SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PAYDEN & RYGEL

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

Reported Value
$1.7B
Q3 2020
Positions
124
Filings on Record
29
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Payden & Rygel reported $1.7B in U.S.-listed holdings across 124 positions for Q3 2020.

Its largest position, JPM, represents 2.5% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+2.5%
Jpmorgan Chase
New / Exited
14 / 5
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: 88.8%REIT: 7.4%ETP: 3.7%ADR: 0.2%Other: 0.0%
  • Common Stock · 88.8% · $1.5B
  • REIT · 7.4% · $124M
  • ETP · 3.7% · $63M
  • ADR · 0.2% · $3M
  • Other · 0.0% · $22,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWKSTANLEY BLACK & DECKER INCNEW+156.3K156.3K+$25M$25M
DOVDOVER CORPNEW+231.7K231.7K+$25M$25M
ALBALBEMARLE CORPNEW+252.9K252.9K+$23M$23M
AMPAMERIPRISE FINANCIALNEW+136.4K136.4K+$21M$21M
CINFCINCINNATI FINANCIALNEW+263.3K263.3K+$21M$21M
KRKROGERNEW+514.2K514.2K+$17M$17M
CTRACABOT OIL & GAS CORPNEW+971.5K971.5K+$17M$17M
WMBWILLIAMS COSNEW+785.3K785.3K+$15M$15M

