SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PAYDEN & RYGEL

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

Reported Value
$2.2B
Q4 2021
Positions
126
Filings on Record
29
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Payden & Rygel reported $2.2B in U.S.-listed holdings across 126 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 16 new positions and exited 17.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+2.4%
Cvs Health
New / Exited
16 / 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: 81.4%REIT: 9.3%ETP: 7.0%ADR: 1.2%MLP: 1.2%
  • Common Stock · 81.4% · $1.8B
  • REIT · 9.3% · $201M
  • ETP · 7.0% · $150M
  • ADR · 1.2% · $26M
  • MLP · 1.2% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETNEATONNEW+215.1K215.1K+$37M$37M
AMTAMERICAN TOWERNEW+120.9K120.9K+$35M$35M
ISHARES IBOXX H/Y CORP BOND ETFNEW+385.0K385.0K+$33M$33M
ADIANALOG DEVICESNEW+149.1K149.1K+$26M$26M
ENBENBRIDGENEW+659.0K659.0K+$26M$26M
PPGPPG INDUSTRIESNEW+140.9K140.9K+$24M$24M
APDAIR PRODUCTS & CHEMICALSNEW+79.8K79.8K+$24M$24M
SUISUN COMMUNITIESNEW+106.2K106.2K+$22M$22M

