SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PAYDEN & RYGEL

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

Reported Value
$1.4B
Q1 2020
Positions
115
Filings on Record
29
2019–present window
Filed
May 4, 2020
original filing

Summary

Payden & Rygel reported $1.4B in U.S.-listed holdings across 115 positions for Q1 2020.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q4 2019, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
13 / 19
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: 83.6%REIT: 11.5%ETP: 3.5%MLP: 1.3%ADR: 0.1%Other: 0.0%
  • Common Stock · 83.6% · $1.2B
  • REIT · 11.5% · $160M
  • ETP · 3.5% · $48M
  • MLP · 1.3% · $18M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCSACOMCAST-ANEW+625.9K625.9K+$22M$22M
UNPUNION PACIFICNEW+105.6K105.6K+$15M$15M
RSGREPUBLIC SERVICES-CL ANEW+183.7K183.7K+$14M$14M
AVGOBROADCOM INCNEW+53.6K53.6K+$13M$13M
FNFFIDELITY NATIONAL FINANCIALNEW+383.9K383.9K+$10M$10M
IGSBISHARES LEHMAN 1-3 YEAR CREDITNEW+98.8K98.8K+$5M$5M
SCHMSCHWAB US MID CAP ETFNEW+110.9K110.9K+$5M$5M
AMTAMERICAN TOWERNEW+3.5K3.5K+$762,000$762,000

