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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
133
+2 vs. Q2 2023
Portfolio value
$1.27B
−$141.2M (−10.0%) vs. Q2 2023
Filed
Oct 7, 2024
SEC
Holdings of Payden & Rygel in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJGArthur J. Gallagher & Co.COM141,760$32.3M2.5%−4,100−2.8%ReducedHistory
MSFTMicrosoft CorpStock100,130$31.6M2.5%+38,600+62.7%AddedHistory
XOMExxonMobil Holdings CorpCOM255,650$30.1M2.4%−76,200−23.0%ReducedHistory
JPMJPMorgan Chase & CoStock196,680$28.5M2.2%+5,400+2.8%AddedHistory
AMPAmeriprise Financial IncCOM86,090$28.4M2.2%−1,580−1.8%ReducedHistory
CMCSAComcast CorpStock609,730$27.0M2.1%−94,240−13.4%ReducedHistory
MCDMcDonalds CorpStock102,100$26.9M2.1%+19,500+23.6%AddedHistory
ACMAecomCOM297,070$24.7M1.9%+179,570+152.8%AddedHistory
CVXChevron CorpStock144,510$24.4M1.9%−2,400−1.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF336,899$23.1M1.8%−285−0.1%Reduced–
EPDEnterprise Products Partners L.P.Stock832,370$22.8M1.8%+81,100+10.8%AddedHistory
VVisa Inc.Stock91,300$21.0M1.6%+20,800+29.5%AddedHistory
AVGOBroadcom Inc.Stock25,210$20.9M1.6%−7,200−22.2%ReducedHistory
METAMeta Platforms, Inc.Stock66,010$19.8M1.6%−1,700−2.5%ReducedHistory
CVSCVS Health CorpStock283,400$19.8M1.6%+182,000+179.5%AddedHistory
PLDPrologis, Inc.REIT176,100$19.8M1.6%−5,400−3.0%ReducedHistory
COSTCostco Wholesale CorpStock34,590$19.5M1.5%−8,500−19.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF44,362$19.0M1.5%+1,210+2.8%AddedHistory
DOVDOVER CorpCOM135,480$18.9M1.5%−2,200−1.6%ReducedHistory
COPConocoPhillipsStock155,800$18.7M1.5%+146,600+1,593.5%AddedHistory
DOXAmdocs LtdSHS216,300$18.3M1.4%−47,000−17.9%ReducedHistory
GXOGXO Logistics, Inc.Stock311,550$18.3M1.4%+90,750+41.1%AddedHistory
ZTSZoetis Inc.Stock103,590$18.0M1.4%−2,500−2.4%ReducedHistory
CARRCarrier Global CorpStock319,170$17.6M1.4%−1,500−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock166,850$17.2M1.3%−29,100−14.9%ReducedHistory
DELLDell Technologies Inc.Stock242,200$16.7M1.3%−163,800−40.3%ReducedHistory
GOOGLAlphabet Inc.Stock124,700$16.3M1.3%−3,900−3.0%ReducedHistory
AMATApplied Materials IncStock116,810$16.2M1.3%−3,000−2.5%ReducedHistory
LLYEli Lilly & CoStock29,920$16.1M1.3%−800−2.6%ReducedHistory
MPCMarathon Petroleum CorpStock105,700$16.0M1.3%+31,500+42.5%AddedHistory
METMetlife IncStock248,300$15.6M1.2%+248,300NewHistory
ORCLOracle CorpStock146,290$15.5M1.2%+1,530+1.1%AddedHistory
ETNEaton Corp plcStock72,640$15.5M1.2%−67,760−48.3%ReducedHistory
EXCExelon CorpStock402,310$15.2M1.2%−8,300−2.0%ReducedHistory
DDDuPont de Nemours, Inc.COM202,500$15.1M1.2%−5,000−2.4%ReducedHistory
PEPPepsiCo IncStock88,000$14.9M1.2%+7,300+9.0%AddedHistory
PGProcter & Gamble CoStock101,980$14.9M1.2%−2,400−2.3%ReducedHistory
DHIHorton D R IncCOM134,020$14.4M1.1%+66,120+97.4%AddedHistory
LINLinde PLCStock38,500$14.3M1.1%+21,000+120.0%AddedHistory
AMZNAmazon Com IncStock111,170$14.1M1.1%+89,500+413.0%AddedHistory
TXNTexas Instruments IncStock87,380$13.9M1.1%−1,900−2.1%ReducedHistory
SLBSLB LimitedStock234,700$13.7M1.1%−5,900−2.5%ReducedHistory
IBMInternational Business Machines CorpStock97,270$13.6M1.1%+5,100+5.5%AddedHistory
SPGIS&P Global Inc.Stock36,890$13.5M1.1%+36,890NewHistory
CRMSalesforce, Inc.Stock65,600$13.3M1.0%+29,800+83.2%AddedHistory
GPKGraphic Packaging Holding CoCOM597,040$13.3M1.0%+310,940+108.7%AddedHistory
CTASCintas CorpStock27,100$13.0M1.0%+27,100NewHistory
CBChubb LtdStock62,270$13.0M1.0%−88,400−58.7%ReducedHistory
ROSTRoss Stores, Inc.COM113,800$12.9M1.0%+113,800NewHistory
BLKBlackRock, Inc.COM19,820$12.8M1.0%−400−2.0%ReducedHistory
UNPUnion Pacific CorpStock62,300$12.7M1.0%+62,300NewHistory
NEENextera Energy IncStock220,400$12.6M1.0%−54,800−19.9%ReducedHistory
SBUXStarbucks CorpStock137,740$12.6M1.0%−67,600−32.9%ReducedHistory
UNHUnitedHealth Group IncStock24,780$12.5M1.0%−37,050−59.9%ReducedHistory
JNJJohnson & JohnsonStock78,300$12.2M1.0%−1,700−2.1%ReducedHistory
