SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PAYDEN & RYGEL

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

Reported Value
$1.5B
Q3 2019
Positions
118
Filings on Record
29
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Payden & Rygel reported $1.5B in U.S.-listed holdings across 118 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.0%
Merck
New / Exited
9 / 9
positions this quarter

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: 79.5%REIT: 11.3%MLP: 5.7%ETP: 3.4%Other: 0.1%ADR: 0.0%
  • Common Stock · 79.5% · $1.2B
  • REIT · 11.3% · $167M
  • MLP · 5.7% · $83M
  • ETP · 3.4% · $50M
  • Other · 0.1% · $887,000
  • ADR · 0.0% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HEALTHCARE TRUST OF AME-CL ANEW+805.6K805.6K+$24M$24M
BMYBRISTOL-MYERS SQUIBBNEW+317.0K317.0K+$16M$16M
SJMJM SMUCKER CONEW+138.7K138.7K+$15M$15M
PEGPUBLIC SERVICE ENTERPRISE GROUPNEW+237.8K237.8K+$15M$15M
BANCO LATINOAMERICANO COME-ENEW+36.1K36.1K+$721,000$721,000
TELLURIAN INCNEW+40.0K40.0K+$333,000$333,000
HCPNEW+3.8K3.8K+$135,000$135,000
LHXL3HARRIS TECHNOLOGIESNEW+390390+$81,000$81,000