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

Holdings — Q3 2020

122 positions (from 124 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASEhistory →COM2.55%$43M445.8K
2IVWISHARES S&P 500 GROWTH ETFhistory →COM2.38%$40M173.7K
3MCDMCDONALD'Shistory →COM2.35%$40M180.6K
4CMCSACOMCAST-Ahistory →COM2.34%$39M851.1K
5VZVERIZON COMMUNICATIONShistory →COM2.29%$39M650.1K
6DDDUPONT DE NEMOURS INChistory →COM2.16%$36M656.4K
7MRKMERCK & COhistory →COM2.16%$36M438.8K
8HDHOME DEPOThistory →COM2.14%$36M130.1K
9MSMORGAN STANLEYhistory →COM2.14%$36M745.5K
10GSGOLDMAN SACHS GROUPhistory →COM2.14%$36M179.2K
11LMTLOCKHEED MARTINhistory →COM2.11%$36M93.0K
12LLYELI LILLY & COhistory →COM2.11%$36M240.6K
13TAT&Thistory →COM2.10%$35M1.24M
14WMWASTE MANAGEMENThistory →COM2.05%$34M304.6K
15AMGNAMGENhistory →COM1.99%$34M132.3K
16UNPUNION PACIFIChistory →COM1.92%$32M164.2K
17TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.89%$32M836.7K
18CCICROWN CASTLE INTL CORPhistory →COM1.87%$32M189.8K
19COSTCOSTCO WHOLESALEhistory →COM1.82%$31M86.6K
20BACBANK OF AMERICAhistory →COM1.81%$31M1.27M
21PAYXPAYCHEXhistory →COM1.73%$29M365.7K
22AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.71%$29M180.5K
23MSFTMICROSOFThistory →COM1.71%$29M136.9K
24PEPPEPSICOhistory →COM1.69%$29M206.1K
25BMYBRISTOL-MYERS SQUIBBhistory →COM1.66%$28M465.4K
26AAPLAPPLEhistory →COM1.65%$28M240.7K
27TXNTEXAS INSTRUMENTShistory →COM1.64%$28M193.4K
28WMTWAL-MART STOREShistory →COM1.60%$27M192.9K
29CSCOCISCO SYSTEMShistory →COM1.59%$27M682.1K
30QCOMQUALCOMMhistory →COM1.59%$27M227.3K
31SWKSTANLEY BLACK & DECKER INChistory →COM1.50%$25M156.3K
32DOVDOVER CORPhistory →COM1.49%$25M231.7K
33HONHONEYWELL INTLhistory →COM1.48%$25M151.9K
34JNJJOHNSON & JOHNSONhistory →COM1.43%$24M161.6K
35DUKDUKE ENERGYhistory →COM1.40%$24M266.1K
36DLRDIGITAL REALTY REIThistory →COM1.37%$23M157.6K
37MDTMEDTRONIChistory →COM1.37%$23M222.1K
38KMBKIMBERLY-CLARKhistory →COM1.36%$23M155.1K
39PLDPROLOGIShistory →COM1.35%$23M226.5K
40ALBALBEMARLE CORPhistory →COM1.34%$23M252.9K
41AEPAMERICAN ELECTRIC POWERhistory →COM1.31%$22M269.8K
42AMPAMERIPRISE FINANCIALhistory →COM1.25%$21M136.4K
43CINFCINCINNATI FINANCIALhistory →COM1.22%$21M263.3K
44AVGOBROADCOM INChistory →COM1.20%$20M55.4K
45GISGENERAL MILLShistory →COM1.20%$20M327.0K
46DTEDTE ENERGYhistory →COM1.13%$19M164.9K
47ABBVABBVIEhistory →COM1.12%$19M215.6K
48PFEPFIZERhistory →COM1.11%$19M508.9K
49EDCONSOLIDATED EDISONhistory →COM1.07%$18M232.6K
50RSGREPUBLIC SERVICES-CL Ahistory →COM1.07%$18M192.7K
51FNFFIDELITY NATIONAL FINANCIALhistory →COM1.05%$18M565.9K
52RTXRAYTHEON TECH CORPhistory →COM1.04%$18M305.0K
53AMTAMERICAN TOWERhistory →COM1.04%$18M72.5K
54KRKROGERhistory →COM1.03%$17M514.2K
55IBMINTL BUSINESS MACHINEShistory →COM1.03%$17M142.3K
56CTRACABOT OIL & GAS CORPhistory →COM1.00%$17M971.5K
57YUMYUM! BRANDShistory →COM1.00%$17M184.6K
58CVSCVS HEALTH CORPhistory →COM0.98%$16M282.3K
59CAGCONAGRAhistory →COM0.97%$16M456.5K
60SBUXSTARBUCKShistory →COM0.94%$16M185.2K
61WMBWILLIAMS COShistory →COM0.92%$15M785.3K
62CVXCHEVRONhistory →COM0.90%$15M211.3K
63PEGPUBLIC SERVICE ENTERPRISE GROUPhistory →COM0.89%$15M274.3K
64SCHMSCHWAB US MID CAP ETFCOM0.36%$6M108.3K
65MBBISHARES BARCLAYS MBS BOND FUNDCOM0.32%$5M49.4K
66SPYS&P 500 DEPOSITARY RECEIPTSCOM0.19%$3M9.5K
67IJHISHARES S&P MIDCAP 400COM0.14%$2M12.7K
68VVISA INC-CL ACOM0.13%$2M10.6K
69FDXFEDEXCOM0.12%$2M8.1K
70VGKVANGUARD FTSE EUROPE ETFCOM0.11%$2M34.3K
71UPSUNITED PARCEL SERVICECOM0.10%$2M10.5K
72AGGISHARES LEHMAN AGG BOND ETFCOM0.10%$2M14.2K
73MAMASTERCARDCOM0.09%$1M4.4K
74KOCOCA-COLACOM0.09%$1M29.5K
75GOOGLALPHABET INC-CL ACOM0.07%$1M820
76AMZNAMAZON.COMCOM0.06%$1M347
77SUSBISHARES ESG 1-5 YEARCOM0.06%$1M39.8K
78TSMTAIWAN SEMICONDUCTOR-SP ADRCOM0.06%$989,00012.2K
79BABAALIBABA GROUP HOLDING-SPONSORED ADRCOM0.05%$911,0003.1K
80OCOWENS CORNINGCOM0.05%$895,00013.0K
81EMREMERSON ELECTRICCOM0.05%$833,00012.7K
82TCEHYTENCENT HOLDINGS LTD-UNS ADRCOM0.05%$778,00011.5K
83PSXPHILLIPS 66COM0.04%$679,00013.1K
84METAFACEBOOK-ACOM0.03%$471,0001.8K
85BRK/ABERKSHIRE HATHAWAYCOM0.03%$426,000497
86IGSBISHARES LEHMAN 1-3 YEAR CREDITCOM0.02%$367,0006.7K
87TMOTHERMO FISHER SCIENTIFICCOM0.02%$309,000700
88NKENIKE-BCOM0.01%$251,0002.0K
89MCHPMICROCHIP TECHNOLOGYCOM0.01%$247,0002.4K
90IWFISHARES RUSSELL 1000 GROWTHCOM0.01%$217,0001.0K
91AEEAMERENCOM0.01%$198,0002.5K
92ECLECOLABCOM0.01%$180,000900
93VNQVANGUARD REIT ETFCOM0.01%$168,0002.1K
94PSAPUBLIC STORAGECOM0.01%$156,000700
95TLHISHARES 10-20 YEAR TREASURYCOM0.01%$151,000909
96COFCAPITAL ONE FINLCOM0.01%$141,0002.0K
97DHRDANAHERCOM0.01%$129,000600
98INTCINTELCOM0.01%$124,0002.4K
99DVYISHARES SELECT DIVIDEND ETFCOM0.01%$122,0001.5K
100CSXCSXCOM0.01%$117,0001.5K

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 ↗.