SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PAYDEN & RYGEL

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

Reported Value
$1.9B
Q3 2021
Positions
127
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Payden & Rygel reported $1.9B in U.S.-listed holdings across 127 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+2.6%
Comcast A
New / Exited
15 / 14
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: 86.2%REIT: 7.1%ETP: 4.2%MLP: 1.3%ADR: 1.2%Other: 0.0%
  • Common Stock · 86.2% · $1.7B
  • REIT · 7.1% · $136M
  • ETP · 4.2% · $81M
  • MLP · 1.3% · $25M
  • ADR · 1.2% · $24M
  • Other · 0.0% · $155,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDLZMONDELEZ INTLNEW+369.0K369.0K+$21M$21M
ADMARCHER DANIELSNEW+329.5K329.5K+$20M$20M
VICIVICI PROPERTIESNEW+688.7K688.7K+$20M$20M
ARESARES MANAGEMENT CORP-ANEW+262.3K262.3K+$19M$19M
ARCCARES CAPITALNEW+927.0K927.0K+$19M$19M
DLRDIGITAL REALTY REITNEW+103.4K103.4K+$15M$15M
EMBISHARES JP MORGAN EM BOND FD ETFNEW+120.0K120.0K+$13M$13M
EXECHESAPEAKE ENERGY CORPNEW+142.4K142.4K+$9M$9M

