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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
122
−14 vs. Q4 2022
Portfolio value
$1.69B
−$187.3M (−10.0%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Payden & Rygel in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJGArthur J. Gallagher & Co.COM250,380$47.9M2.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock150,000$41.9M2.5%+33,980+29.3%AddedHistory
NEENextera Energy IncStock511,300$39.4M2.3%+8,700+1.7%AddedHistory
JPMJPMorgan Chase & CoStock289,880$37.8M2.2%−29,580−9.3%ReducedHistory
MSFTMicrosoft CorpStock129,830$37.4M2.2%00.0%UnchangedHistory
DOXAmdocs LtdSHS389,000$37.4M2.2%+389,000NewHistory
LLYEli Lilly & CoStock105,330$36.2M2.1%−14,570−12.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM325,950$35.7M2.1%+100,100+44.3%AddedHistory
CBChubb LtdStock178,170$34.6M2.0%+5,000+2.9%AddedHistory
UNHUnitedHealth Group IncStock72,930$34.5M2.0%−22,280−23.4%ReducedHistory
AAPLApple Inc.Stock188,350$31.1M1.8%−58,600−23.7%ReducedHistory
MSMorgan StanleyStock328,200$28.8M1.7%+55,300+20.3%AddedHistory
CVXChevron CorpStock175,110$28.6M1.7%+110+0.1%AddedHistory
UPSUnited Parcel Service IncStock145,110$28.1M1.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock42,910$27.5M1.6%+780+1.9%AddedHistory
PLDPrologis, Inc.REIT220,400$27.5M1.6%+34,700+18.7%AddedHistory
PEPPepsiCo IncStock150,700$27.5M1.6%−19,600−11.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF64,082$26.2M1.6%−11,115−14.8%ReducedHistory
KOCoca Cola CoStock422,660$26.2M1.6%−50,650−10.7%ReducedHistory
PGProcter & Gamble CoStock174,200$25.9M1.5%+174,200NewHistory
MRKMerck & Co., Inc.Stock239,800$25.5M1.5%−98,210−29.1%ReducedHistory
CMCSAComcast CorpStock667,570$25.3M1.5%+303,570+83.4%AddedHistory
TXNTexas Instruments IncStock135,880$25.3M1.5%−24,070−15.0%ReducedHistory
JCIJohnson Controls International plcStock409,440$24.7M1.5%+57,630+16.4%AddedHistory
COSTCostco Wholesale CorpStock48,690$24.2M1.4%+70+0.1%AddedHistory
GDGeneral Dynamics CorpStock105,380$24.0M1.4%−68,950−39.6%ReducedHistory
ABBVAbbVie Inc.Stock148,340$23.6M1.4%−59,930−28.8%ReducedHistory
GISGeneral Mills IncStock275,380$23.5M1.4%−140,420−33.8%ReducedHistory
ETNEaton Corp plcStock137,300$23.5M1.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock222,290$22.5M1.3%+110,060+98.1%AddedHistory
GSGoldman Sachs Group IncStock68,460$22.4M1.3%−800−1.2%ReducedHistory
DHRDanaher CorpStock88,280$22.3M1.3%+1,000+1.1%AddedHistory
DUKDuke Energy CORPStock217,190$21.0M1.2%00.0%UnchangedHistory
BACBank of America CorpStock714,930$20.4M1.2%−132,160−15.6%ReducedHistory
CSCOCisco Systems, Inc.Stock390,210$20.4M1.2%+227,600+140.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock780,370$20.2M1.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM145,780$19.7M1.2%−173,670−54.4%ReducedHistory
TGTTarget CorpStock117,600$19.5M1.2%−26,800−18.6%ReducedHistory
ORCLOracle CorpStock207,660$19.3M1.1%+160,960+344.7%AddedHistory
JNJJohnson & JohnsonStock123,400$19.1M1.1%+5,400+4.6%AddedHistory
GLWCorning IncCOM537,560$19.0M1.1%+537,560NewHistory
ELVElevance Health, Inc.Stock40,900$18.8M1.1%−27,000−39.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF293,671$18.8M1.1%+49,941+20.5%Added–
RTXRTX CorpStock186,580$18.3M1.1%+57,400+44.4%AddedHistory
DOVDOVER CorpCOM119,380$18.1M1.1%+116,700+4,354.5%AddedHistory
CARRCarrier Global CorpStock389,300$17.8M1.1%+389,300NewHistory
SPGSimon Property Group Inc.REIT158,350$17.7M1.0%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM242,000$17.4M1.0%+237,200+4,941.7%AddedHistory
AMGNAmgen IncStock70,540$17.1M1.0%+69,440+6,312.7%AddedHistory
AMATApplied Materials IncStock135,610$16.7M1.0%+135,610NewHistory
AMPAmeriprise Financial IncCOM53,770$16.5M1.0%−22,030−29.1%ReducedHistory
CAGConagra Brands Inc.Stock435,500$16.4M1.0%+435,500NewHistory
AEPAmerican Electric Power Co IncStock177,400$16.1M1.0%−62,100−25.9%ReducedHistory
DISWalt Disney CoStock155,330$15.6M0.9%−131,800−45.9%ReducedHistory
METAMeta Platforms, Inc.Stock72,610$15.4M0.9%+72,610NewHistory
CCitigroup IncStock324,240$15.2M0.9%+319,540+6,798.7%AddedHistory
TMUST-Mobile US, Inc.Stock101,960$14.8M0.9%+101,960NewHistory
BMYBristol Myers Squibb CoStock207,740$14.4M0.9%−235,320−53.1%ReducedHistory
EXCExelon CorpStock337,610$14.1M0.8%+195,810+138.1%AddedHistory
WMBWilliams Companies, Inc.COM462,270$13.8M0.8%−324,500−41.2%ReducedHistory
SLBSLB LimitedStock261,200$12.8M0.8%+261,200NewHistory
