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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
131
+9 vs. Q1 2023
Portfolio value
$1.42B
−$273.8M (−16.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Payden & Rygel in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM331,850$35.6M2.5%+5,900+1.8%AddedHistory
AJGArthur J. Gallagher & Co.COM145,860$32.0M2.3%−104,520−41.7%ReducedHistory
UNHUnitedHealth Group IncStock61,830$29.7M2.1%−11,100−15.2%ReducedHistory
CMCSAComcast CorpStock703,970$29.3M2.1%+36,400+5.5%AddedHistory
AMPAmeriprise Financial IncCOM87,670$29.1M2.1%+33,900+63.0%AddedHistory
CBChubb LtdStock150,670$29.0M2.1%−27,500−15.4%ReducedHistory
ETNEaton Corp plcStock140,400$28.2M2.0%+3,100+2.3%AddedHistory
AVGOBroadcom Inc.Stock32,410$28.1M2.0%−10,500−24.5%ReducedHistory
JPMJPMorgan Chase & CoStock191,280$27.8M2.0%−98,600−34.0%ReducedHistory
DOXAmdocs LtdSHS263,300$26.0M1.8%−125,700−32.3%ReducedHistory
MCDMcDonalds CorpStock82,600$24.6M1.7%−67,400−44.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF337,184$23.8M1.7%+43,513+14.8%Added–
COSTCostco Wholesale CorpStock43,090$23.2M1.6%−5,600−11.5%ReducedHistory
CVXChevron CorpStock146,910$23.1M1.6%−28,200−16.1%ReducedHistory
ABTAbbott LaboratoriesStock210,890$23.0M1.6%−11,400−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock195,950$22.6M1.6%−43,850−18.3%ReducedHistory
PLDPrologis, Inc.REIT181,500$22.3M1.6%−38,900−17.6%ReducedHistory
DELLDell Technologies Inc.Stock406,000$22.0M1.6%+406,000NewHistory
MSFTMicrosoft CorpStock61,530$21.0M1.5%−68,300−52.6%ReducedHistory
RTXRTX CorpStock212,880$20.9M1.5%+26,300+14.1%AddedHistory
GISGeneral Mills IncStock271,880$20.9M1.5%−3,500−1.3%ReducedHistory
NEENextera Energy IncStock275,200$20.4M1.4%−236,100−46.2%ReducedHistory
SBUXStarbucks CorpStock205,340$20.3M1.4%+205,340NewHistory
DOVDOVER CorpCOM137,680$20.3M1.4%+18,300+15.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock751,270$19.8M1.4%−29,100−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock67,710$19.4M1.4%−4,900−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,152$19.1M1.4%−20,930−32.7%ReducedHistory
ZTSZoetis Inc.Stock106,090$18.3M1.3%+34,200+47.6%AddedHistory
AAPLApple Inc.Stock94,150$18.3M1.3%−94,200−50.0%ReducedHistory
AMATApplied Materials IncStock119,810$17.3M1.2%−15,800−11.7%ReducedHistory
ORCLOracle CorpStock144,760$17.2M1.2%−62,900−30.3%ReducedHistory
SPGSimon Property Group Inc.REIT146,450$16.9M1.2%−11,900−7.5%ReducedHistory
VVisa Inc.Stock70,500$16.7M1.2%+49,400+234.1%AddedHistory
EXCExelon CorpStock410,610$16.7M1.2%+73,000+21.6%AddedHistory
ABBVAbbVie Inc.Stock122,740$16.5M1.2%−25,600−17.3%ReducedHistory
TXNTexas Instruments IncStock89,280$16.1M1.1%−46,600−34.3%ReducedHistory
CARRCarrier Global CorpStock320,670$15.9M1.1%−68,630−17.6%ReducedHistory
PGProcter & Gamble CoStock104,380$15.8M1.1%−69,820−40.1%ReducedHistory
DUKDuke Energy CORPStock176,290$15.8M1.1%−40,900−18.8%ReducedHistory
GOOGLAlphabet Inc.Stock128,600$15.4M1.1%+22,700+21.4%AddedHistory
RSGRepublic Services, Inc.COM99,780$15.3M1.1%−46,000−31.6%ReducedHistory
PEPPepsiCo IncStock80,700$14.9M1.1%−70,000−46.4%ReducedHistory
DDDuPont de Nemours, Inc.COM207,500$14.8M1.0%−34,500−14.3%ReducedHistory
LLYEli Lilly & CoStock30,720$14.4M1.0%−74,610−70.8%ReducedHistory
VICIVici Properties Inc.COM454,150$14.3M1.0%+71,200+18.6%AddedHistory
CMECME Group Inc.COM75,600$14.0M1.0%+75,600NewHistory
BLKBlackRock, Inc.COM20,220$14.0M1.0%+20,220NewHistory
GXOGXO Logistics, Inc.Stock220,800$13.9M1.0%+220,800NewHistory
HONHoneywell International IncCOM66,420$13.8M1.0%+66,420NewHistory
LMTLockheed Martin CorpStock28,920$13.3M0.9%+28,180+3,808.1%AddedHistory
JNJJohnson & JohnsonStock80,000$13.2M0.9%−43,400−35.2%ReducedHistory
TMUST-Mobile US, Inc.Stock95,260$13.2M0.9%−6,700−6.6%ReducedHistory
