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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
134
+1 vs. Q3 2023
Portfolio value
$1.38B
+$102.4M (+8.0%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Payden & Rygel in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock251,350$42.8M3.1%+54,670+27.8%AddedHistory
MSFTMicrosoft CorpStock86,530$32.5M2.4%−13,600−13.6%ReducedHistory
MSMorgan StanleyStock340,700$31.8M2.3%+206,190+153.3%AddedHistory
AVGOBroadcom Inc.Stock25,210$28.1M2.0%00.0%UnchangedHistory
VVisa Inc.Stock102,200$26.6M1.9%+10,900+11.9%AddedHistory
CMCSAComcast CorpStock603,430$26.5M1.9%−6,300−1.0%ReducedHistory
PLDPrologis, Inc.REIT191,800$25.6M1.9%+15,700+8.9%AddedHistory
XOMExxonMobil Holdings CorpCOM255,650$25.6M1.9%00.0%UnchangedHistory
CVSCVS Health CorpStock319,000$25.2M1.8%+35,600+12.6%AddedHistory
MCDMcDonalds CorpStock80,600$23.9M1.7%−21,500−21.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF316,590$23.8M1.7%−20,309−6.0%Reduced–
SPGIS&P Global Inc.Stock51,990$22.9M1.7%+15,100+40.9%AddedHistory
WFCWells Fargo & CompanyStock452,700$22.3M1.6%+452,700NewHistory
USBUS Bancorp DECOM NEW510,900$22.1M1.6%+214,330+72.3%AddedHistory
CVXChevron CorpStock144,510$21.6M1.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF44,256$21.0M1.5%−106−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM55,300$21.0M1.5%−30,790−35.8%ReducedHistory
GXOGXO Logistics, Inc.Stock342,900$21.0M1.5%+31,350+10.1%AddedHistory
LINLinde PLCStock51,000$20.9M1.5%+12,500+32.5%AddedHistory
ZTSZoetis Inc.Stock104,390$20.6M1.5%+800+0.8%AddedHistory
PEPPepsiCo IncStock118,500$20.1M1.5%+30,500+34.7%AddedHistory
WMTWalmart Inc.Stock125,700$19.8M1.4%+116,300+1,237.2%AddedHistory
NKENIKE, Inc.Stock180,400$19.6M1.4%+111,200+160.7%AddedHistory
METMetlife IncStock294,300$19.5M1.4%+46,000+18.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW477,100$19.2M1.4%+301,700+172.0%AddedHistory
DLRDigital Realty Trust, Inc.COM140,990$19.0M1.4%+73,000+107.4%AddedHistory
HONHoneywell International IncCOM90,420$19.0M1.4%+24,700+37.6%AddedHistory
AMATApplied Materials IncStock116,810$18.9M1.4%00.0%UnchangedHistory
KOCoca Cola CoStock313,460$18.5M1.3%+129,900+70.8%AddedHistory
MRKMerck & Co., Inc.Stock166,850$18.2M1.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock164,490$18.1M1.3%+51,900+46.1%AddedHistory
COSTCostco Wholesale CorpStock27,300$18.0M1.3%−7,290−21.1%ReducedHistory
ETNEaton Corp plcStock74,140$17.9M1.3%+1,500+2.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,281,890$17.7M1.3%+508,900+65.8%AddedHistory
LLYEli Lilly & CoStock29,920$17.4M1.3%00.0%UnchangedHistory
FDXFedEx CorpStock68,800$17.4M1.3%+61,900+897.1%AddedHistory
TMUST-Mobile US, Inc.Stock106,600$17.1M1.2%+106,600NewHistory
DHIHorton D R IncCOM111,420$16.9M1.2%−22,600−16.9%ReducedHistory
VZVerizon Communications IncStock445,190$16.8M1.2%+426,100+2,232.1%AddedHistory
AMZNAmazon Com IncStock109,070$16.6M1.2%−2,100−1.9%ReducedHistory
IBMInternational Business Machines CorpStock97,270$15.9M1.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock74,200$15.6M1.1%+74,200NewHistory
UNPUnion Pacific CorpStock63,500$15.6M1.1%+1,200+1.9%AddedHistory
DDDuPont de Nemours, Inc.COM202,500$15.6M1.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM68,900$15.5M1.1%−72,860−51.4%ReducedHistory
ORCLOracle CorpStock146,290$15.4M1.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock58,300$15.3M1.1%−7,300−11.1%ReducedHistory
EMREmerson Electric CoStock155,400$15.1M1.1%+155,400NewHistory
PGProcter & Gamble CoStock101,980$14.9M1.1%00.0%UnchangedHistory
ACMAecomCOM158,770$14.7M1.1%−138,300−46.6%ReducedHistory
CBChubb LtdStock64,070$14.5M1.1%+1,800+2.9%AddedHistory
COPConocoPhillipsStock116,100$13.5M1.0%−39,700−25.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock504,470$13.3M1.0%−327,900−39.4%ReducedHistory
