SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PAYDEN & RYGEL

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

Reported Value
$2.0B
Q4 2020
Positions
133
Filings on Record
29
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Payden & Rygel reported $2.0B in U.S.-listed holdings across 133 positions for Q4 2020.

Its largest position, JPM, represents 2.6% of the portfolio.

Compared with Q3 2020, the fund opened 26 new positions and exited 17.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.6%
Jpmorgan Chase
New / Exited
26 / 17
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: 90.2%REIT: 5.0%ETP: 3.7%Other: 0.9%ADR: 0.2%
  • Common Stock · 90.2% · $1.8B
  • REIT · 5.0% · $98M
  • ETP · 3.7% · $72M
  • Other · 0.9% · $18M
  • ADR · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUPNEW+586.6K586.6K+$36M$36M
PNCPNC FINANCIALNEW+197.5K197.5K+$29M$29M
KEYKEYCORPNEW+1.76M1.76M+$29M$29M
FITBFIFTH THIRD BANKNEW+1.03M1.03M+$28M$28M
TJXTJX COMPANIESNEW+345.0K345.0K+$24M$24M
SPGSIMON PROPERTY GROUPNEW+269.6K269.6K+$23M$23M
ACTIVISION BLIZZARDNEW+234.3K234.3K+$22M$22M
BLACKROCKNEW+28.7K28.7K+$21M$21M

