SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PAYDEN & RYGEL

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

Reported Value
$2.1B
Q2 2021
Positions
126
Filings on Record
29
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Payden & Rygel reported $2.1B in U.S.-listed holdings across 126 positions for Q2 2021.

Its largest position, GS, represents 2.4% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+2.4%
Goldman Sachs
New / Exited
13 / 7
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: 87.0%REIT: 6.6%ETP: 3.8%MLP: 1.3%ADR: 1.3%
  • Common Stock · 87.0% · $1.8B
  • REIT · 6.6% · $138M
  • ETP · 3.8% · $79M
  • MLP · 1.3% · $28M
  • ADR · 1.3% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPDENTERPRISE PRODUCTS PARTNERSNEW+1.15M1.15M+$28M$28M
INTCINTELNEW+394.5K394.5K+$22M$22M
GLWCORNINGNEW+517.4K517.4K+$21M$21M
TROWT ROWE PRICE GROUPNEW+103.8K103.8K+$21M$21M
CAGCONAGRANEW+553.5K553.5K+$20M$20M
VTRVENTASNEW+343.2K343.2K+$20M$20M
TAT&TNEW+120.9K120.9K+$3M$3M
GPNGLOBAL PAYMENTS INCNEW+15.4K15.4K+$3M$3M

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

Holdings — Q2 2021

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUPhistory →COM2.45%$51M135.2K
2MSMORGAN STANLEYhistory →COM2.44%$51M557.1K
3CMCSACOMCAST-Ahistory →COM2.40%$50M881.4K
4CCITIGROUPhistory →COM2.20%$46M651.5K
5JPMJPMORGAN CHASEhistory →COM2.18%$46M293.3K
6BACBANK OF AMERICAhistory →COM2.12%$45M1.08M
7EMREMERSON ELECTRIChistory →COM2.11%$44M459.0K
8CVXCHEVRONhistory →COM1.85%$39M369.6K
9EXMOCEXXON MOBILhistory →COM1.79%$37M593.5K
10WMBWILLIAMS COShistory →COM1.69%$35M1.33M
11UNPUNION PACIFIChistory →COM1.63%$34M155.7K
12AMPAMERIPRISE FINANCIALhistory →COM1.63%$34M137.1K
13SPYS&P 500 DEPOSITARY RECEIPTS ETFhistory →COM1.61%$34M78.9K
14KOCOCA-COLAhistory →COM1.60%$34M621.4K
15DOVDOVER CORPhistory →COM1.59%$33M222.0K
16WMTWAL-MART STOREShistory →COM1.59%$33M235.8K
17HONHONEYWELL INTLhistory →COM1.58%$33M151.1K
18SBUXSTARBUCKShistory →COM1.57%$33M294.4K
19MRKMERCK & COhistory →COM1.56%$33M421.6K
20ABTABBOTT LABORATORIEShistory →COM1.55%$33M280.6K
21AMGNAMGENhistory →COM1.53%$32M132.0K
22NEENEXTERA ENERGYhistory →COM1.44%$30M412.5K
23AAPLAPPLEhistory →COM1.44%$30M220.5K
24QCOMQUALCOMMhistory →COM1.41%$29M206.2K
25TXNTEXAS INSTRUMENTShistory →COM1.40%$29M152.5K
26AEPAMERICAN ELECTRIC POWERhistory →COM1.35%$28M333.6K
27EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.33%$28M1.15M
28PLDPROLOGIShistory →COM1.33%$28M232.6K
29VZVERIZON COMMUNICATIONShistory →COM1.30%$27M487.0K
30COSTCOSTCO WHOLESALEhistory →COM1.29%$27M68.6K
31MSFTMICROSOFThistory →COM1.29%$27M100.0K
32VLOVALERO ENERGYhistory →COM1.29%$27M346.7K
33JNJJOHNSON & JOHNSONhistory →COM1.29%$27M164.0K
34LLYELI LILLY & COhistory →COM1.28%$27M117.2K
35SPGSIMON PROPERTY GROUPhistory →COM1.28%$27M205.6K
36DDDUPONT DE NEMOURS INChistory →COM1.25%$26M339.7K