VICIVici Properties Inc.COM382,950$12.5M0.7%+382,400+69,527.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM183,300$12.4M0.7%+183,300NewHistory
MDLZMondelez International, Inc.Stock172,770$12.0M0.7%+1,900+1.1%AddedHistory
ZTSZoetis Inc.Stock71,890$12.0M0.7%+71,890NewHistory
MPCMarathon Petroleum CorpStock87,100$11.7M0.7%+87,100NewHistory
GOOGLAlphabet Inc.Stock105,900$11.0M0.7%−83,900−44.2%ReducedHistory
FMCFMC CorpCOM NEW87,450$10.7M0.6%+19,150+28.0%AddedHistory
HDHome Depot, Inc.Stock35,170$10.4M0.6%−53,700−60.4%ReducedHistory
PFEPfizer IncStock250,270$10.2M0.6%−243,720−49.3%ReducedHistory
CCICrown Castle Inc.REIT69,500$9.30M0.6%+68,300+5,691.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS181,051$9.15M0.5%−515−0.3%Reduced–
PSXPhillips 66Stock90,000$9.12M0.5%−89,900−50.0%ReducedHistory
MDTMedtronic plcStock107,500$8.67M0.5%+106,000+7,066.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW37,450$8.59M0.5%+37,450NewHistory
AZOAutoZone IncCOM3,400$8.36M0.5%+3,400NewHistory
NUENucor CorpCOM54,070$8.35M0.5%+54,070NewHistory
DHIHorton D R IncCOM73,000$7.13M0.4%+73,000NewHistory
iShares Tr46428865310-20 YR TRS ETF55,392$6.34M0.4%−26,704−32.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F102,945$5.68M0.3%+102,945New–
VVisa Inc.Stock21,100$4.76M0.3%+2,300+12.2%AddedHistory
IBMInternational Business Machines CorpStock32,060$4.20M0.2%−90,500−73.8%ReducedHistory
FDXFedEx CorpStock14,800$3.38M0.2%+300+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,130$3.29M0.2%+102+0.8%Added–
TMOThermo Fisher Scientific Inc.Stock5,500$3.17M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock24,600$3.14M0.2%−18,400−42.8%ReducedHistory
PSAPublic StorageCOM9,660$2.92M0.2%−5,640−36.9%ReducedHistory
VZVerizon Communications IncStock66,690$2.59M0.2%−7,300−9.9%ReducedHistory
NFLXNetflix IncStock7,410$2.56M0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF30,750$2.32M0.1%−408,850−93.0%Reduced–
TAT&T Inc.Stock111,300$2.14M0.1%−757,000−87.2%ReducedHistory
ADIAnalog Devices IncStock10,600$2.09M0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR82,849$1.99M0.1%−17,000−17.0%Reduced–
WMWaste Management IncStock11,800$1.93M0.1%00.0%UnchangedHistory
CMICummins IncStock5,200$1.24M0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,770$1.22M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock11,900$1.18M0.1%−3,200−21.2%ReducedHistory
WMTWalmart Inc.Stock7,800$1.15M0.1%+400+5.4%AddedHistory
TDToronto Dominion BankStock17,500$1.05M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,500$972.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (32)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Payden & Rygel sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Amdocs002256908COM381,300$34.7M1.8%–
PAYXPaychex IncStock239,230$27.6M1.5%History
ADMArcher-Daniels-Midland CoStock289,300$26.9M1.4%History
ENBEnbridge IncStock527,900$20.6M1.1%History
EXEExpand Energy CorpCOM215,300$20.3M1.1%History
EMREmerson Electric CoStock196,900$18.9M1.0%History
CFCF Industries Holdings, Inc.COM211,600$18.0M1.0%History
NXSTNexstar Media Group, Inc.COMMON STOCK83,900$14.7M0.8%History
DVNDevon Energy CorpStock215,210$13.2M0.7%History
CFGCitizens Financial Group IncCOM327,260$12.9M0.7%History
ARESAres Management CorpCL A COM STK144,600$9.90M0.5%History
AVBAvalonbay Communities IncCOM55,300$8.93M0.5%History
Crescent005303239COM409,061$5.02M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF33,500$3.53M0.2%–
DDominion Energy, IncStock41,900$2.57M0.1%History
RRCRange Resources CorpCOM52,570$1.31M0.1%History
AREAlexandria Real Estate Equities, Inc.COM7,800$1.14M0.1%History
UNPUnion Pacific CorpStock4,800$994.0K0.1%History
NBRNabors Industries LtdSHS6,350$983.0K0.1%History
KIMKimco Realty CorpCOM45,600$966.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock5,500$869.0K<0.1%History
VTLEVital Energy, Inc.COM12,700$653.0K<0.1%History
TRMLFTourmaline Oil CorpCOM9,500$480.0K<0.1%History
HONHoneywell International IncCOM1,300$279.0K<0.1%History
CATCaterpillar IncStock1,000$240.0K<0.1%History
AEEAmeren CorpCOM2,500$222.0K<0.1%History
AMTAmerican Tower CorpREIT800$169.0K<0.1%History
CNQCanadian Natural Resources LtdCOM3,000$167.0K<0.1%History
TFCTruist Financial CorpCOM3,600$155.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,000$147.0K<0.1%History
EMNEastman Chemical CoStock190$15.0K<0.1%History
DLRDigital Realty Trust, Inc.COM110$11.0K<0.1%History