DISWalt Disney CoStock147,530$13.2M0.9%−7,800−5.0%ReducedHistory
AZOAutoZone IncCOM5,100$12.7M0.9%+1,700+50.0%AddedHistory
AEPAmerican Electric Power Co IncStock150,400$12.7M0.9%−27,000−15.2%ReducedHistory
CCitigroup IncStock270,940$12.5M0.9%−53,300−16.4%ReducedHistory
CAGConagra Brands Inc.Stock367,600$12.4M0.9%−67,900−15.6%ReducedHistory
IBMInternational Business Machines CorpStock92,170$12.3M0.9%+60,110+187.5%AddedHistory
ADIAnalog Devices IncStock61,100$11.9M0.8%+50,500+476.4%AddedHistory
SLBSLB LimitedStock240,600$11.8M0.8%−20,600−7.9%ReducedHistory
MSMorgan StanleyStock137,610$11.8M0.8%−190,590−58.1%ReducedHistory
UPSUnited Parcel Service IncStock65,510$11.7M0.8%−79,600−54.9%ReducedHistory
KOCoca Cola CoStock187,660$11.3M0.8%−235,000−55.6%ReducedHistory
MDTMedtronic plcStock120,900$10.7M0.8%+13,400+12.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock34,190$10.2M0.7%+34,190NewHistory
FMCFMC CorpCOM NEW98,050$10.2M0.7%+10,600+12.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN789,690$10.0M0.7%+789,690NewHistory
ACMAecomCOM117,500$9.95M0.7%+117,500NewHistory
HDHome Depot, Inc.Stock29,070$9.03M0.6%−6,100−17.3%ReducedHistory
NUENucor CorpCOM54,470$8.93M0.6%+400+0.7%AddedHistory
MPCMarathon Petroleum CorpStock74,200$8.65M0.6%−12,900−14.8%ReducedHistory
DHIHorton D R IncCOM67,900$8.26M0.6%−5,100−7.0%ReducedHistory
DHRDanaher CorpStock33,280$7.99M0.6%−55,000−62.3%ReducedHistory
CRMSalesforce, Inc.Stock35,800$7.56M0.5%+35,800NewHistory
iShares Tr464288646ISHS 1-5YR INVS150,151$7.53M0.5%−30,900−17.1%Reduced–
PSXPhillips 66Stock76,100$7.26M0.5%−13,900−15.4%ReducedHistory
BCBrunswick CorpCOM83,000$7.19M0.5%+83,000NewHistory
AMTAmerican Tower CorpREIT37,000$7.18M0.5%+37,000NewHistory
MDLZMondelez International, Inc.Stock96,270$7.02M0.5%−76,500−44.3%ReducedHistory
CVSCVS Health CorpStock101,400$7.01M0.5%+97,300+2,373.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF62,837$6.96M0.5%+7,445+13.4%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK41,600$6.93M0.5%+41,600NewHistory
GPKGraphic Packaging Holding CoCOM286,100$6.88M0.5%+286,100NewHistory
VTRVentas, Inc.REIT144,200$6.82M0.5%+144,200NewHistory
LINLinde PLCStock17,500$6.67M0.5%+17,500NewHistory
TSCOTractor Supply CoCOM28,400$6.28M0.4%+28,400NewHistory
Vanguard Star FDS921909768VG TL INTL STK F102,945$5.77M0.4%00.0%Unchanged–
Crescent005303239COM409,061$5.02M0.4%+409,061New–
Invesco Nasdaq 100 ETF46138G649ETF24,350$3.70M0.3%+24,350New–
iShares Core S&P Mid-Cap ETF464287507ETF13,168$3.44M0.2%+38+0.3%Added–
AMZNAmazon Com IncStock21,670$2.83M0.2%+9,900+84.1%AddedHistory
FDXFedEx CorpStock8,700$2.16M0.2%−6,100−41.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR82,849$1.98M0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,500$1.83M0.1%−2,000−36.4%ReducedHistory
WMBWilliams Companies, Inc.COM55,160$1.80M0.1%−407,110−88.1%ReducedHistory
WMWaste Management IncStock10,300$1.79M0.1%−1,500−12.7%ReducedHistory
NFLXNetflix IncStock3,610$1.59M0.1%−3,800−51.3%ReducedHistory
WMTWalmart Inc.Stock9,400$1.48M0.1%+1,600+20.5%AddedHistory
QCOMQualcomm IncStock11,400$1.36M0.1%−13,200−53.7%ReducedHistory
CMICummins IncStock5,200$1.27M0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Payden & Rygel sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
JCIJohnson Controls International plcStock409,440$24.7M1.5%History
GDGeneral Dynamics CorpStock105,380$24.0M1.4%History
TGTTarget CorpStock117,600$19.5M1.2%History
ELVElevance Health, Inc.Stock40,900$18.8M1.1%History
AMGNAmgen IncStock70,540$17.1M1.0%History
WHWyndham Hotels & Resorts, Inc.COM183,300$12.4M0.7%History
LHLabcorp Holdings Inc.COM NEW37,450$8.59M0.5%History
iShares Tr464288513IBOXX HI YD ETF30,750$2.32M0.1%–
TDToronto Dominion BankStock17,500$1.05M0.1%History
Vanguard Real Estate ETF922908553ETF1,480$123.0K<0.1%–
METMetlife IncStock240$14.0K<0.1%History