ROSTRoss Stores, Inc.COM95,900$13.3M1.0%−17,900−15.7%ReducedHistory
SBUXStarbucks CorpStock138,000$13.2M1.0%+260+0.2%AddedHistory
DUKDuke Energy CORPStock135,890$13.2M1.0%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS256,747$13.2M1.0%+255,000+14,596.5%Added–
UNHUnitedHealth Group IncStock24,780$13.0M0.9%00.0%UnchangedHistory
CLHClean Harbors IncCOM74,500$13.0M0.9%+74,500NewHistory
GOOGLAlphabet Inc.Stock88,700$12.4M0.9%−36,000−28.9%ReducedHistory
JNJJohnson & JohnsonStock78,300$12.3M0.9%00.0%UnchangedHistory
AXPAmerican Express CoStock64,700$12.1M0.9%+64,700NewHistory
CARRCarrier Global CorpStock207,170$11.9M0.9%−112,000−35.1%ReducedHistory
METAMeta Platforms, Inc.Stock30,810$10.9M0.8%−35,200−53.3%ReducedHistory
EQIXEquinix IncCOM12,800$10.3M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock28,970$10.0M0.7%00.0%UnchangedHistory
PSXPhillips 66Stock74,100$9.87M0.7%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT67,550$9.63M0.7%−27,500−28.9%ReducedHistory
MCKMcKesson CorpStock20,400$9.45M0.7%+20,400NewHistory
NUENucor CorpCOM53,270$9.27M0.7%00.0%UnchangedHistory
EXCExelon CorpStock257,210$9.23M0.7%−145,100−36.1%ReducedHistory
EQTEQT CorpStock228,020$8.81M0.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,540$8.74M0.6%+62+0.2%Added–
NEENextera Energy IncStock133,200$8.09M0.6%−87,200−39.6%ReducedHistory
DELLDell Technologies Inc.Stock100,600$7.70M0.6%−141,600−58.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45,600$7.15M0.5%+40,900+870.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F102,945$5.97M0.4%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM71,400$5.68M0.4%+71,400NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL105,000$5.28M0.4%+105,000New–
Invesco Nasdaq 100 ETF46138G649ETF29,800$5.02M0.4%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD72,080$3.80M0.3%+72,080New–
CSCOCisco Systems, Inc.Stock49,310$2.49M0.2%+6,300+14.6%AddedHistory
AAPLApple Inc.Stock12,900$2.48M0.2%−550−4.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR82,849$2.03M0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock4,120$1.87M0.1%−13,600−76.7%ReducedHistory
WMBWilliams Companies, Inc.COM51,160$1.78M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,900$1.54M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,300$1.53M0.1%00.0%UnchangedHistory
BACBank of America CorpStock44,600$1.50M0.1%00.0%UnchangedHistory
CMICummins IncStock5,200$1.25M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock13,730$1.24M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,510$1.22M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,600$1.10M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock6,280$1.07M0.1%−81,100−92.8%ReducedHistory
NVDANVIDIA CorpStock2,000$990.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,300$920.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock6,100$912.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock29,980$863.0K0.1%00.0%UnchangedHistory
BABoeing CoStock3,200$834.0K0.1%00.0%UnchangedHistory

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 Q4 2023
SecurityClassPutsCalls
State Street SPDR S&P Homebuilders ETF78464A888ETF$63.2M–

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Payden & Rygel sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DOXAmdocs LtdSHS216,300$18.3M1.4%History
MPCMarathon Petroleum CorpStock105,700$16.0M1.3%History
SLBSLB LimitedStock234,700$13.7M1.1%History
GPKGraphic Packaging Holding CoCOM597,040$13.3M1.0%History
CTASCintas CorpStock27,100$13.0M1.0%History
PNCPNC Financial Services Group, Inc.Stock78,820$9.68M0.8%History
APDAir Products & Chemicals, Inc.Stock33,390$9.46M0.7%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF85,300$8.70M0.7%–
BRK.BBerkshire Hathaway IncStock16,600$5.82M0.5%History
Schwab U.S. Mid-Cap ETF808524508ETF1,130$77.0K<0.1%–