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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
122
−10 vs. Q1 2024
Portfolio value
$1.24B
−$227.7M (−15.5%) vs. Q1 2024
Filed
Oct 7, 2024
SEC
Holdings of Payden & Rygel in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJGArthur J. Gallagher & Co.COM145,000$37.6M3.0%+11,300+8.5%AddedHistory
JPMJPMorgan Chase & CoStock183,450$37.1M3.0%−43,300−19.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF175,400$34.6M2.8%+145,600+488.6%Added–
MSFTMicrosoft CorpStock76,530$34.2M2.8%−9,000−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM277,350$31.9M2.6%−48,100−14.8%ReducedHistory
MCKMcKesson CorpStock49,200$28.7M2.3%+6,400+15.0%AddedHistory
WMTWalmart Inc.Stock386,000$26.1M2.1%−250,000−39.3%ReducedHistory
NEENextera Energy IncStock363,600$25.7M2.1%+133,900+58.3%AddedHistory
AVGOBroadcom Inc.Stock15,910$25.5M2.1%−1,600−9.1%ReducedHistory
DUKDuke Energy CORPStock239,890$24.0M1.9%+71,100+42.1%AddedHistory
CRHCRH Public Ltd CoORD318,800$23.9M1.9%+73,500+30.0%AddedHistory
LLYEli Lilly & CoStock24,220$21.9M1.8%−2,300−8.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,332,490$21.6M1.7%+50,600+3.9%AddedHistory
AMPAmeriprise Financial IncCOM50,200$21.4M1.7%−5,300−9.5%ReducedHistory
AAPLApple Inc.Stock97,900$20.6M1.7%+7,800+8.7%AddedHistory
ROSTRoss Stores, Inc.COM139,900$20.3M1.6%+43,600+45.3%AddedHistory
EMREmerson Electric CoStock184,500$20.3M1.6%−77,300−29.5%ReducedHistory
LINLinde PLCStock46,000$20.2M1.6%−5,200−10.2%ReducedHistory
MCDMcDonalds CorpStock78,300$20.0M1.6%−2,400−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock88,400$19.9M1.6%−17,100−16.2%ReducedHistory
CBChubb LtdStock77,270$19.7M1.6%+12,900+20.0%AddedHistory
DLRDigital Realty Trust, Inc.COM129,400$19.7M1.6%−10,900−7.8%ReducedHistory
WFCWells Fargo & CompanyStock330,800$19.6M1.6%−123,200−27.1%ReducedHistory
VZVerizon Communications IncStock472,290$19.5M1.6%−162,300−25.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock669,370$19.4M1.6%−63,000−8.6%ReducedHistory
METMetlife IncStock273,500$19.2M1.6%−22,100−7.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock252,100$19.0M1.5%+54,400+27.5%AddedHistory
COSTCostco Wholesale CorpStock22,200$18.9M1.5%−5,200−19.0%ReducedHistory
MSMorgan StanleyStock192,800$18.7M1.5%−19,800−9.3%ReducedHistory
PGProcter & Gamble CoStock110,280$18.2M1.5%−10,900−9.0%ReducedHistory
SYKStryker CorpStock51,500$17.5M1.4%+51,500NewHistory
ACMAecomCOM198,270$17.5M1.4%+38,800+24.3%AddedHistory
AMZNAmazon Com IncStock89,870$17.4M1.4%−8,700−8.8%ReducedHistory
PSXPhillips 66Stock113,100$16.0M1.3%+38,600+51.8%AddedHistory
ETNEaton Corp plcStock49,540$15.5M1.3%−5,600−10.2%ReducedHistory
AXPAmerican Express CoStock67,000$15.5M1.3%+2,000+3.1%AddedHistory
METAMeta Platforms, Inc.Stock30,210$15.2M1.2%+1,400+4.9%AddedHistory
GOOGLAlphabet Inc.Stock82,600$15.0M1.2%−30,000−26.6%ReducedHistory
ITTItt Inc.COM115,500$14.9M1.2%+115,500NewHistory
PLDPrologis, Inc.REIT132,600$14.9M1.2%−60,000−31.2%ReducedHistory
MRKMerck & Co., Inc.Stock120,150$14.9M1.2%−11,600−8.8%ReducedHistory
AMATApplied Materials IncStock62,810$14.8M1.2%−7,400−10.5%ReducedHistory
KOCoca Cola CoStock231,560$14.7M1.2%−87,100−27.3%ReducedHistory
TMUST-Mobile US, Inc.Stock80,900$14.3M1.2%−8,500−9.5%ReducedHistory
VVisa Inc.Stock54,000$14.2M1.1%−48,600−47.4%ReducedHistory
HDHome Depot, Inc.Stock40,870$14.1M1.1%+11,800+40.6%AddedHistory
AMTAmerican Tower CorpREIT67,900$13.2M1.1%+67,900NewHistory
SPGSimon Property Group Inc.REIT86,450$13.1M1.1%+18,600+27.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK78,500$13.0M1.1%−9,400−10.7%ReducedHistory
QCOMQualcomm IncStock64,900$12.9M1.0%−7,100−9.9%ReducedHistory
DELLDell Technologies Inc.Stock92,200$12.7M1.0%−8,800−8.7%ReducedHistory
SPGIS&P Global Inc.Stock28,100$12.5M1.0%−24,090−46.2%ReducedHistory
AVBAvalonbay Communities IncCOM60,300$12.5M1.0%+60,300NewHistory
COPConocoPhillipsStock107,700$12.3M1.0%−64,500−37.5%ReducedHistory
