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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
132
−2 vs. Q4 2023
Portfolio value
$1.47B
+$89.0M (+6.5%) vs. Q4 2023
Filed
Oct 8, 2024
SEC
Holdings of Payden & Rygel in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock226,750$45.4M3.1%−24,600−9.8%ReducedHistory
WMTWalmart Inc.Stock636,000$38.3M2.6%+258,900+68.7%AddedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM325,450$37.8M2.6%+69,800+27.3%AddedHistory
MSFTMicrosoft CorpStock85,530$36.0M2.5%−1,000−1.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM133,700$33.4M2.3%+64,800+94.0%AddedHistory
EMREmerson Electric CoStock261,800$29.7M2.0%+106,400+68.5%AddedHistory
VVisa Inc.Stock102,600$28.6M2.0%+400+0.4%AddedHistory
VZVerizon Communications IncStock634,590$26.6M1.8%+189,400+42.5%AddedHistory
WFCWells Fargo & CompanyStock454,000$26.3M1.8%+1,300+0.3%AddedHistory
PLDPrologis, Inc.REIT192,600$25.1M1.7%+800+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF46,896$24.5M1.7%+2,640+6.0%AddedHistory
AMPAmeriprise Financial IncCOM55,500$24.3M1.7%+200+0.4%AddedHistory
LINLinde PLCStock51,200$23.8M1.6%+200+0.4%AddedHistory
AVGOBroadcom Inc.Stock17,510$23.2M1.6%−7,700−30.5%ReducedHistory
MCKMcKesson CorpStock42,800$23.0M1.6%+22,400+109.8%AddedHistory
USBUS Bancorp DECOM NEW512,200$22.9M1.6%+1,300+0.3%AddedHistory
MCDMcDonalds CorpStock80,700$22.8M1.6%+100+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock105,500$22.5M1.5%+31,300+42.2%AddedHistory
SPGIS&P Global Inc.Stock52,190$22.2M1.5%+200+0.4%AddedHistory
COPConocoPhillipsStock172,200$21.9M1.5%+56,100+48.3%AddedHistory
METMetlife IncStock295,600$21.9M1.5%+1,300+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock732,370$21.4M1.5%+227,900+45.2%AddedHistory
CRHCRH Public Ltd CoORD245,300$21.2M1.4%+245,300NewHistory
LLYEli Lilly & CoStock26,520$20.6M1.4%−3,400−11.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM140,300$20.2M1.4%−690−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,281,890$20.2M1.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock27,400$20.1M1.4%+100+0.4%AddedHistory
MSMorgan StanleyStock212,600$20.0M1.4%−128,100−37.6%ReducedHistory
PGProcter & Gamble CoStock121,180$19.7M1.3%+19,200+18.8%AddedHistory
KOCoca Cola CoStock318,660$19.5M1.3%+5,200+1.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF222,275$18.8M1.3%−94,315−29.8%Reduced–
HONHoneywell International IncCOM90,420$18.6M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock146,790$18.4M1.3%+500+0.3%AddedHistory
DHIHorton D R IncCOM111,920$18.4M1.3%+500+0.4%AddedHistory
AMZNAmazon Com IncStock98,570$17.8M1.2%−10,500−9.6%ReducedHistory
CRMSalesforce, Inc.Stock58,500$17.6M1.2%+200+0.3%AddedHistory
MRKMerck & Co., Inc.Stock131,750$17.4M1.2%−35,100−21.0%ReducedHistory
ETNEaton Corp plcStock55,140$17.2M1.2%−19,000−25.6%ReducedHistory
GOOGLAlphabet Inc.Stock112,600$17.0M1.2%+23,900+26.9%AddedHistory
CBChubb LtdStock64,370$16.7M1.1%+300+0.5%AddedHistory
EOGEOG Resources IncStock129,600$16.6M1.1%+129,600NewHistory
AMGNAmgen IncStock57,900$16.5M1.1%+52,600+992.5%AddedHistory
DUKDuke Energy CORPStock168,790$16.3M1.1%+32,900+24.2%AddedHistory
UNPUnion Pacific CorpStock63,800$15.7M1.1%+300+0.5%AddedHistory
ACMAecomCOM159,470$15.6M1.1%+700+0.4%AddedHistory
AAPLApple Inc.Stock90,100$15.4M1.1%+77,200+598.4%AddedHistory
ABTAbbott LaboratoriesStock133,500$15.2M1.0%−30,990−18.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK87,900$15.1M1.0%+42,300+92.8%AddedHistory
UNHUnitedHealth Group IncStock30,380$15.0M1.0%+5,600+22.6%AddedHistory
PEPPepsiCo IncStock85,800$15.0M1.0%−32,700−27.6%ReducedHistory
AXPAmerican Express CoStock65,000$14.8M1.0%+300+0.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW309,000$14.8M1.0%−168,100−35.2%ReducedHistory
NEENextera Energy IncStock229,700$14.7M1.0%+96,500+72.4%AddedHistory
