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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
125
+1 vs. Q4 2024
Portfolio value
$1.16B
+$2.45M (+0.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Payden & Rygel in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF242,572$46.8M4.0%+720.0%Added–
JPMJPMorgan Chase & CoStock173,550$42.6M3.7%+25,900+17.5%AddedHistory
DUKDuke Energy CORPStock248,190$30.3M2.6%+8,300+3.5%AddedHistory
GEGeneral Electric CoStock131,200$26.3M2.3%+1,400+1.1%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,096,500$26.2M2.2%+1,096,500New–
ETEnergy Transfer LPCOM UT LTD PTN1,332,490$24.8M2.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM67,100$23.2M2.0%+2,800+4.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock669,370$22.9M2.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock131,600$22.4M1.9%+60,420+84.9%AddedHistory
CRHCRH Public Ltd CoORD254,100$22.4M1.9%−51,000−16.7%ReducedHistory
MSMorgan StanleyStock189,000$22.1M1.9%+5,500+3.0%AddedHistory
WMTWalmart Inc.Stock249,500$21.9M1.9%+6,200+2.5%AddedHistory
MCKMcKesson CorpStock32,300$21.7M1.9%+1,600+5.2%AddedHistory
BACBank of America CorpStock503,600$21.0M1.8%00.0%UnchangedHistory
VVisa Inc.Stock57,700$20.2M1.7%+3,000+5.5%AddedHistory
TMUST-Mobile US, Inc.Stock75,600$20.2M1.7%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF185,127$20.1M1.7%+125,625+211.1%Added–
WMBWilliams Companies, Inc.COM334,060$20.0M1.7%+295,800+773.1%AddedHistory
SYKStryker CorpStock53,500$19.9M1.7%+5,400+11.2%AddedHistory
MCDMcDonalds CorpStock62,300$19.5M1.7%+21,700+53.4%AddedHistory
IBMInternational Business Machines CorpStock77,700$19.3M1.7%+3,200+4.3%AddedHistory
MSFTMicrosoft CorpStock50,430$18.9M1.6%−28,400−36.0%ReducedHistory
AXPAmerican Express CoStock67,400$18.1M1.6%+2,600+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM151,200$18.0M1.5%+3,900+2.6%AddedHistory
BMYBristol Myers Squibb CoStock292,800$17.9M1.5%+45,000+18.2%AddedHistory
CSCOCisco Systems, Inc.Stock285,970$17.6M1.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock33,800$17.2M1.5%+7,200+27.1%AddedHistory
COSTCostco Wholesale CorpStock17,500$16.6M1.4%+600+3.6%AddedHistory
DDominion Energy, IncStock293,000$16.4M1.4%+93,700+47.0%AddedHistory
LINLinde PLCStock34,700$16.2M1.4%+1,300+3.9%AddedHistory
DHRDanaher CorpStock78,400$16.1M1.4%+77,400+7,740.0%AddedHistory
HCAHCA Healthcare, Inc.COM45,100$15.6M1.3%+45,100NewHistory
Vanguard S&P 500 ETF922908363ETF30,153$15.5M1.3%+30,153New–
MDLZMondelez International, Inc.Stock227,470$15.4M1.3%+222,900+4,877.5%AddedHistory
WFCWells Fargo & CompanyStock214,600$15.4M1.3%+210,500+5,134.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM183,800$15.4M1.3%+84,800+85.7%AddedHistory
KOCoca Cola CoStock204,210$14.6M1.3%+9,250+4.7%AddedHistory
METMetlife IncStock172,400$13.8M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock24,010$13.8M1.2%+10,400+76.4%AddedHistory
AAPLApple Inc.Stock60,500$13.4M1.2%+10,400+20.8%AddedHistory
GOOGLAlphabet Inc.Stock84,000$13.0M1.1%−21,100−20.1%ReducedHistory
LLYEli Lilly & CoStock15,720$13.0M1.1%+6,200+65.1%AddedHistory
SCIService Corp InternationalCOM161,400$12.9M1.1%+161,400NewHistory
NEENextera Energy IncStock179,100$12.7M1.1%−186,300−51.0%ReducedHistory
VZVerizon Communications IncStock278,590$12.6M1.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM25,500$12.3M1.1%−10,300−28.8%ReducedHistory
HDHome Depot, Inc.Stock32,770$12.0M1.0%−5,500−14.4%ReducedHistory
UNHUnitedHealth Group IncStock22,780$11.9M1.0%−5,600−19.7%ReducedHistory
CBChubb LtdStock38,900$11.7M1.0%−32,470−45.5%ReducedHistory
ARESAres Management CorpCL A COM STK79,300$11.6M1.0%−42,900−35.1%ReducedHistory
AMZNAmazon Com IncStock59,500$11.3M1.0%−25,870−30.3%ReducedHistory