EOGEOG Resources IncStock96,800$12.2M1.0%−32,800−25.3%ReducedHistory
DHIHorton D R IncCOM84,020$11.8M1.0%−27,900−24.9%ReducedHistory
HONHoneywell International IncCOM54,600$11.7M0.9%−35,820−39.6%ReducedHistory
ARESAres Management CorpCL A COM STK86,000$11.5M0.9%+86,000NewHistory
AMGNAmgen IncStock35,200$11.0M0.9%−22,700−39.2%ReducedHistory
UNPUnion Pacific CorpStock44,900$10.2M0.8%−18,900−29.6%ReducedHistory
GEGeneral Electric CoStock63,900$10.2M0.8%−1,200−1.8%ReducedHistory
IBMInternational Business Machines CorpStock53,200$9.20M0.7%−1,110−2.0%ReducedHistory
ORCLOracle CorpStock64,990$9.18M0.7%−81,800−55.7%ReducedHistory
EQTEQT CorpStock228,020$8.43M0.7%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW167,500$7.95M0.6%−141,500−45.8%ReducedHistory
DISWalt Disney CoStock75,830$7.53M0.6%+62,100+452.3%AddedHistory
JNJJohnson & JohnsonStock43,800$6.40M0.5%−47,100−51.8%ReducedHistory
CMECME Group Inc.COM32,300$6.35M0.5%+29,700+1,142.3%AddedHistory
VSTVistra Corp.Stock70,100$6.03M0.5%+70,100NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF66,609$3.90M0.3%−92,276−58.1%Reduced–
PEPPepsiCo IncStock23,100$3.81M0.3%−62,700−73.1%ReducedHistory
UNHUnitedHealth Group IncStock4,580$2.33M0.2%−25,800−84.9%ReducedHistory
NVDANVIDIA CorpStock18,000$2.22M0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.17M0.2%+5,730+6.9%Added–
LMTLockheed Martin CorpStock4,120$1.92M0.2%00.0%UnchangedHistory
BACBank of America CorpStock44,600$1.77M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock5,800$1.74M0.1%−100−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock35,370$1.68M0.1%−12,200−25.6%ReducedHistory
WMBWilliams Companies, Inc.COM35,660$1.52M0.1%−18,900−34.6%ReducedHistory
NFLXNetflix IncStock1,910$1.29M0.1%−300−13.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF13,306$1.23M0.1%−208,969−94.0%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,100$1.05M0.1%−54,400−93.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,800$995.0K0.1%−1,100−37.9%ReducedHistory
WMWaste Management IncStock4,600$981.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,010$859.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,300$859.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock29,980$839.0K0.1%−240,400−88.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$808.0K0.1%+4,860+15.8%Added–
CMCSAComcast CorpStock19,470$762.0K0.1%−304,860−94.0%ReducedHistory
NKENIKE, Inc.Stock9,900$746.0K0.1%−120,700−92.4%ReducedHistory
BLKBlackRock, Inc.COM900$709.0K0.1%00.0%UnchangedHistory
BABoeing CoStock3,200$582.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,260$570.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,680$484.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,300$447.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$439.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,800$350.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,570$299.0K<0.1%−6,100−57.2%ReducedHistory
CVXChevron CorpStock1,610$252.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (16)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Payden & Rygel sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPYSPDR S&P 500 ETF TrustETF46,896$24.5M1.7%History
USBUS Bancorp DECOM NEW512,200$22.9M1.6%History
ABTAbbott LaboratoriesStock133,500$15.2M1.0%History
CVSCVS Health CorpStock183,500$14.6M1.0%History
SBUXStarbucks CorpStock138,000$12.6M0.9%History
ZTSZoetis Inc.Stock70,990$12.0M0.8%History
NUENucor CorpCOM53,470$10.6M0.7%History
Vanguard Star FDS921909768VG TL INTL STK F102,945$6.21M0.4%–
iShares Core S&P Small Cap ETF464287804ETF49,700$5.49M0.4%–
iShares Tr46428951110+ YR INVST GRD72,080$3.71M0.3%–
CMICummins IncStock5,200$1.53M0.1%History
PPGPPG Industries IncStock6,100$884.0K0.1%History
EQIXEquinix IncCOM700$578.0K<0.1%History
INTCIntel CorpStock7,600$336.0K<0.1%History
BMYBristol Myers Squibb CoStock3,800$206.0K<0.1%History
ALBAlbemarle CorpStock1,400$184.0K<0.1%History