0%+2,420+1.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock780,370$18.8M1.0%−42,000−5.1%ReducedHistory
PSXPhillips 66Stock179,900$18.7M1.0%−232,000−56.3%ReducedHistory
SPGSimon Property Group Inc.REIT158,350$18.6M1.0%−3,800−2.3%ReducedHistory
CFCF Industries Holdings, Inc.COM211,600$18.0M1.0%−5,700−2.6%ReducedHistory
EQTEQT CorpStock532,120$18.0M1.0%−48,500−8.4%ReducedHistory
IBMInternational Business Machines CorpStock122,560$17.3M0.9%−16,200−11.7%ReducedHistory
GOOGLAlphabet Inc.Stock189,800$16.7M0.9%+177,800+1,481.7%AddedHistory
TAT&T Inc.Stock868,300$16.0M0.9%−52,100−5.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK83,900$14.7M0.8%+83,900NewHistory
iShares S&P 500 Growth ETF464287309ETF243,730$14.3M0.8%−1,063−0.4%Reduced–
DVNDevon Energy CorpStock215,210$13.2M0.7%−14,500−6.3%ReducedHistory
RTXRTX CorpStock129,180$13.0M0.7%−122,600−48.7%ReducedHistory
CFGCitizens Financial Group IncCOM327,260$12.9M0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock364,000$12.7M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock112,230$12.3M0.7%−89,300−44.3%ReducedHistory
MDLZMondelez International, Inc.Stock170,870$11.4M0.6%−111,890−39.6%ReducedHistory
ARESAres Management CorpCL A COM STK144,600$9.90M0.5%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS181,566$9.05M0.5%00.0%Unchanged–
AVBAvalonbay Communities IncCOM55,300$8.93M0.5%−78,700−58.7%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF82,096$8.88M0.5%+34,210+71.4%Added–
FMCFMC CorpCOM NEW68,300$8.52M0.5%+68,300NewHistory
CSCOCisco Systems, Inc.Stock162,610$7.75M0.4%00.0%UnchangedHistory
EXCExelon CorpStock141,800$6.13M0.3%−648,100−82.0%ReducedHistory
Crescent005303239COM409,061$5.02M0.3%+409,061New–
QCOMQualcomm IncStock43,000$4.73M0.3%−118,280−73.3%ReducedHistory
PSAPublic StorageCOM15,300$4.29M0.2%−39,000−71.8%ReducedHistory
VVisa Inc.Stock18,800$3.91M0.2%−2,800−13.0%ReducedHistory
ORCLOracle CorpStock46,700$3.82M0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF33,500$3.53M0.2%−199,900−85.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF13,028$3.15M0.2%+78+0.6%Added–
TMOThermo Fisher Scientific Inc.Stock5,500$3.03M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock73,990$2.92M0.2%−34,160−31.6%ReducedHistory
SWNSouthwestern Energy CoCOM461,250$2.70M0.1%+60,700+15.2%AddedHistory
DDominion Energy, IncStock41,900$2.57M0.1%−369,400−89.8%ReducedHistory
FDXFedEx CorpStock14,500$2.51M0.1%−950−6.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR99,849$2.37M0.1%−10,700−9.7%Reduced–
NFLXNetflix IncStock7,410$2.19M0.1%+5,310+252.9%AddedHistory
WMWaste Management IncStock11,800$1.85M0.1%−2,900−19.7%ReducedHistory
COPConocoPhillipsStock15,100$1.78M0.1%−3,700−19.7%ReducedHistory
ADIAnalog Devices IncStock10,600$1.74M0.1%−98,400−90.3%ReducedHistory
RRCRange Resources CorpCOM52,570$1.31M0.1%+43,650+489.3%AddedHistory
CRKComstock Resources IncCOM95,620$1.31M0.1%+80,000+512.2%AddedHistory
CMICummins IncStock5,200$1.26M0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM7,800$1.14M0.1%−87,400−91.8%ReducedHistory
TDToronto Dominion BankStock17,500$1.13M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,400$1.05M0.1%00.0%UnchangedHistory
MAMastercard IncStock2,860$995.0K0.1%−4,700−62.2%ReducedHistory
UNPUnion Pacific CorpStock4,800$994.0K0.1%−66,440−93.3%ReducedHistory
AMZNAmazon Com IncStock11,770$989.0K0.1%+470+4.2%AddedHistory
DEDeere & CoStock2,300$986.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Payden & Rygel sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DOXAmdocs LtdSHS288,800$22.9M1.3%History
PGProcter & Gamble CoStock123,400$15.6M0.9%History
WFCWells Fargo & CompanyStock73,800$2.97M0.2%History
WHWyndham Hotels & Resorts, Inc.COM41,170$2.53M0.1%History
State Street SPDR S&P Bank ETF78464A797ETF30,800$1.36M0.1%–
MROMarathon Oil CorpCOM41,000$926.0K0.1%History
OCOwens CorningStock10,600$833.0K<0.1%History
METAMeta Platforms, Inc.Stock2,800$380.0K<0.1%History