ETNEaton Corp plcStock41,100$11.2M1.0%−36,140−46.8%ReducedHistory
SPGSimon Property Group Inc.REIT65,650$10.9M0.9%−26,300−28.6%ReducedHistory
LMTLockheed Martin CorpStock24,340$10.9M0.9%+20,220+490.8%AddedHistory
ITTItt Inc.COM83,800$10.8M0.9%−70,300−45.6%ReducedHistory
ACMAecomCOM116,200$10.8M0.9%−970−0.8%ReducedHistory
JNJJohnson & JohnsonStock64,900$10.8M0.9%+27,900+75.4%AddedHistory
ABBVAbbVie Inc.Stock51,010$10.7M0.9%+50,900+46,272.7%AddedHistory
AVBAvalonbay Communities IncCOM49,400$10.6M0.9%−26,500−34.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,100$10.2M0.9%+16,100NewHistory
PLDPrologis, Inc.REIT85,500$9.56M0.8%+4,900+6.1%AddedHistory
ORCLOracle CorpStock67,790$9.48M0.8%−17,900−20.9%ReducedHistory
AVGOBroadcom Inc.Stock47,400$7.94M0.7%+30,200+175.6%AddedHistory
CRMSalesforce, Inc.Stock28,900$7.76M0.7%+11,400+65.1%AddedHistory
NDAQNasdaq, Inc.COM100,800$7.65M0.7%+100,800NewHistory
CMCSAComcast CorpStock205,670$7.59M0.7%−9,400−4.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,600$7.37M0.6%+1,600NewHistory
GLWCorning IncCOM158,400$7.25M0.6%+158,400NewHistory
DELLDell Technologies Inc.Stock57,800$5.27M0.5%+7,400+14.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF67,527$3.94M0.3%+474+0.7%Added–
NVDANVIDIA CorpStock36,000$3.90M0.3%+18,000+100.0%AddedHistory
NFLXNetflix IncStock3,410$3.18M0.3%+1,500+78.5%AddedHistory
DLRDigital Realty Trust, Inc.COM18,200$2.61M0.2%−68,100−78.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS43,000$2.25M0.2%−196,932−82.1%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.21M0.2%00.0%Unchanged–
PEPPepsiCo IncStock11,300$1.69M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,300$1.65M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock13,500$1.48M0.1%−73,000−84.4%ReducedHistory
ROSTRoss Stores, Inc.COM11,100$1.42M0.1%−108,700−90.7%ReducedHistory
TFCTruist Financial CorpCOM34,400$1.42M0.1%−347,300−91.0%ReducedHistory
FDXFedEx CorpStock5,300$1.29M0.1%−53,600−91.0%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,322$958.0K0.1%+26+0.3%Added–
DISWalt Disney CoStock9,230$911.0K0.1%−108,700−92.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW19,300$841.0K0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$820.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,260$688.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,900$686.0K0.1%−79,100−95.3%ReducedHistory
MRKMerck & Co., Inc.Stock7,410$665.0K0.1%−104,140−93.4%ReducedHistory
PFEPfizer IncStock24,680$625.0K0.1%00.0%UnchangedHistory
BABoeing CoStock3,200$546.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock4,000$494.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,200$492.0K<0.1%−1,100−25.6%ReducedHistory
DOVDOVER CorpCOM2,680$471.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock6,000$448.0K<0.1%−134,200−95.7%ReducedHistory
RSGRepublic Services, Inc.COM1,800$436.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM14,882$423.0K<0.1%+14,882NewHistory
TXNTexas Instruments IncStock2,300$413.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock560$307.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,200$278.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Payden & Rygel sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
EOGEOG Resources IncStock86,500$10.6M0.9%History
DHIHorton D R IncCOM75,000$10.5M0.9%History
TSCOTractor Supply CoCOM149,500$7.93M0.7%History
UNPUnion Pacific CorpStock34,500$7.87M0.7%History
LHXL3HARRIS Technologies, Inc.Stock36,400$7.65M0.7%History
VRTVertiv Holdings CoCOM CL A66,800$7.59M0.7%History
APAAPA CorpStock49,500$1.14M0.1%History
UPSUnited Parcel Service IncStock1,400$177.0K<0.1%History
CRKComstock Resources IncCOM3,620$66.0K<0.1%History