HONHoneywell International IncCOM65,720$12.1M1.0%−700−1.1%ReducedHistory
DUKDuke Energy CORPStock135,890$12.0M0.9%−40,400−22.9%ReducedHistory
DHRDanaher CorpStock53,580$11.8M0.9%+20,300+61.0%AddedHistory
AEPAmerican Electric Power Co IncStock150,400$11.3M0.9%00.0%UnchangedHistory
MSMorgan StanleyStock134,510$11.0M0.9%−3,100−2.3%ReducedHistory
ABTAbbott LaboratoriesStock112,590$10.9M0.9%−98,300−46.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN772,990$10.8M0.9%−16,700−2.1%ReducedHistory
KOCoca Cola CoStock183,560$10.3M0.8%−4,100−2.2%ReducedHistory
SPGSimon Property Group Inc.REIT95,050$10.3M0.8%−51,400−35.1%ReducedHistory
UPSUnited Parcel Service IncStock65,210$10.2M0.8%−300−0.5%ReducedHistory
USBUS Bancorp DECOM NEW296,570$9.80M0.8%+296,570NewHistory
PNCPNC Financial Services Group, Inc.Stock78,820$9.68M0.8%+78,820NewHistory
APDAir Products & Chemicals, Inc.Stock33,390$9.46M0.7%−800−2.3%ReducedHistory
EQIXEquinix IncCOM12,800$9.30M0.7%+12,800NewHistory
EQTEQT CorpStock228,020$9.25M0.7%+221,500+3,397.2%AddedHistory
PSXPhillips 66Stock74,100$8.90M0.7%−2,000−2.6%ReducedHistory
HDHome Depot, Inc.Stock28,970$8.75M0.7%−100−0.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF85,300$8.70M0.7%+85,300New–
NUENucor CorpCOM53,270$8.33M0.7%−1,200−2.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM67,990$8.23M0.6%+67,990NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,478$7.85M0.6%+18,310+139.0%Added–
LMTLockheed Martin CorpStock17,720$7.25M0.6%−11,200−38.7%ReducedHistory
NKENIKE, Inc.Stock69,200$6.62M0.5%+69,200NewHistory
DALDelta Air Lines, Inc.COM NEW175,400$6.49M0.5%+175,400NewHistory
BRK.BBerkshire Hathaway IncStock16,600$5.82M0.5%+16,600NewHistory
Vanguard Star FDS921909768VG TL INTL STK F102,945$5.51M0.4%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF29,800$4.39M0.3%+5,450+22.4%Added–
CSCOCisco Systems, Inc.Stock43,010$2.31M0.2%+22,000+104.7%AddedHistory
AAPLApple Inc.Stock13,450$2.30M0.2%−80,700−85.7%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR82,849$1.97M0.2%00.0%Unchanged–
FDXFedEx CorpStock6,900$1.83M0.1%−1,800−20.7%ReducedHistory
WMBWilliams Companies, Inc.COM51,160$1.72M0.1%−4,000−7.3%ReducedHistory
WMWaste Management IncStock10,300$1.57M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,400$1.50M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,900$1.47M0.1%−600−17.1%ReducedHistory
AMGNAmgen IncStock5,300$1.42M0.1%+5,300NewHistory
BACBank of America CorpStock44,600$1.22M0.1%+37,000+486.8%AddedHistory
CMICummins IncStock5,200$1.19M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock13,730$1.11M0.1%−133,800−90.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%+15,600NewHistory
PFEPfizer IncStock29,980$994.0K0.1%+24,300+427.8%AddedHistory
NFLXNetflix IncStock2,510$948.0K0.1%−1,100−30.5%ReducedHistory
NVDANVIDIA CorpStock2,000$870.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,300$868.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,600$844.0K0.1%−3,800−33.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Payden & Rygel in Q3 2023
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$190.2M–

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Payden & Rygel sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RTXRTX CorpStock212,880$20.9M1.5%History
GISGeneral Mills IncStock271,880$20.9M1.5%History
TMUST-Mobile US, Inc.Stock95,260$13.2M0.9%History
AZOAutoZone IncCOM5,100$12.7M0.9%History
CCitigroup IncStock270,940$12.5M0.9%History
CAGConagra Brands Inc.Stock367,600$12.4M0.9%History
ADIAnalog Devices IncStock61,100$11.9M0.8%History
MDTMedtronic plcStock120,900$10.7M0.8%History
FMCFMC CorpCOM NEW98,050$10.2M0.7%History
BCBrunswick CorpCOM83,000$7.19M0.5%History
VTRVentas, Inc.REIT144,200$6.82M0.5%History
TSCOTractor Supply CoCOM28,400$6.28M0.4%History
Crescent005303239COM409,061$5.02M0.4%–
GLWCorning IncCOM20,800$729.0K0.1%History
TAT&T Inc.Stock29,700$474.0K<0.1%History
CCICrown Castle Inc.REIT1,900$217.0K<0.1%History