SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PAYDEN & RYGEL

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

Reported Value
$2.0B
Q1 2022
Positions
128
Filings on Record
29
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Payden & Rygel reported $2.0B in U.S.-listed holdings across 128 positions for Q1 2022.

Its largest position, Ishares Iboxx Investment Etf, represents 3.1% of the portfolio.

Compared with Q4 2021, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+30.3%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+3.1%
Ishares Iboxx Investment Etf
New / Exited
17 / 15
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: 85.9%ETP: 9.3%REIT: 3.8%MLP: 1.0%ADR: 0.0%
  • Common Stock · 85.9% · $1.7B
  • ETP · 9.3% · $183M
  • REIT · 3.8% · $75M
  • MLP · 1.0% · $21M
  • ADR · 0.0% · $151,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX INVESTMENT ETFNEW+500.5K500.5K+$61M$61M
GDGENERAL DYNAMICSNEW+162.2K162.2K+$39M$39M
PSXPHILLIPS 66NEW+400.0K400.0K+$35M$35M
CBCHUBB LTDNEW+138.6K138.6K+$30M$30M
EXCEXELONNEW+506.3K506.3K+$24M$24M
WHWYNDHAM HOTELS & RESORT INCNEW+266.5K266.5K+$23M$23M
PNCPNC FINANCIALNEW+120.7K120.7K+$22M$22M
CFCF INDUSTRIES HOLDINGSNEW+205.4K205.4K+$21M$21M