37PAYXPAYCHEXhistory →COM1.25%$26M243.6K
38FDXFEDEXhistory →COM1.25%$26M87.6K
39TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →COM1.24%$26M216.4K
40HDHOME DEPOThistory →COM1.22%$26M80.3K
41BLACKROCKCOM1.20%$25M28.8K
42ELVANTHEM INChistory →COM1.19%$25M65.3K
43VVISA INC-CL Ahistory →COM1.19%$25M106.4K
44PEPPEPSICOhistory →COM1.18%$25M166.6K
45MCDMCDONALD'Shistory →COM1.18%$25M106.8K
46SWKSTANLEY BLACK & DECKER INChistory →COM1.12%$23M114.2K
47CVSCVS HEALTH CORPhistory →COM1.11%$23M279.3K
48AAPADVANCE AUTO PARTShistory →COM1.11%$23M113.0K
49KIMKIMCO REALTYhistory →COM1.10%$23M1.10M
50BMYBRISTOL-MYERS SQUIBBhistory →COM1.10%$23M344.7K
51STZCONSTELLATION BRANDShistory →COM1.08%$23M96.7K
52AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.07%$23M123.7K
53INTCINTELhistory →COM1.06%$22M394.5K
54IBMINTL BUSINESS MACHINEShistory →COM1.06%$22M151.1K
55DUKDUKE ENERGYhistory →COM1.04%$22M221.8K
56DTEDTE ENERGYhistory →COM1.04%$22M168.7K
57ABBVABBVIEhistory →COM1.03%$22M191.8K
58CFGCITIZENS FINANCIAL GROUPhistory →COM1.03%$22M469.8K
59TJXTJX COMPANIEShistory →COM1.03%$22M319.0K
60GLWCORNINGhistory →COM1.01%$21M517.4K
61WESTROCK COCOM1.00%$21M393.6K
62TROWT ROWE PRICE GROUPhistory →COM0.98%$21M103.8K
63CAGCONAGRAhistory →COM0.96%$20M553.5K
64TFCTRUIST FINANCIAL CORPORATIONhistory →COM0.94%$20M353.6K
65VTRVENTAShistory →COM0.93%$20M343.2K
66PFEPFIZERhistory →COM0.93%$19M496.5K
67UNHUNITEDHEALTH GROUPhistory →COM0.91%$19M47.9K
68LMTLOCKHEED MARTINhistory →COM0.91%$19M50.4K
69NEMNEWMONT MININGhistory →COM0.91%$19M300.3K
70FITBFIFTH THIRD BANKhistory →COM0.87%$18M479.8K
71HEALTHCARE TRUST OF AME-CL ACOM0.84%$18M660.7K
72IVWISHARES S&P 500 GROWTH ETFhistory →COM0.56%$12M160.2K
73SCHMSCHWAB US MID CAP ETFhistory →COM0.49%$10M130.7K
74KBESPDR S&P BANK ETFCOM0.41%$9M167.3K
75ISHARES IBOXX H/Y CORP BOND ETFCOM0.18%$4M42.5K
76CSCOCISCO SYSTEMSCOM0.17%$4M66.4K
77TAT&TCOM0.17%$3M120.9K
78IJHISHARES S&P MIDCAP 400 ETFCOM0.16%$3M12.8K
79GISGENERAL MILLSCOM0.16%$3M54.0K
80QQQINVESCO QQQ TRUST SERIES 1COM0.14%$3M8.5K
81GPNGLOBAL PAYMENTS INCCOM0.14%$3M15.4K
82TLTISHARES BARCLAYS 20 YEAR ETFCOM0.13%$3M19.5K
83NKENIKE-BCOM0.12%$2M16.0K
84DDOMINION RESOURCESCOM0.10%$2M27.8K
85MAMASTERCARDCOM0.09%$2M5.4K
86WMWASTE MANAGEMENTCOM0.09%$2M12.9K
87KHCKRAFT HEINZ COCOM0.08%$2M42.1K
88UPSUNITED PARCEL SERVICECOM0.08%$2M7.6K
89GOOGLALPHABET INC-CL ACOM0.07%$1M600
90COPCONOCOPHILLIPSCOM0.07%$1M23.8K
91LENLENNARCOM0.06%$1M12.9K
92OCOWENS CORNINGCOM0.06%$1M13.0K
93AMZNAMAZON.COMCOM0.06%$1M347
94OXYOCCIDENTAL PETROLEUMCOM0.06%$1M38.0K
95AVGOBROADCOM INCCOM0.06%$1M2.5K
96CMICUMMINS INCCOM0.05%$1M4.2K
97MDTMEDTRONICCOM0.05%$956,0007.7K
98CIMAREX ENERGY COCOM0.04%$906,00012.5K
99TGTTARGETCOM0.04%$894,0003.7K
100CATCATERPILLARCOM0.04%$849,0003.9K

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 ↗.