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

Holdings — Q4 2020

132 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASEhistory →COM2.57%$50M394.9K
2DDDUPONT DE NEMOURS INChistory →COM2.46%$48M674.5K
3MSMORGAN STANLEYhistory →COM2.36%$46M671.5K
4CMCSACOMCAST-Ahistory →COM2.29%$45M852.9K
5GSGOLDMAN SACHS GROUPhistory →COM2.18%$43M161.6K
6UNPUNION PACIFIChistory →COM2.17%$42M203.1K
7QCOMQUALCOMMhistory →COM2.13%$42M272.8K
8AVGOBROADCOM INChistory →COM2.12%$41M94.3K
9LLYELI LILLY & COhistory →COM2.08%$41M240.6K
10VZVERIZON COMMUNICATIONShistory →COM1.96%$38M650.1K
11ALBALBEMARLE CORPhistory →COM1.91%$37M252.9K
12CCITIGROUPhistory →COM1.85%$36M586.6K
13WMWASTE MANAGEMENThistory →COM1.85%$36M305.3K
14IVWISHARES S&P 500 GROWTH ETFhistory →COM1.81%$35M554.3K
15TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.80%$35M732.6K
16PAYXPAYCHEXhistory →COM1.75%$34M367.0K
17BACBANK OF AMERICAhistory →COM1.73%$34M1.11M
18DOVDOVER CORPhistory →COM1.71%$33M264.1K
19COSTCOSTCO WHOLESALEhistory →COM1.67%$33M86.6K
20HONHONEYWELL INTLhistory →COM1.66%$32M151.9K
21AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.65%$32M180.5K
22AAPLAPPLEhistory →COM1.65%$32M242.2K
23VVISA INC-CL Ahistory →COM1.64%$32M146.4K
24TXNTEXAS INSTRUMENTShistory →COM1.63%$32M194.3K
25MCDMCDONALD'Shistory →COM1.59%$31M144.9K
26MSFTMICROSOFThistory →COM1.57%$31M138.1K
27PEPPEPSICOhistory →COM1.57%$31M206.1K
28AMGNAMGENhistory →COM1.56%$30M132.3K
29SWKSTANLEY BLACK & DECKER INChistory →COM1.55%$30M169.8K
30PNCPNC FINANCIALhistory →COM1.51%$29M197.5K
31FDXFEDEXhistory →COM1.49%$29M111.6K
32KEYKEYCORPhistory →COM1.48%$29M1.76M
33BMYBRISTOL-MYERS SQUIBBhistory →COM1.46%$28M459.0K
34FITBFIFTH THIRD BANKhistory →COM1.45%$28M1.03M
35CVSCVS HEALTH CORPhistory →COM1.44%$28M410.4K
36WMTWAL-MART STOREShistory →COM1.43%$28M193.4K
37AMPAMERIPRISE FINANCIALhistory →COM1.36%$27M136.4K
38MDTMEDTRONIChistory →COM1.36%$26M226.1K
39HDHOME DEPOThistory →COM1.32%$26M97.1K
40JNJJOHNSON & JOHNSONhistory →COM1.30%$25M161.6K
41CVXCHEVRONhistory →COM1.27%$25M292.3K
42MRKMERCK & COhistory →COM1.24%$24M296.7K
43DUKDUKE ENERGYhistory →COM1.24%$24M264.1K
44TJXTJX COMPANIEShistory →COM1.21%$24M345.0K
45SPGSIMON PROPERTY GROUPhistory →COM1.18%$23M269.6K
46ABBVABBVIEhistory →COM1.17%$23M212.2K
47PLDPROLOGIShistory →COM1.16%$23M227.6K
48AEPAMERICAN ELECTRIC POWERhistory →COM1.14%$22M267.9K
49ACTIVISION BLIZZARDCOM1.12%$22M234.3K
50SBUXSTARBUCKShistory →COM1.08%$21M196.2K
51BLACKROCKCOM1.06%$21M28.7K
52YUMYUM! BRANDShistory →COM1.05%$21M189.0K
53DTEDTE ENERGYhistory →COM1.03%$20M164.9K
54STZCONSTELLATION BRANDShistory →COM1.02%$20M90.4K
55CCICROWN CASTLE INTL CORPhistory →COM1.01%$20M123.9K
56ABTABBOTT LABORATORIEShistory →COM0.98%$19M175.4K
57LENLENNARhistory →COM0.98%$19M250.9K
58CFGCITIZENS FINANCIAL GROUPhistory →COM0.94%$18M511.5K
59VLOVALERO ENERGYhistory →COM0.93%$18M321.1K
60PFEPFIZERhistory →COM0.92%$18M488.9K
61LINDE PLCCOM0.92%$18M68.0K
62IBMINTL BUSINESS MACHINEShistory →COM0.91%$18M141.4K
63SCHMSCHWAB US MID CAP ETFhistory →COM0.89%$17M254.4K
64CAGCONAGRAhistory →COM0.83%$16M444.0K
65PCARPACCARhistory →COM0.82%$16M184.3K
66WMBWILLIAMS COShistory →COM0.81%$16M785.3K
67CTRACABOT OIL & GAS CORPhistory →COM0.81%$16M964.6K
68KBESPDR S&P BANK ETFCOM0.31%$6M143.8K
69GISGENERAL MILLSCOM0.20%$4M67.6K
70SPYS&P 500 DEPOSITARY RECEIPTS ETFCOM0.18%$4M9.5K
71IJHISHARES S&P MIDCAP 400 ETFCOM0.15%$3M12.7K
72MAMASTERCARDCOM0.11%$2M5.9K
73VGKVANGUARD FTSE EUROPE ETFCOM0.11%$2M34.3K
74UPSUNITED PARCEL SERVICECOM0.09%$2M10.5K
75AGGISHARES LEHMAN AGG BOND ETFCOM0.09%$2M14.2K
76KOCOCA-COLACOM0.08%$2M29.5K
77GOOGLALPHABET INC-CL ACOM0.07%$1M820
78TSMTAIWAN SEMICONDUCTOR-SP ADRCOM0.07%$1M12.2K
79AMZNAMAZON.COMCOM0.06%$1M382
80EMREMERSON ELECTRICCOM0.05%$1M12.7K
81OCOWENS CORNINGCOM0.05%$985,00013.0K
82CMICUMMINS INCCOM0.05%$954,0004.2K
83BABAALIBABA GROUP HOLDING-SPONSORED ADRCOM0.05%$931,0004.0K
84TCEHYTENCENT HOLDINGS LTD-UNS ADRCOM0.04%$827,00011.5K
85IGSBISHARES LEHMAN 1-3 YEAR CREDIT ETFCOM0.03%$678,00012.3K
86METAFACEBOOK-ACOM0.03%$574,0002.1K
87SUSCISHARES ESG AWARE USD CORPORCOM0.03%$565,00019.9K
88SUSBISHARES ESG 1-5 YEAR ETFCOM0.02%$463,00017.7K
89GNMAISHARES GNMA BOND ETFCOM0.02%$461,0009.0K
90TGTTARGETCOM0.02%$459,0002.6K
91LMTLOCKHEED MARTINCOM0.02%$390,0001.1K
92BRK/ABERKSHIRE HATHAWAYCOM0.02%$348,0001
93MCHPMICROCHIP TECHNOLOGYCOM0.02%$331,0002.4K
94TMOTHERMO FISHER SCIENTIFICCOM0.02%$326,000700
95NKENIKE-BCOM0.01%$283,0002.0K
96IWFISHARES RUSSELL 1000 GROWTH ETFCOM0.01%$241,0001.0K
97KMBKIMBERLY-CLARKCOM0.01%$216,0001.6K
98AEEAMERENCOM0.01%$195,0002.5K
99ECLECOLABCOM0.01%$195,000900
100COFCAPITAL ONE FINLCOM0.01%$195,0002.0K

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 ↗.