FISFidelity National Information Services, Inc.Stock197,700$14.7M1.0%+197,700NewHistory
CVSCVS Health CorpStock183,500$14.6M1.0%−135,500−42.5%ReducedHistory
TMUST-Mobile US, Inc.Stock89,400$14.6M1.0%−17,200−16.1%ReducedHistory
AMATApplied Materials IncStock70,210$14.5M1.0%−46,600−39.9%ReducedHistory
JNJJohnson & JohnsonStock90,900$14.4M1.0%+12,600+16.1%AddedHistory
ROSTRoss Stores, Inc.COM96,300$14.1M1.0%+400+0.4%AddedHistory
CMCSAComcast CorpStock324,330$14.1M1.0%−279,100−46.3%ReducedHistory
METAMeta Platforms, Inc.Stock28,810$14.0M1.0%−2,000−6.5%ReducedHistory
SBUXStarbucks CorpStock138,000$12.6M0.9%00.0%UnchangedHistory
NKENIKE, Inc.Stock130,600$12.3M0.8%−49,800−27.6%ReducedHistory
QCOMQualcomm IncStock72,000$12.2M0.8%+64,400+847.4%AddedHistory
PSXPhillips 66Stock74,500$12.2M0.8%+400+0.5%AddedHistory
ZTSZoetis Inc.Stock70,990$12.0M0.8%−33,400−32.0%ReducedHistory
DELLDell Technologies Inc.Stock101,000$11.5M0.8%+400+0.4%AddedHistory
GEGeneral Electric CoStock65,100$11.4M0.8%+65,100NewHistory
HDHome Depot, Inc.Stock29,070$11.2M0.8%+100+0.3%AddedHistory
SPGSimon Property Group Inc.REIT67,850$10.6M0.7%+300+0.4%AddedHistory
NUENucor CorpCOM53,470$10.6M0.7%+200+0.4%AddedHistory
IBMInternational Business Machines CorpStock54,310$10.4M0.7%−42,960−44.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF158,885$9.65M0.7%+1,185+0.8%AddedConverted for a 5-for-1 split–
EQTEQT CorpStock228,020$8.45M0.6%00.0%UnchangedHistory
PFEPfizer IncStock270,380$7.50M0.5%+240,400+801.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F102,945$6.21M0.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF49,700$5.49M0.4%+49,700New–
Invesco Nasdaq 100 ETF46138G649ETF29,800$5.44M0.4%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD72,080$3.71M0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock47,570$2.37M0.2%−1,740−3.5%ReducedHistory
WMBWilliams Companies, Inc.COM54,560$2.13M0.1%+3,400+6.6%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR82,849$2.03M0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock4,120$1.87M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock5,900$1.71M0.1%−62,900−91.4%ReducedHistory
BACBank of America CorpStock44,600$1.69M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,900$1.69M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock13,730$1.68M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,800$1.63M0.1%−200−10.0%ReducedHistory
CMICummins IncStock5,200$1.53M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,210$1.34M0.1%−300−12.0%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%00.0%UnchangedHistory
WMWaste Management IncStock4,600$980.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,300$945.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,010$912.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock6,100$884.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM900$750.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,670$747.0K0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF30,697$706.0K<0.1%00.0%Unchanged–
BABoeing CoStock3,200$618.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM700$578.0K<0.1%−12,100−94.5%ReducedHistory

Options (2)

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 Q1 2024
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$554.9M–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$100.8M–

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Payden & Rygel sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GXOGXO Logistics, Inc.Stock342,900$21.0M1.5%History
DDDuPont de Nemours, Inc.COM202,500$15.6M1.1%History
CLHClean Harbors IncCOM74,500$13.0M0.9%History
CARRCarrier Global CorpStock207,170$11.9M0.9%History
CFCF Industries Holdings, Inc.COM71,400$5.68M0.4%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL105,000$5.28M0.4%–
AMTAmerican Tower CorpREIT2,200$475.0K<0.1%History