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

Holdings — Q4 2021

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVSCVS HEALTH CORPhistory →COM2.44%$53M512.4K
2MSFTMICROSOFThistory →COM2.43%$52M156.0K
3ABBVABBVIEhistory →COM2.19%$47M350.4K
4JPMJPMORGAN CHASEhistory →COM2.13%$46M290.7K
5BMYBRISTOL-MYERS SQUIBBhistory →COM2.08%$45M722.0K
6GSGOLDMAN SACHS GROUPhistory →COM2.05%$44M115.9K
7PLDPROLOGIShistory →COM2.02%$44M259.1K
8MSMORGAN STANLEYhistory →COM2.01%$43M442.6K
9SPYS&P 500 DEPOSITARY RECEIPTS ETFhistory →COM1.97%$43M89.8K
10LLYELI LILLY & COhistory →COM1.89%$41M147.9K
11UNPUNION PACIFIChistory →COM1.84%$40M158.0K
12BACBANK OF AMERICAhistory →COM1.83%$40M888.4K
13ABTABBOTT LABORATORIEShistory →COM1.82%$39M279.7K
14TGTTARGEThistory →COM1.77%$38M165.5K
15VVISA INC-CL Ahistory →COM1.76%$38M175.2K
16NEENEXTERA ENERGYhistory →COM1.73%$37M400.6K
17ETNEATONhistory →COM1.72%$37M215.1K
18PEPPEPSICOhistory →COM1.71%$37M212.7K
19KOCOCA-COLAhistory →COM1.69%$37M618.4K
20AMTAMERICAN TOWERhistory →COM1.63%$35M120.9K
21EMBISHARES JP MORGAN EM BOND FD ETFhistory →COM1.63%$35M323.8K
22WMBWILLIAMS COShistory →COM1.62%$35M1.35M
23MCDMCDONALD'Shistory →COM1.62%$35M130.8K
24ISHARES IBOXX H/Y CORP BOND ETFCOM1.55%$33M385.0K
25PAYXPAYCHEXhistory →COM1.46%$32M232.0K
26EMREMERSON ELECTRIChistory →COM1.38%$30M321.4K
27AEPAMERICAN ELECTRIC POWERhistory →COM1.37%$30M333.6K
28PFEPFIZERhistory →COM1.36%$29M496.5K
29JNJJOHNSON & JOHNSONhistory →COM1.35%$29M170.3K
30AAPLAPPLEhistory →COM1.33%$29M161.9K
31TXNTEXAS INSTRUMENTShistory →COM1.33%$29M152.4K
32SPGSIMON PROPERTY GROUPhistory →COM1.33%$29M179.5K
33UNHUNITEDHEALTH GROUPhistory →COM1.32%$28M56.7K
34CSCOCISCO SYSTEMShistory →COM1.28%$28M436.0K
35AREALEXANDRIA REAL ESTATE EQUITIEShistory →COM1.28%$28M123.7K
36AAPADVANCE AUTO PARTShistory →COM1.25%$27M113.0K
37ADMARCHER DANIELShistory →COM1.22%$26M390.7K
38ADIANALOG DEVICEShistory →COM1.21%$26M149.1K
39CVXCHEVRONhistory →COM1.21%$26M222.4K
40BLACKROCKCOM1.20%$26M28.3K
41MDLZMONDELEZ INTLhistory →COM1.19%$26M389.4K
42TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →COM1.19%$26M214.2K
43ENBENBRIDGEhistory →COM1.19%$26M659.0K
44COSTCOSTCO WHOLESALEhistory →COM1.19%$26M45.3K
45EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.16%$25M1.14M
46AMPAMERIPRISE FINANCIALhistory →COM1.15%$25M82.4K
47HDHOME DEPOThistory →COM1.14%$25M59.5K
48PPGPPG INDUSTRIEShistory →COM1.12%$24M140.9K
49APDAIR PRODUCTS & CHEMICALShistory →COM1.12%$24M79.8K
50AMGNAMGENhistory →COM1.06%$23M102.1K
51DUKDUKE ENERGYhistory →COM1.04%$23M214.5K
52SUISUN COMMUNITIEShistory →COM1.03%$22M106.2K
53CFGCITIZENS FINANCIAL GROUPhistory →COM1.03%$22M472.1K
54AJGARTHUR J GALLAGHER & COhistory →COM1.03%$22M130.9K
55GILDGILEAD SCIENCEShistory →COM1.01%$22M301.7K
56EMNEASTMAN CHEMICALhistory →COM1.00%$22M178.4K
57METMETLIFEhistory →COM0.99%$21M343.3K
58ARESARES MANAGEMENT CORP-Ahistory →COM0.98%$21M260.7K
59DLRDIGITAL REALTY REIThistory →COM0.97%$21M118.0K
60VICIVICI PROPERTIEShistory →COM0.95%$21M684.7K
61HONHONEYWELL INTLhistory →COM0.93%$20M96.5K
62ARCCARES CAPITALhistory →COM0.91%$20M927.4K
63EXECHESAPEAKE ENERGY CORPhistory →COM0.91%$20M304.4K
64DTEDTE ENERGYhistory →COM0.89%$19M160.6K
65CMCSACOMCAST-Ahistory →COM0.87%$19M373.8K
66USBUS BANCORPhistory →COM0.87%$19M333.9K
67VZVERIZON COMMUNICATIONShistory →COM0.84%$18M349.8K
68IVWISHARES S&P 500 GROWTH ETFhistory →COM0.81%$17M208.5K
69TFCTRUIST FINANCIAL CORPORATIONhistory →COM0.80%$17M296.7K
70CCITIGROUPhistory →COM0.73%$16M262.2K
71MDTMEDTRONIChistory →COM0.61%$13M128.2K
72SCHMSCHWAB US MID CAP ETFhistory →COM0.50%$11M133.5K
73WMTWAL-MART STORESCOM0.28%$6M41.6K
74IJHISHARES S&P MIDCAP 400 ETFCOM0.17%$4M12.9K
75GISGENERAL MILLSCOM0.17%$4M54.0K
76IBMINTL BUSINESS MACHINESCOM0.15%$3M24.0K
77SUSBISHARES ESG 1-5 YEAR ETFCOM0.13%$3M110.5K
78AVGOBROADCOM INCCOM0.13%$3M4.3K
79NKENIKE-BCOM0.12%$3M16.0K
80FDXFEDEXCOM0.10%$2M8.7K
81DDOMINION RESOURCESCOM0.10%$2M27.8K
82WMWASTE MANAGEMENTCOM0.10%$2M12.9K
83MAMASTERCARDCOM0.09%$2M5.6K
84GOOGLALPHABET INC-CL ACOM0.08%$2M600
85KBESPDR S&P BANK ETFCOM0.08%$2M30.8K
86KIMKIMCO REALTYCOM0.07%$2M62.9K
87UPSUNITED PARCEL SERVICECOM0.07%$2M7.2K
88SUSCISHARES ESG AWARE USD CORPORCOM0.07%$2M56.5K
89LENLENNARCOM0.07%$1M12.9K
90COPCONOCOPHILLIPSCOM0.06%$1M18.8K
91AMZNAMAZON.COMCOM0.06%$1M370
92IPGINTERPUBLIC GROUP OF COMPANIESCOM0.06%$1M32.0K
93TDTORONTO-DOMINION BANKCOM0.05%$1M14.4K
94QCOMQUALCOMMCOM0.04%$946,0005.2K
95METAMETA PLATFORMS INCCOM0.04%$942,0002.8K
96CMICUMMINS INCCOM0.04%$916,0004.2K
97ELVANTHEM INCCOM0.04%$881,0001.9K
98DOVDOVER CORPCOM0.04%$841,0004.6K
99OCOWENS CORNINGCOM0.04%$778,0008.6K
100GNMAISHARES GNMA BOND ETFCOM0.03%$682,00013.7K

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 ↗.