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

Holdings — Q1 2020

113 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM3.25%$45M285.5K
2LLYELI LILLY & COhistory →COM3.18%$44M318.2K
3MRKMERCK & COhistory →COM3.13%$43M564.5K
4LMTLOCKHEED MARTINhistory →COM2.87%$40M117.4K
5COSTCOSTCO WHOLESALEhistory →COM2.61%$36M127.2K
6GISGENERAL MILLShistory →COM2.56%$36M673.5K
7VZVERIZON COMMUNICATIONShistory →COM2.47%$34M638.5K
8CSCOCISCO SYSTEMShistory →COM2.46%$34M867.5K
9DLRDIGITAL REALTY REIThistory →COM2.43%$34M242.4K
10AEPAMERICAN ELECTRIC POWERhistory →COM2.42%$34M420.6K
11PEPPEPSICOhistory →COM2.37%$33M274.1K
12MDTMEDTRONIChistory →COM2.37%$33M364.3K
13BMYBRISTOL-MYERS SQUIBBhistory →COM2.31%$32M574.5K
14DUKDUKE ENERGYhistory →COM2.25%$31M385.8K
15AVBAVALONBAY COMMUNITIEShistory →COM2.15%$30M203.1K
16MCDMCDONALD'Shistory →COM2.11%$29M177.1K
17TAT&Thistory →COM2.09%$29M996.4K
18EDCONSOLIDATED EDISONhistory →COM2.09%$29M372.1K
19IVWISHARES S&P 500 GROWTH ETFhistory →COM2.01%$28M168.6K
20CCICROWN CASTLE INTL CORPhistory →COM1.89%$26M181.7K
21WMWASTE MANAGEMENThistory →COM1.89%$26M282.6K
22IBMINTL BUSINESS MACHINEShistory →COM1.88%$26M235.3K
23CAGCONAGRAhistory →COM1.81%$25M857.3K
24JPMJPMORGAN CHASEhistory →COM1.76%$24M271.1K
25AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.75%$24M176.9K
26HEALTHCARE TRUST OF AME-CL ACOM1.73%$24M988.4K
27PAYXPAYCHEXhistory →COM1.60%$22M353.3K
28KMIKINDER MORGANhistory →COM1.60%$22M1.60M
29AAPLAPPLEhistory →COM1.59%$22M86.5K
30CMCSACOMCAST-Ahistory →COM1.55%$22M625.9K
31CVSCVS HEALTH CORPhistory →COM1.54%$21M360.0K
32PLDPROLOGIShistory →COM1.47%$20M253.8K
33INTCINTELhistory →COM1.43%$20M367.6K
34TXNTEXAS INSTRUMENTShistory →COM1.43%$20M198.8K
35MXIMMAXIM INTEGRATED PRODUCTShistory →COM1.42%$20M404.0K
36DTEDTE ENERGYhistory →COM1.35%$19M197.4K
37EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.32%$18M1.28M
38HDHOME DEPOThistory →COM1.30%$18M96.9K
39MSMORGAN STANLEYhistory →COM1.30%$18M531.3K
40KOCOCA-COLAhistory →COM1.25%$17M392.8K
41QCOMQUALCOMMhistory →COM1.22%$17M250.6K
42GSGOLDMAN SACHS GROUPhistory →COM1.21%$17M108.9K
43PFEPFIZERhistory →COM1.15%$16M486.8K
44ABBVABBVIEhistory →COM1.15%$16M208.5K
45AMGNAMGENhistory →COM1.13%$16M77.2K
46JNJJOHNSON & JOHNSONhistory →COM1.10%$15M116.2K
47UNPUNION PACIFIChistory →COM1.07%$15M105.6K
48KMBKIMBERLY-CLARKhistory →COM1.05%$15M114.1K
49BACBANK OF AMERICAhistory →COM1.03%$14M674.1K
50RSGREPUBLIC SERVICES-CL Ahistory →COM0.99%$14M183.7K
51AVGOBROADCOM INChistory →COM0.92%$13M53.6K
52USBUS BANCORPhistory →COM0.88%$12M354.8K
53PEGPUBLIC SERVICE ENTERPRISE GROUPhistory →COM0.85%$12M261.9K
54SBUXSTARBUCKShistory →COM0.85%$12M178.4K
55CCITIGROUPhistory →COM0.83%$11M273.0K
56CVXCHEVRONhistory →COM0.81%$11M155.1K
57FNFFIDELITY NATIONAL FINANCIALCOM0.69%$10M383.9K
58TFCTRUIST FINANCIAL CORPORATIONCOM0.65%$9M293.2K
59IGSBISHARES LEHMAN 1-3 YEAR CREDITCOM0.37%$5M98.8K
60SCHMSCHWAB US MID CAP ETFCOM0.34%$5M110.9K
61SPYS&P 500 DEPOSITARY RECEIPTSCOM0.29%$4M15.7K
62PMPHILIP MORRISCOM0.18%$3M34.4K
63IJHISHARES S&P MIDCAP 400COM0.13%$2M12.5K
64AGGISHARES LEHMAN AGG BOND ETFCOM0.12%$2M14.2K
65GILDGILEAD SCIENCESCOM0.11%$2M20.8K
66VGKVANGUARD FTSE EUROPE ETFCOM0.11%$1M34.3K
67GOOGLALPHABET INC-CL ACOM0.07%$953,000820
68AMTAMERICAN TOWERCOM0.05%$762,0003.5K
69AMZNAMAZON.COMCOM0.05%$741,000380
70SUSBISHARES ESG 1-5 YEARCOM0.05%$728,00029.2K
71PSXPHILLIPS 66COM0.05%$703,00013.1K
72BABAALIBABA GROUP HOLDING-SPONSORED ADRCOM0.04%$603,0003.1K
73TSMTAIWAN SEMICONDUCTOR-SP ADRCOM0.04%$583,00012.2K
74TCEHYTENCENT HOLDINGS LTD-UNS ADRCOM0.04%$565,00011.5K
75VVISA INC-CL ACOM0.04%$564,0003.5K
76WMTWAL-MART STORESCOM0.03%$480,0004.2K
77BRK/ABERKSHIRE HATHAWAYCOM0.03%$363,000497
78DDDUPONT DE NEMOURS INCCOM0.03%$355,00010.4K
79CORESITE REALTY CORPCOM0.02%$255,0002.2K
80VNQVANGUARD REIT ETFCOM0.02%$218,0003.1K
81TMOTHERMO FISHER SCIENTIFICCOM0.01%$199,000700
82AEEAMERENCOM0.01%$182,0002.5K
83NKENIKE-BCOM0.01%$166,0002.0K
84MCHPMICROCHIP TECHNOLOGYCOM0.01%$163,0002.4K
85TLHISHARES 10-20 YEAR TREASURYCOM0.01%$152,000909
86IWFISHARES RUSSELL 1000 GROWTHCOM0.01%$151,0001.0K
87ECLECOLABCOM0.01%$140,000900
88PSAPUBLIC STORAGECOM0.01%$139,000700
89UPSUNITED PARCEL SERVICECOM0.01%$131,0001.4K
90DVYISHARES SELECT DIVIDEND ETFCOM0.01%$110,0001.5K
91COFCAPITAL ONE FINLCOM0.01%$99,0002.0K
92DOCHEALTHPEAK PROPERTIES INCCOM0.01%$91,0003.8K
93SCHWCHARLES SCHWABCOM0.01%$89,0002.6K
94CSXCSXCOM0.01%$86,0001.5K
95DHRDANAHERCOM0.01%$83,000600
96PGPROCTER & GAMBLECOM0.01%$75,000680
97ORCLORACLECOM0.01%$73,0001.5K
98NVSNOVARTIS-ADRCOM0.01%$72,000876
99LHXL3HARRIS TECHNOLOGIESCOM0.01%$70,000390
100DEDEERE & COCOM0.00%$69,000500

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 ↗.