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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
124
+2 vs. Q3 2024
Portfolio value
$1.16B
−$135.8M (−10.5%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Payden & Rygel in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF242,500$51.0M4.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock147,650$35.4M3.0%−36,400−19.8%ReducedHistory
MSFTMicrosoft CorpStock78,830$33.2M2.9%+5,800+7.9%AddedHistory
CRHCRH Public Ltd CoORD305,100$28.2M2.4%−16,300−5.1%ReducedHistory
NEENextera Energy IncStock365,400$26.2M2.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,332,490$26.1M2.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock239,890$25.8M2.2%00.0%UnchangedHistory
ETNEaton Corp plcStock77,240$25.6M2.2%−4,400−5.4%ReducedHistory
MSMorgan StanleyStock183,500$23.1M2.0%+52,000+39.5%AddedHistory
BACBank of America CorpStock503,600$22.1M1.9%+160,500+46.8%AddedHistory
ITTItt Inc.COM154,100$22.0M1.9%+38,000+32.7%AddedHistory
WMTWalmart Inc.Stock243,300$22.0M1.9%−13,500−5.3%ReducedHistory
GEGeneral Electric CoStock129,800$21.6M1.9%+65,600+102.2%AddedHistory
ARESAres Management CorpCL A COM STK122,200$21.6M1.9%−7,700−5.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock669,370$21.0M1.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock105,100$19.9M1.7%+21,800+26.2%AddedHistory
CBChubb LtdStock71,370$19.7M1.7%−6,300−8.1%ReducedHistory
AXPAmerican Express CoStock64,800$19.2M1.7%−2,500−3.7%ReducedHistory
AMPAmeriprise Financial IncCOM35,800$19.1M1.6%−1,700−4.5%ReducedHistory
AMZNAmazon Com IncStock85,370$18.7M1.6%−8,600−9.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM64,300$18.3M1.6%−20,300−24.0%ReducedHistory
ROSTRoss Stores, Inc.COM119,800$18.1M1.6%+600+0.5%AddedHistory
MCKMcKesson CorpStock30,700$17.5M1.5%−8,900−22.5%ReducedHistory
SYKStryker CorpStock48,100$17.3M1.5%−3,600−7.0%ReducedHistory
VVisa Inc.Stock54,700$17.3M1.5%−6,000−9.9%ReducedHistory
CSCOCisco Systems, Inc.Stock285,970$16.9M1.5%+29,500+11.5%AddedHistory
AVBAvalonbay Communities IncCOM75,900$16.7M1.4%−4,300−5.4%ReducedHistory
TMUST-Mobile US, Inc.Stock75,600$16.7M1.4%−5,600−6.9%ReducedHistory
FDXFedEx CorpStock58,900$16.6M1.4%+52,400+806.2%AddedHistory
TFCTruist Financial CorpCOM381,700$16.6M1.4%+381,700NewHistory
IBMInternational Business Machines CorpStock74,500$16.4M1.4%−5,300−6.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock83,000$16.0M1.4%+83,000NewHistory
XOMExxonMobil Holdings CorpCOM147,300$15.8M1.4%−78,950−34.9%ReducedHistory
SPGSimon Property Group Inc.REIT91,950$15.8M1.4%−5,100−5.3%ReducedHistory
COSTCostco Wholesale CorpStock16,900$15.5M1.3%−800−4.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM86,300$15.3M1.3%−6,700−7.2%ReducedHistory
HDHome Depot, Inc.Stock38,270$14.9M1.3%−2,700−6.6%ReducedHistory
UNHUnitedHealth Group IncStock28,380$14.4M1.2%+23,800+519.7%AddedHistory
ORCLOracle CorpStock85,690$14.3M1.2%+20,400+31.2%AddedHistory
METMetlife IncStock172,400$14.1M1.2%−168,500−49.4%ReducedHistory
BMYBristol Myers Squibb CoStock247,800$14.0M1.2%+247,800NewHistory
LINLinde PLCStock33,400$14.0M1.2%−10,000−23.0%ReducedHistory
SPGIS&P Global Inc.Stock26,600$13.2M1.1%−1,500−5.3%ReducedHistory
DISWalt Disney CoStock117,930$13.1M1.1%+41,700+54.7%AddedHistory
AAPLApple Inc.Stock50,100$12.5M1.1%00.0%UnchangedHistory
ACMAecomCOM117,170$12.5M1.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS239,932$12.4M1.1%+239,932New–
KOCoca Cola CoStock194,960$12.1M1.0%−94,600−32.7%ReducedHistory
PGProcter & Gamble CoStock71,180$11.9M1.0%−39,600−35.7%ReducedHistory
MCDMcDonalds CorpStock40,600$11.8M1.0%−4,500−10.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock140,200$11.3M1.0%−79,500−36.2%ReducedHistory
VZVerizon Communications IncStock278,590$11.1M1.0%−282,800−50.4%ReducedHistory
