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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
122
0 vs. Q2 2024
Portfolio value
$1.30B
+$59.6M (+4.8%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Payden & Rygel in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF459,173$51.9M4.0%+459,173New–
Invesco Nasdaq 100 ETF46138G649ETF242,500$48.7M3.8%+67,100+38.3%Added–
JPMJPMorgan Chase & CoStock184,050$38.8M3.0%+600+0.3%AddedHistory
MSFTMicrosoft CorpStock73,030$31.4M2.4%−3,500−4.6%ReducedHistory
NEENextera Energy IncStock365,400$30.9M2.4%+1,800+0.5%AddedHistory
CRHCRH Public Ltd CoORD321,400$29.8M2.3%+2,600+0.8%AddedHistory
METMetlife IncStock340,900$28.1M2.2%+67,400+24.6%AddedHistory
DUKDuke Energy CORPStock239,890$27.7M2.1%00.0%UnchangedHistory
ETNEaton Corp plcStock81,640$27.1M2.1%+32,100+64.8%AddedHistory
XOMExxonMobil Holdings CorpCOM226,250$26.5M2.0%−51,100−18.4%ReducedHistory
VZVerizon Communications IncStock561,390$25.2M1.9%+89,100+18.9%AddedHistory
AJGArthur J. Gallagher & Co.COM84,600$23.8M1.8%−60,400−41.7%ReducedHistory
AVGOBroadcom Inc.Stock132,500$22.9M1.8%−26,600−16.7%ReducedConverted for a 10-for-1 splitHistory
CBChubb LtdStock77,670$22.4M1.7%+400+0.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,332,490$21.4M1.6%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock88,400$21.0M1.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock185,150$21.0M1.6%+65,000+54.1%AddedHistory
KOCoca Cola CoStock289,560$20.8M1.6%+58,000+25.0%AddedHistory
WMTWalmart Inc.Stock256,800$20.7M1.6%−129,200−33.5%ReducedHistory
LINLinde PLCStock43,400$20.7M1.6%−2,600−5.7%ReducedHistory
ARESAres Management CorpCL A COM STK129,900$20.2M1.6%+43,900+51.0%AddedHistory
MCKMcKesson CorpStock39,600$19.6M1.5%−9,600−19.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock669,370$19.5M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock110,780$19.2M1.5%+500+0.5%AddedHistory
SYKStryker CorpStock51,700$18.7M1.4%+200+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock219,700$18.4M1.4%−32,400−12.9%ReducedHistory
AXPAmerican Express CoStock67,300$18.3M1.4%+300+0.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK110,200$18.2M1.4%+31,700+40.4%AddedHistory
AVBAvalonbay Communities IncCOM80,200$18.1M1.4%+19,900+33.0%AddedHistory
ROSTRoss Stores, Inc.COM119,200$17.9M1.4%−20,700−14.8%ReducedHistory
IBMInternational Business Machines CorpStock79,800$17.6M1.4%+26,600+50.0%AddedHistory
AMPAmeriprise Financial IncCOM37,500$17.6M1.4%−12,700−25.3%ReducedHistory
AMZNAmazon Com IncStock93,970$17.5M1.3%+4,100+4.6%AddedHistory
ITTItt Inc.COM116,100$17.4M1.3%+600+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock81,200$16.8M1.3%+300+0.4%AddedHistory
VVisa Inc.Stock60,700$16.7M1.3%+6,700+12.4%AddedHistory
HDHome Depot, Inc.Stock40,970$16.6M1.3%+100+0.2%AddedHistory
SPGSimon Property Group Inc.REIT97,050$16.4M1.3%+10,600+12.3%AddedHistory
DHIHorton D R IncCOM84,020$16.0M1.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT68,200$15.9M1.2%+300+0.4%AddedHistory
COSTCostco Wholesale CorpStock17,700$15.7M1.2%−4,500−20.3%ReducedHistory
QCOMQualcomm IncStock89,200$15.2M1.2%+24,300+37.4%AddedHistory
DLRDigital Realty Trust, Inc.COM93,000$15.1M1.2%−36,400−28.1%ReducedHistory
PLDPrologis, Inc.REIT117,700$14.9M1.1%−14,900−11.2%ReducedHistory
SPGIS&P Global Inc.Stock28,100$14.5M1.1%00.0%UnchangedHistory
EMREmerson Electric CoStock126,900$13.9M1.1%−57,600−31.2%ReducedHistory
GOOGLAlphabet Inc.Stock83,300$13.8M1.1%+700+0.8%AddedHistory
MCDMcDonalds CorpStock45,100$13.7M1.1%−33,200−42.4%ReducedHistory