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

Holdings — Q1 2022

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES IBOXX INVESTMENT ETFCOM3.06%$61M500.5K
2MSFTMICROSOFThistory →COM2.93%$58M188.3K
3AVGOBROADCOM INChistory →COM2.49%$49M78.5K
4AAPLAPPLEhistory →COM2.43%$48M276.2K
5UNHUNITEDHEALTH GROUPhistory →COM2.34%$46M91.0K
6EMBISHARES JP MORGAN EM BOND FD ETFhistory →COM2.33%$46M472.0K
7SPYS&P 500 DEPOSITARY RECEIPTS ETFhistory →COM2.27%$45M99.7K
8LLYELI LILLY & COhistory →COM2.21%$44M153.0K
9UNPUNION PACIFIChistory →COM2.20%$44M159.3K
10CVSCVS HEALTH CORPhistory →COM2.03%$40M397.7K
11EXECHESAPEAKE ENERGY CORPhistory →COM2.00%$40M454.7K
12GDGENERAL DYNAMICShistory →COM1.98%$39M162.2K
13PFEPFIZERhistory →COM1.84%$37M706.0K
14AJGARTHUR J GALLAGHER & COhistory →COM1.82%$36M206.9K
15MDTMEDTRONIChistory →COM1.81%$36M323.3K
16CSCOCISCO SYSTEMShistory →COM1.75%$35M621.9K
17PSXPHILLIPS 66history →COM1.74%$35M400.0K
18ABBVABBVIEhistory →COM1.74%$35M212.9K
19METMETLIFEhistory →COM1.74%$34M490.5K
20NEENEXTERA ENERGYhistory →COM1.72%$34M401.6K
21PAYXPAYCHEXhistory →COM1.61%$32M233.7K
22EMREMERSON ELECTRIChistory →COM1.60%$32M323.3K
23QCOMQUALCOMMhistory →COM1.55%$31M201.5K
24COSTCOSTCO WHOLESALEhistory →COM1.52%$30M52.3K
25CBCHUBB LTDhistory →COM1.50%$30M138.6K
26TXNTEXAS INSTRUMENTShistory →COM1.42%$28M153.4K
27CVXCHEVRONhistory →COM1.42%$28M172.7K
28RSGREPUBLIC SERVICES-CL Ahistory →COM1.39%$27M207.2K
29BMYBRISTOL-MYERS SQUIBBhistory →COM1.36%$27M369.5K
30WMBWILLIAMS COShistory →COM1.31%$26M775.7K
31PLDPROLOGIShistory →COM1.29%$26M158.5K
32AMPAMERIPRISE FINANCIALhistory →COM1.26%$25M83.1K
33EXCEXELONhistory →COM1.22%$24M506.3K
34JPMJPMORGAN CHASEhistory →COM1.20%$24M174.8K
35ENBENBRIDGEhistory →COM1.20%$24M515.7K
36TGTTARGEThistory →COM1.20%$24M111.9K
37BACBANK OF AMERICAhistory →COM1.20%$24M575.0K
38DUKDUKE ENERGYhistory →COM1.17%$23M207.3K
39ABTABBOTT LABORATORIEShistory →COM1.15%$23M192.6K
40PEPPEPSICOhistory →COM1.14%$23M135.2K
41WHWYNDHAM HOTELS & RESORT INChistory →COM1.14%$23M266.5K
42IPGINTERPUBLIC GROUP OF COMPANIEShistory →COM1.14%$23M635.6K
43KOCOCA-COLAhistory →COM1.13%$22M361.4K
44PNCPNC FINANCIALhistory →COM1.12%$22M120.7K
45GSGOLDMAN SACHS GROUPhistory →COM1.12%$22M67.4K
46VZVERIZON COMMUNICATIONShistory →COM1.11%$22M430.9K
47CFGCITIZENS FINANCIAL GROUPhistory →COM1.08%$21M471.0K
48CFCF INDUSTRIES HOLDINGShistory →COM1.07%$21M205.4K
49WFCWELLS FARGOhistory →COM1.07%$21M436.5K
50ARESARES MANAGEMENT CORP-Ahistory →COM1.07%$21M260.2K
51HDHOME DEPOThistory →COM1.06%$21M69.9K
52ADMARCHER DANIELShistory →COM1.05%$21M230.8K
53MCDMCDONALD'Shistory →COM1.04%$21M83.6K
54EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.04%$21M800.5K
55EQTEQT CORPhistory →COM1.04%$21M599.9K
56JNJJOHNSON & JOHNSONhistory →COM1.03%$20M115.2K
57DVNDEVON ENERGYhistory →COM1.03%$20M344.0K
58EMNEASTMAN CHEMICALhistory →COM1.02%$20M179.5K
59ADIANALOG DEVICEShistory →COM1.01%$20M120.7K
60MSMORGAN STANLEYhistory →COM1.00%$20M227.5K
61ARCCARES CAPITALhistory →COM0.98%$19M924.9K
62SUISUN COMMUNITIEShistory →COM0.96%$19M108.9K
63MDLZMONDELEZ INTLhistory →COM0.93%$18M292.8K
64DLRDIGITAL REALTY REIThistory →COM0.85%$17M118.1K
65IVWISHARES S&P 500 GROWTH ETFhistory →COM0.82%$16M211.8K
66DOVDOVER CORPhistory →COM0.70%$14M88.3K
67SCHMSCHWAB US MID CAP ETFCOM0.31%$6M81.4K
68SPGSIMON PROPERTY GROUPCOM0.29%$6M44.2K
69GISGENERAL MILLSCOM0.28%$6M81.3K
70ETNEATONCOM0.25%$5M32.3K
71LYBLYONDELLBASELL INDUSTRIES-CL ACOM0.20%$4M38.1K
72AAPADVANCE AUTO PARTSCOM0.19%$4M18.4K
73IJHISHARES S&P MIDCAP 400 ETFCOM0.17%$3M12.9K
74BXPBOSTON PROPERTIES INCCOM0.17%$3M26.2K
75IBMINTL BUSINESS MACHINESCOM0.16%$3M24.0K
76SUSBISHARES ESG 1-5 YEAR ETFCOM0.14%$3M110.5K
77DDOMINION RESOURCESCOM0.12%$2M27.8K
78WMWASTE MANAGEMENTCOM0.12%$2M14.7K
79FDXFEDEXCOM0.11%$2M9.6K
80COPCONOCOPHILLIPSCOM0.09%$2M18.8K
81ELVANTHEM INCCOM0.09%$2M3.8K
82UPSUNITED PARCEL SERVICECOM0.09%$2M8.5K
83KIMKIMCO REALTYCOM0.09%$2M70.3K
84GOOGLALPHABET INC-CL ACOM0.08%$2M600
85MAMASTERCARDCOM0.08%$2M4.7K
86VVISA INC-CL ACOM0.08%$2M7.4K
87KBESPDR S&P BANK ETFCOM0.08%$2M30.8K
88CMCSACOMCAST-ACOM0.08%$2M34.1K
89AREALEXANDRIA REAL ESTATE EQUITIESCOM0.08%$2M7.8K
90TDTORONTO-DOMINION BANKCOM0.07%$1M17.5K
91AMZNAMAZON.COMCOM0.06%$1M390
92LENLENNARCOM0.06%$1M14.9K
93WMTWAL-MART STORESCOM0.06%$1M7.4K
94CMICUMMINS INCCOM0.05%$1M5.2K
95SUSCISHARES ESG AWARE USD CORPORCOM0.05%$998,00039.7K
96OCOWENS CORNINGCOM0.05%$970,00010.6K
97ORCLORACLECOM0.04%$836,00010.1K
98BNYBNY MELLONCOM0.04%$784,00015.8K
99GILDGILEAD SCIENCESCOM0.03%$678,00011.4K
100METAMETA PLATFORMS INCCOM0.03%$623,0002.8K

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 ↗.