MRKMerck & Co., Inc.Stock111,550$11.1M1.0%−73,600−39.8%ReducedHistory
DDominion Energy, IncStock199,300$10.7M0.9%+199,300NewHistory
EMREmerson Electric CoStock86,500$10.7M0.9%−40,400−31.8%ReducedHistory
EOGEOG Resources IncStock86,500$10.6M0.9%−10,300−10.6%ReducedHistory
DHIHorton D R IncCOM75,000$10.5M0.9%−9,020−10.7%ReducedHistory
PLDPrologis, Inc.REIT80,600$8.52M0.7%−37,100−31.5%ReducedHistory
CMCSAComcast CorpStock215,070$8.07M0.7%+185,500+627.3%AddedHistory
METAMeta Platforms, Inc.Stock13,610$7.97M0.7%+800+6.2%AddedHistory
TSCOTractor Supply CoCOM149,500$7.93M0.7%+149,500NewHistory
UNPUnion Pacific CorpStock34,500$7.87M0.7%+30,600+784.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock36,400$7.65M0.7%−52,000−58.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A66,800$7.59M0.7%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM99,000$7.50M0.6%+99,000NewHistory
LLYEli Lilly & CoStock9,520$7.35M0.6%−3,000−24.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF59,502$6.36M0.5%−399,671−87.0%Reduced–
CRMSalesforce, Inc.Stock17,500$5.85M0.5%+12,800+272.3%AddedHistory
DELLDell Technologies Inc.Stock50,400$5.81M0.5%−56,100−52.7%ReducedHistory
JNJJohnson & JohnsonStock37,000$5.35M0.5%−6,800−15.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF67,053$4.18M0.4%+257+0.4%Added–
AVGOBroadcom Inc.Stock17,200$3.99M0.3%−115,300−87.0%ReducedHistory
NVDANVIDIA CorpStock18,000$2.42M0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.19M0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM38,260$2.07M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,120$2.00M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock11,300$1.72M0.1%−11,800−51.1%ReducedHistory
NFLXNetflix IncStock1,910$1.70M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,300$1.38M0.1%−30,100−85.0%ReducedHistory
DVNDevon Energy CorpStock37,400$1.22M0.1%+33,900+968.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,300$1.17M0.1%−24,000−55.4%ReducedHistory
APAAPA CorpStock49,500$1.14M0.1%+49,500NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,296$1.04M0.1%−92,505−90.0%Reduced–
iShares Tr46435G193ESG AWRE USD ETF35,557$808.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,260$722.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,300$661.0K0.1%−84,900−95.2%ReducedHistory
PFEPfizer IncStock24,680$655.0K0.1%−289,300−92.1%ReducedHistory
BABoeing CoStock3,200$566.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,680$503.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock4,000$456.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,300$431.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,800$362.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock6,520$301.0K<0.1%−187,950−96.6%ReducedHistory
MAMastercard IncStock560$295.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,100$288.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$275.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,570$273.0K<0.1%−115,000−96.2%ReducedHistory
AMATApplied Materials IncStock1,600$260.0K<0.1%−58,910−97.4%ReducedHistory
WMWaste Management IncStock1,200$242.0K<0.1%−5,300−81.5%ReducedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Payden & Rygel sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NXSTNexstar Media Group, Inc.COMMON STOCK110,200$18.2M1.4%History
AMTAmerican Tower CorpREIT68,200$15.9M1.2%History
LENLennar CorpCL A53,100$9.96M0.8%History
CVSCVS Health CorpStock99,900$6.28M0.5%History
TMOThermo Fisher Scientific Inc.Stock1,800$1.11M0.1%History
DEDeere & CoStock2,300$960.0K0.1%History
NKENIKE, Inc.Stock9,900$875.0K0.1%History
BLKBlackRock, Inc.COM900$855.0K0.1%History
CMECME Group Inc.COM2,600$574.0K<0.1%History
SWNSouthwestern Energy CoCOM9,850$70.0K<0.1%History