MSMorgan StanleyStock131,500$13.7M1.1%−61,300−31.8%ReducedHistory
CSCOCisco Systems, Inc.Stock256,470$13.6M1.1%+221,100+625.1%AddedHistory
BACBank of America CorpStock343,100$13.6M1.0%+298,500+669.3%AddedHistory
DELLDell Technologies Inc.Stock106,500$12.6M1.0%+14,300+15.5%AddedHistory
AMATApplied Materials IncStock60,510$12.2M0.9%−2,300−3.7%ReducedHistory
GEGeneral Electric CoStock64,200$12.1M0.9%+300+0.5%AddedHistory
ACMAecomCOM117,170$12.1M0.9%−81,100−40.9%ReducedHistory
EOGEOG Resources IncStock96,800$11.9M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock50,100$11.7M0.9%−47,800−48.8%ReducedHistory
AMGNAmgen IncStock35,400$11.4M0.9%+200+0.6%AddedHistory
ORCLOracle CorpStock65,290$11.1M0.9%+300+0.5%AddedHistory
LLYEli Lilly & CoStock12,520$11.1M0.9%−11,700−48.3%ReducedHistory
LENLennar CorpCL A53,100$9.96M0.8%+53,100NewHistory
PFEPfizer IncStock313,980$9.09M0.7%+284,000+947.3%AddedHistory
MDLZMondelez International, Inc.Stock119,570$8.81M0.7%+115,000+2,516.4%AddedHistory
METAMeta Platforms, Inc.Stock12,810$7.33M0.6%−17,400−57.6%ReducedHistory
DISWalt Disney CoStock76,230$7.33M0.6%+400+0.5%AddedHistory
EQTEQT CorpStock194,470$7.13M0.5%−33,550−14.7%ReducedHistory
JNJJohnson & JohnsonStock43,800$7.10M0.5%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A66,800$6.65M0.5%+66,800NewHistory
CVSCVS Health CorpStock99,900$6.28M0.5%+99,900NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF66,796$4.16M0.3%+187+0.3%Added–
PEPPepsiCo IncStock23,100$3.93M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,580$2.68M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,120$2.41M0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.23M0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW43,300$2.20M0.2%−124,200−74.1%ReducedHistory
NVDANVIDIA CorpStock18,000$2.19M0.2%00.0%UnchangedHistory
FDXFedEx CorpStock6,500$1.78M0.1%+700+12.1%AddedHistory
WMBWilliams Companies, Inc.COM38,260$1.75M0.1%+2,600+7.3%AddedHistory
ARAntero Resources CorpCOM49,760$1.43M0.1%+45,850+1,172.6%AddedHistory
NFLXNetflix IncStock1,910$1.35M0.1%00.0%UnchangedHistory
WMWaste Management IncStock6,500$1.35M0.1%+1,900+41.3%AddedHistory
CRMSalesforce, Inc.Stock4,700$1.29M0.1%+600+14.6%AddedHistory
CMCSAComcast CorpStock29,570$1.24M0.1%+10,100+51.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,800$1.11M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,010$989.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF102,801$984.0K0.1%+89,495+672.6%Added–
UNPUnion Pacific CorpStock3,900$961.0K0.1%−41,000−91.3%ReducedHistory
DEDeere & CoStock2,300$960.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,900$875.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM900$855.0K0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$846.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,260$624.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,600$574.0K<0.1%−29,700−92.0%ReducedHistory
PSXPhillips 66Stock4,000$526.0K<0.1%−109,100−96.5%ReducedHistory
DOVDOVER CorpCOM2,680$514.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock3,200$487.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,300$475.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$385.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,800$362.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Payden & Rygel sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
HONHoneywell International IncCOM54,600$11.7M0.9%History
iShares Tr464288646ISHS 1-5YR INVS1,747$90.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF586$60.0K<0.1%–
TELLTellurian Inc.COM40,000$28.0K<0.1%History