SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PAYDEN & RYGEL

CIK 0000919219 · 333 SOUTH GRAND, 40TH FL, LOS ANGELES, CA, 90071 · 213-830-4255

Reported Value
$1.4B
Q1 2019
Positions
119
Filings on Record
29
2019–present window
Filed
May 8, 2019
original filing

Summary

Payden & Rygel reported $1.4B in U.S.-listed holdings across 119 positions for Q1 2019.

Its largest position, MSFT, represents 3.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.9%
share of reported value
Largest Position
+3.0%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.6BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.0BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.2BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $1.4BQ4 ’23: $1.4BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%REIT: 7.4%MLP: 6.3%ETP: 3.7%Other: 1.0%ADR: 0.0%
  • Common Stock · 81.6% · $1.1B
  • REIT · 7.4% · $102M
  • MLP · 6.3% · $86M
  • ETP · 3.7% · $51M
  • Other · 1.0% · $14M
  • ADR · 0.0% · $104,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFTNEW+346.1K346.1K+$41M$41M
MRKMERCK & CONEW+486.9K486.9K+$40M$40M
JPMJPMORGAN CHASENEW+381.3K381.3K+$39M$39M
VZVERIZON COMMUNICATIONSNEW+641.9K641.9K+$38M$38M
EPDENTERPRISE PRODUCTS PARTNERSNEW+1.29M1.29M+$38M$38M
CSCOCISCO SYSTEMSNEW+644.9K644.9K+$35M$35M
PFEPFIZERNEW+808.2K808.2K+$34M$34M
LMTLOCKHEED MARTINNEW+110.3K110.3K+$33M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