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

Holdings — Q3 2021

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCSACOMCAST-Ahistory →COM2.55%$49M879.5K
2JPMJPMORGAN CHASEhistory →COM2.46%$47M289.1K
3GSGOLDMAN SACHS GROUPhistory →COM2.29%$44M116.5K
4CVSCVS HEALTH CORPhistory →COM2.27%$44M514.6K
5MSMORGAN STANLEYhistory →COM2.25%$43M445.0K
6BMYBRISTOL-MYERS SQUIBBhistory →COM2.20%$42M716.2K
7BACBANK OF AMERICAhistory →COM2.04%$39M926.2K
8VVISA INC-CL Ahistory →COM2.03%$39M176.0K
9MRKMERCK & COhistory →COM1.87%$36M480.5K
10SPYS&P 500 DEPOSITARY RECEIPTS ETFhistory →COM1.83%$35M82.3K
11WMBWILLIAMS COShistory →COM1.80%$35M1.34M
12LLYELI LILLY & COhistory →COM1.79%$35M149.7K
13CCITIGROUPhistory →COM1.72%$33M473.6K
14ABTABBOTT LABORATORIEShistory →COM1.72%$33M280.6K
15WMTWAL-MART STOREShistory →COM1.70%$33M235.1K
16KOCOCA-COLAhistory →COM1.69%$32M619.3K
17NEENEXTERA ENERGYhistory →COM1.68%$32M411.2K
18PEPPEPSICOhistory →COM1.67%$32M213.9K
19HONHONEYWELL INTLhistory →COM1.61%$31M146.4K
20ABBVABBVIEhistory →COM1.57%$30M280.9K
21EMREMERSON ELECTRIChistory →COM1.56%$30M320.1K
22TXNTEXAS INSTRUMENTShistory →COM1.52%$29M152.1K
23AMGNAMGENhistory →COM1.50%$29M135.8K
24PLDPROLOGIShistory →COM1.50%$29M230.0K
25MSFTMICROSOFThistory →COM1.45%$28M98.8K
26AEPAMERICAN ELECTRIC POWERhistory →COM1.43%$28M339.7K
27JNJJOHNSON & JOHNSONhistory →COM1.43%$28M170.3K
28SPGSIMON PROPERTY GROUPhistory →COM1.38%$27M204.8K
29VZVERIZON COMMUNICATIONShistory →COM1.36%$26M487.0K
30PAYXPAYCHEXhistory →COM1.35%$26M232.0K
31MCDMCDONALD'Shistory →COM1.30%$25M104.0K
32HDHOME DEPOThistory →COM1.29%$25M75.9K
33EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.29%$25M1.15M
34ELVANTHEM INChistory →COM1.26%$24M65.1K
35TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →COM1.25%$24M215.7K
36BLACKROCKCOM1.23%$24M28.3K
37AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.23%$24M123.7K
38AAPADVANCE AUTO PARTShistory →COM1.22%$24M113.0K
39AAPLAPPLEhistory →COM1.20%$23M162.9K
40CVXCHEVRONhistory →COM1.19%$23M226.1K
41COSTCOSTCO WHOLESALEhistory →COM1.19%$23M51.0K
42CSCOCISCO SYSTEMShistory →COM1.16%$22M410.8K
43CFGCITIZENS FINANCIAL GROUPhistory →COM1.15%$22M472.1K
44AMPAMERIPRISE FINANCIALhistory →COM1.14%$22M82.9K
45UNPUNION PACIFIChistory →COM1.13%$22M111.1K
46UNHUNITEDHEALTH GROUPhistory →COM1.13%$22M55.6K
47DUKDUKE ENERGYhistory →COM1.12%$22M220.9K
48MDLZMONDELEZ INTLhistory →COM1.11%$21M369.0K
49PFEPFIZERhistory →COM1.11%$21M496.5K
50TJXTJX COMPANIEShistory →COM1.10%$21M321.2K
51TGTTARGEThistory →COM1.10%$21M92.3K
52INTCINTELhistory →COM1.09%$21M394.5K
53IBMINTL BUSINESS MACHINEShistory →COM1.09%$21M151.1K
54TROWT ROWE PRICE GROUPhistory →COM1.06%$20M103.4K
55CATCATERPILLARhistory →COM1.04%$20M104.1K
56ADMARCHER DANIELShistory →COM1.03%$20M329.5K
57DHIDR HORTONhistory →COM1.02%$20M233.7K
58WESTROCK COCOM1.02%$20M393.6K
59VICIVICI PROPERTIEShistory →COM1.02%$20M688.7K
60VTRVENTAShistory →COM1.01%$19M352.4K
61GLWCORNINGhistory →COM1.01%$19M531.7K
62ARESARES MANAGEMENT CORP-Ahistory →COM1.00%$19M262.3K
63FDXFEDEXhistory →COM0.99%$19M87.4K
64ARCCARES CAPITALhistory →COM0.98%$19M927.0K
65DTEDTE ENERGYhistory →COM0.98%$19M168.7K
66CAGCONAGRAhistory →COM0.97%$19M553.5K
67TFCTRUIST FINANCIAL CORPORATIONhistory →COM0.96%$19M315.5K
68DLRDIGITAL REALTY REIThistory →COM0.78%$15M103.4K
69EMBISHARES JP MORGAN EM BOND FD ETFhistory →COM0.69%$13M120.0K
70IVWISHARES S&P 500 GROWTH ETFhistory →COM0.63%$12M164.6K
71SCHMSCHWAB US MID CAP ETFhistory →COM0.52%$10M131.4K
72EXECHESAPEAKE ENERGY CORPCOM0.46%$9M142.4K
73IJHISHARES S&P MIDCAP 400 ETFCOM0.17%$3M12.8K
74GISGENERAL MILLSCOM0.17%$3M54.0K
75SUSBISHARES ESG 1-5 YEAR ETFCOM0.15%$3M110.5K
76GPNGLOBAL PAYMENTS INCCOM0.13%$2M15.4K
77TAT&TCOM0.12%$2M88.0K
78NKENIKE-BCOM0.12%$2M16.0K
79DDOMINION RESOURCESCOM0.11%$2M27.8K
80MAMASTERCARDCOM0.10%$2M5.6K
81WMWASTE MANAGEMENTCOM0.10%$2M12.9K
82HEALTHCARE TRUST OF AME-CL ACOM0.09%$2M56.3K
83KBESPDR S&P BANK ETFCOM0.08%$2M30.8K
84COPCONOCOPHILLIPSCOM0.08%$2M23.8K
85GOOGLALPHABET INC-CL ACOM0.08%$2M600
86SUSCISHARES ESG AWARE USD CORPORCOM0.08%$2M56.5K
87KIMKIMCO REALTYCOM0.07%$1M62.9K
88AMZNAMAZON.COMCOM0.06%$1M370
89LENLENNARCOM0.06%$1M12.9K
90AVGOBROADCOM INCCOM0.06%$1M2.5K
91UPSUNITED PARCEL SERVICECOM0.05%$983,0005.4K
92MDTMEDTRONICCOM0.05%$965,0007.7K
93IPGINTERPUBLIC GROUP OF COMPANIESCOM0.05%$946,00025.8K
94CMICUMMINS INCCOM0.05%$943,0004.2K
95DOVDOVER CORPCOM0.04%$817,0005.3K
96TDTORONTO-DOMINION BANKCOM0.04%$781,00011.8K
97OCOWENS CORNINGCOM0.04%$735,0008.6K
98GNMAISHARES GNMA BOND ETFCOM0.04%$685,00013.7K
99QCOMQUALCOMMCOM0.03%$667,0005.2K
100METAFACEBOOK-ACOM0.03%$611,0001.8K

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 ↗.