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

Holdings — Q3 2019

116 positions (from 118 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & COhistory →COM2.96%$44M516.9K
2LMTLOCKHEED MARTINhistory →COM2.92%$43M110.1K
3VZVERIZON COMMUNICATIONShistory →COM2.86%$42M696.1K
4AVBAVALONBAY COMMUNITIEShistory →COM2.72%$40M185.5K
5CVSCVS CAREMARKhistory →COM2.55%$38M594.9K
6JPMJPMORGAN CHASEhistory →COM2.53%$37M316.3K
7EPDENTERPRISE PRODUCTS PARTNERShistory →COM2.50%$37M1.28M
8AEPAMERICAN ELECTRIC POWERhistory →COM2.49%$37M390.5K
9MSFTMICROSOFThistory →COM2.48%$36M262.1K
10MCDMCDONALD'Shistory →COM2.36%$35M161.3K
11PEPPEPSICOhistory →COM2.33%$34M249.7K
12CSCOCISCO SYSTEMShistory →COM2.32%$34M691.1K
13COSTCOSTCO WHOLESALEhistory →COM2.32%$34M118.2K
14DUKDUKE ENERGYhistory →COM2.30%$34M353.1K
15EDCONSOLIDATED EDISONhistory →COM2.28%$33M354.2K
16MDTMEDTRONIChistory →COM2.23%$33M301.9K
17QCOMQUALCOMMhistory →COM2.17%$32M417.9K
18PFEPFIZERhistory →COM2.11%$31M862.0K
19DALDELTA AIR LINES INChistory →COM2.10%$31M535.5K
20LLYELI LILLY & COhistory →COM2.09%$31M274.7K
21PSXPHILLIPS 66history →COM2.01%$30M288.5K
22MSMORGAN STANLEYhistory →COM1.96%$29M676.8K
23DLRDIGITAL REALTY REIThistory →COM1.95%$29M220.8K
24MAGELLAN MIDSTREAM PARTNERSCOM1.94%$28M429.8K
25PMPHILIP MORRIShistory →COM1.93%$28M374.1K
26PAYXPAYCHEXhistory →COM1.84%$27M326.8K
27GISGENERAL MILLShistory →COM1.83%$27M487.6K
28TAT&Thistory →COM1.79%$26M695.9K
29USBUS BANCORPhistory →COM1.78%$26M473.4K
30AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.67%$25M159.5K
31DTEDTE ENERGYhistory →COM1.67%$25M184.4K
32HEALTHCARE TRUST OF AME-CL ACOM1.61%$24M805.6K
33KMIKINDER MORGANhistory →COM1.61%$24M1.15M
34WMWASTE MANAGEMENThistory →COM1.56%$23M200.0K
35HDHOME DEPOThistory →COM1.42%$21M89.8K
36SPYS&P 500 DEPOSITARY RECEIPTShistory →COM1.40%$21M69.1K
37CCITIGROUPhistory →COM1.25%$18M265.0K
38ETENERGY TRANSFER EQUITYhistory →COM1.23%$18M1.38M
39PLDPROLOGIShistory →COM1.23%$18M211.4K
40CCICROWN CASTLE INTL CORPhistory →COM1.22%$18M128.9K
41IVWISHARES S&P 500 GROWTH ETFhistory →COM1.20%$18M97.8K
42INTCINTELhistory →COM1.20%$18M341.4K
43BACBANK OF AMERICAhistory →COM1.13%$17M571.5K
44BMYBRISTOL-MYERS SQUIBBhistory →COM1.09%$16M317.0K
45VLOVALERO ENERGYhistory →COM1.06%$16M182.9K
46OKEONEOKhistory →COM1.05%$15M209.3K
47GSGOLDMAN SACHS GROUPhistory →COM1.04%$15M74.0K
48SJMJM SMUCKER COhistory →COM1.04%$15M138.7K
49DDDUPONT DE NEMOURS INChistory →COM1.03%$15M212.5K
50CCLCARNIVALhistory →COM1.03%$15M346.0K
51MXIMMAXIM INTEGRATED PRODUCTShistory →COM1.02%$15M259.7K
52PEGPUBLIC SERVICE ENTERPRISE GROUPhistory →COM1.00%$15M237.8K
53SBUXSTARBUCKShistory →COM1.00%$15M166.9K
54JNJJOHNSON & JOHNSONhistory →COM0.96%$14M109.3K
55SPGSIMON PROPERTY GROUPhistory →COM0.91%$13M86.0K
56BABOEINGhistory →COM0.85%$13M33.0K
57AGGISHARES LEHMAN AGG BOND ETFCOM0.52%$8M67.6K
58IJHISHARES S&P MIDCAP 400COM0.16%$2M12.4K
59IBMINTL BUSINESS MACHINESCOM0.16%$2M16.4K
60WMBWILLIAMS COSCOM0.12%$2M73.4K
61GILDGILEAD SCIENCESCOM0.10%$1M22.8K
62TXNTEXAS INSTRUMENTSCOM0.08%$1M9.2K
63SUSBISHARES ESG 1-5 YEARCOM0.07%$1M39.9K
64ABBVABBVIECOM0.05%$772,00010.2K
65BANCO LATINOAMERICANO COME-ECOM0.05%$721,00036.1K
66BB&T CORPORATIONCOM0.04%$523,0009.8K
67WMTWAL-MART STORESCOM0.03%$501,0004.2K
68AEEAMERENCOM0.03%$416,0005.2K
69BRK/ABERKSHIRE HATHAWAYCOM0.03%$415,000497
70MCHPMICROCHIP TECHNOLOGYCOM0.02%$362,0003.9K
71TELLURIAN INCCOM0.02%$333,00040.0K
72VNQVANGUARD REIT ETFCOM0.02%$317,0003.4K
73AAPLAPPLECOM0.02%$314,0001.4K
74CVXCHEVRONCOM0.02%$302,0002.5K
75CORESITE REALTY CORPCOM0.02%$268,0002.2K
76METMETLIFECOM0.02%$250,0005.3K
77KOCOCA-COLACOM0.02%$250,0004.6K
78GOOGLALPHABET INC-CL ACOM0.02%$244,000200
79EMREMERSON ELECTRICCOM0.02%$241,0003.6K
80TMOTHERMO FISHER SCIENTIFICCOM0.01%$204,000700
81ISHA CURR HEDGED MSCI EAFECOM0.01%$198,0006.6K
82NKENIKE-BCOM0.01%$188,0002.0K
83COFCAPITAL ONE FINLCOM0.01%$179,0002.0K
84ECLECOLABCOM0.01%$178,000900
85PSAPUBLIC STORAGECOM0.01%$172,000700
86UPSUNITED PARCEL SERVICECOM0.01%$168,0001.4K
87IWFISHARES RUSSELL 1000 GROWTHCOM0.01%$160,0001.0K
88DVYISHARES SELECT DIVIDEND ETFCOM0.01%$153,0001.5K
89TLHISHARES 10-20 YEAR TREASURYCOM0.01%$136,000909
90HCPCOM0.01%$135,0003.8K
91AMGNAMGENCOM0.01%$126,000650
92SCHWCHARLES SCHWABCOM0.01%$110,0002.6K
93CSXCSXCOM0.01%$104,0001.5K
94WFCWELLS FARGOCOM0.01%$91,0001.8K
95DHRDANAHERCOM0.01%$87,000600
96PGPROCTER & GAMBLECOM0.01%$85,000680
97PNCPNC FINANCIALCOM0.01%$84,000600
98DEDEERE & COCOM0.01%$84,000500
99ORCLORACLECOM0.01%$83,0001.5K
100LHXL3HARRIS TECHNOLOGIESCOM0.01%$81,000390

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 ↗.