117 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM2.98%$41M346.1K
2MRKMERCK & COhistory →COM2.96%$40M486.9K
3JPMJPMORGAN CHASEhistory →COM2.82%$39M381.3K
4VZVERIZON COMMUNICATIONShistory →COM2.77%$38M641.9K
5EPDENTERPRISE PRODUCTS PARTNERShistory →COM2.74%$38M1.29M
6CSCOCISCO SYSTEMShistory →COM2.54%$35M644.9K
7PFEPFIZERhistory →COM2.50%$34M808.2K
8LMTLOCKHEED MARTINhistory →COM2.42%$33M110.3K
9PEPPEPSICOhistory →COM2.11%$29M236.1K
10LLYELI LILLY & COhistory →COM2.11%$29M222.9K
11PMPHILIP MORRIShistory →COM2.09%$29M323.8K
12MCDMCDONALD'Shistory →COM2.09%$29M150.7K
13COSTCOSTCO WHOLESALEhistory →COM2.08%$29M117.8K
14BACBANK OF AMERICAhistory →COM2.05%$28M1.02M
15FEFIRSTENERGYhistory →COM2.04%$28M672.7K
16DALDELTA AIR LINES INChistory →COM2.04%$28M540.7K
17MSMORGAN STANLEYhistory →COM1.99%$27M647.0K
18JNJJOHNSON & JOHNSONhistory →COM1.95%$27M191.5K
19MAGELLAN MIDSTREAM PARTNERSCOM1.91%$26M430.6K
20DLRDIGITAL REALTY REIThistory →COM1.84%$25M211.4K
21PAYXPAYCHEXhistory →COM1.81%$25M308.5K
22QCOMQUALCOMMhistory →COM1.73%$24M416.9K
23GISGENERAL MILLShistory →COM1.73%$24M458.0K
24AEPAMERICAN ELECTRIC POWERhistory →COM1.73%$24M282.4K
25CAGCONAGRAhistory →COM1.72%$24M851.7K
26ETENERGY TRANSFER EQUITYhistory →COM1.62%$22M1.44M
27USBUS BANCORPhistory →COM1.61%$22M458.1K
28WMBWILLIAMS COShistory →COM1.55%$21M741.8K
29TRGPTARGA RESOURCEShistory →COM1.54%$21M506.8K
30PSXPHILLIPS 66history →COM1.49%$20M214.3K
31WMWASTE MANAGEMENThistory →COM1.46%$20M192.9K
32SPYS&P 500 DEPOSITARY RECEIPTShistory →COM1.43%$20M69.2K
33SBUXSTARBUCKShistory →COM1.42%$19M261.4K
34MDTMEDTRONIChistory →COM1.42%$19M212.9K
35NXPINXP SEMICONDUCTORS NVhistory →COM1.40%$19M217.8K
36OKEONEOKhistory →COM1.35%$18M264.7K
37IVWISHARES S&P 500 GROWTH ETFhistory →COM1.23%$17M98.0K
38EXMOCEXXON MOBILhistory →COM1.23%$17M208.1K
39INTCINTELhistory →COM1.23%$17M312.9K
40HDHOME DEPOThistory →COM1.20%$16M85.6K
41AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.17%$16M112.1K
42AVBAVALONBAY COMMUNITIEShistory →COM1.15%$16M78.6K
43CCICROWN CASTLE INTL CORPhistory →COM1.15%$16M123.2K
44DTEDTE ENERGYhistory →COM1.15%$16M125.8K
45DUKDUKE ENERGYhistory →COM1.13%$15M171.4K
46CCITIGROUPhistory →COM1.11%$15M243.7K
47KMIKINDER MORGANhistory →COM1.10%$15M756.7K
48EDCONSOLIDATED EDISONhistory →COM1.10%$15M178.4K
49PLDPROLOGIShistory →COM1.10%$15M210.2K
50TXNTEXAS INSTRUMENTShistory →COM1.07%$15M138.5K
51TAT&Thistory →COM1.04%$14M455.5K
52CVSCVS CAREMARKhistory →COM1.01%$14M257.0K
53VLOVALERO ENERGYhistory →COM1.01%$14M163.3K
54MXIMMAXIM INTEGRATED PRODUCTShistory →COM1.01%$14M260.1K
55DOWDUPONT INCCOM0.97%$13M248.3K
56SPGSIMON PROPERTY GROUPhistory →COM0.94%$13M70.9K
57METMETLIFEhistory →COM0.94%$13M303.0K
58MOALTRIA GROUPhistory →COM0.92%$13M220.3K
59BABOEINGhistory →COM0.92%$13M33.0K
60TDTORONTO-DOMINION BANKhistory →COM0.91%$13M230.8K
61BMOBANK OF MONTREALhistory →COM0.83%$11M151.5K
62AGGISHARES LEHMAN AGG BONDCOM0.55%$8M69.1K
63ISHARES - INVESTOPCOM0.23%$3M26.7K
64AMGNAMGENCOM0.18%$3M13.3K
65EMBISHARES JP MORGAN EM BOND FDCOM0.14%$2M17.3K
66IBMINTL BUSINESS MACHINESCOM0.12%$2M11.7K
67GILDGILEAD SCIENCESCOM0.11%$1M22.8K
68IJHISHARES S&P MIDCAP 400COM0.10%$1M7.1K
69BB&T CORPORATIONCOM0.08%$1M22.9K
70LVSLAS VEGAS SANDSCOM0.07%$933,00015.3K
71EMREMERSON ELECTRICCOM0.07%$924,00013.5K
72UPSUNITED PARCEL SERVICECOM0.06%$860,0007.7K
73ABBVABBVIECOM0.06%$822,00010.2K
74CORESITE REALTY CORPCOM0.05%$727,0006.8K
75SUNTRUST BANKSCOM0.05%$723,00012.2K
76PRUPRUDENTIAL FINANCIALCOM0.05%$671,0007.3K
77CVXCHEVRONCOM0.04%$585,0004.8K
78MCHPMICROCHIP TECHNOLOGYCOM0.03%$423,0005.1K
79WMTWAL-MART STORESCOM0.03%$412,0004.2K
80BRK/ABERKSHIRE HATHAWAYCOM0.03%$401,000497
81AEEAMERENCOM0.03%$382,0005.2K
82AAPLAPPLECOM0.02%$266,0001.4K
83GOOGLALPHABET INC-CL ACOM0.02%$235,000200
84VNQVANGUARD REIT ETFCOM0.02%$234,0002.7K
85KOCOCA-COLACOM0.02%$216,0004.6K
86PNCPNC FINANCIALCOM0.02%$209,0001.7K
87TMOTHERMO FISHER SCIENTIFICCOM0.01%$192,000700
88ISHA CURR HEDGED MSCI EAFECOM0.01%$191,0006.6K
89NKENIKE-BCOM0.01%$168,0002.0K
90COFCAPITAL ONE FINLCOM0.01%$161,0002.0K
91ECLECOLABCOM0.01%$159,000900
92PSAPUBLIC STORAGECOM0.01%$152,000700
93IWFISHARES RUSSELL 1000 GROWTHCOM0.01%$151,0001.0K
94DVYISHARES SELECT DIVIDEND ETFCOM0.01%$147,0001.5K
95SCHWCHARLES SCHWABCOM0.01%$113,0002.6K
96CSXCSXCOM0.01%$112,0001.5K
97WFCWELLS FARGOCOM0.01%$87,0001.8K
98NVSNOVARTIS-ADRCOM0.01%$84,000876
99ORCLORACLECOM0.01%$81,0001.5K
100DEDEERE & COCOM0.01%$80,000500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B114May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B115Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B113Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B113Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B125May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B124Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B122Nov 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B135Feb 13, 202413F-HRchanges · EDGAR ↗
Q2 2023$1.4B131Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B122May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B136Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B138Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B128Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B126Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B120May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B133Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B124Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B115Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B115May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B121Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B118Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B118Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B119May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.