SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PAYDEN & RYGEL

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

Reported Value
$1.9B
Q4 2022
Positions
136
Filings on Record
29
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Payden & Rygel reported $1.9B in U.S.-listed holdings across 136 positions for Q4 2022.

Its largest position, UNH, represents 2.7% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+2.7%
Unitedhealth
New / Exited
8 / 8
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: 88.4%ETP: 5.5%REIT: 2.9%Other: 2.1%MLP: 1.0%ADR: 0.0%
  • Common Stock · 88.4% · $1.7B
  • ETP · 5.5% · $103M
  • REIT · 2.9% · $55M
  • Other · 2.1% · $40M
  • MLP · 1.0% · $19M
  • ADR · 0.0% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDOCSNEW+381.3K381.3K+$35M$35M
ISHARES IBOXX H/Y CORP BOND ETFNEW+439.6K439.6K+$32M$32M
DHRDANAHERNEW+87.3K87.3K+$23M$23M
NXSTNEXTSTAR MEDIA GROUP INC-CLASS ANEW+83.9K83.9K+$15M$15M
FMCFMC CORPNEW+68.3K68.3K+$9M$9M
CRESCENTNEW+409.1K409.1K+$5M$5M
NBRNABORS INDUSTRIESNEW+6.3K6.3K+$983,000$983,000
LAREDO PETROLEUMNEW+12.7K12.7K+$653,000$653,000

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

Holdings — Q4 2022

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUPhistory →COM2.69%$50M95.2K
2AJGARTHUR J GALLAGHER & COhistory →COM2.52%$47M250.4K
3LLYELI LILLY & COhistory →COM2.34%$44M119.9K
4GDGENERAL DYNAMICShistory →COM2.31%$43M174.3K
5JPMJPMORGAN CHASEhistory →COM2.28%$43M319.5K
6NEENEXTERA ENERGYhistory →COM2.24%$42M502.6K
7RSGREPUBLIC SERVICES-CL Ahistory →COM2.20%$41M319.4K
8CVSCVS HEALTH CORPhistory →COM2.17%$41M436.2K
9CBCHUBB LTDhistory →COM2.04%$38M173.2K
10MRKMERCK & COhistory →COM2.00%$38M338.0K
11METMETLIFEhistory →COM1.87%$35M484.6K
12GISGENERAL MILLShistory →COM1.86%$35M415.8K
13ELVELEVANCE HEALTH INChistory →COM1.86%$35M67.9K
14AMDOCSCOM1.85%$35M381.3K
15ABBVABBVIEhistory →COM1.79%$34M208.3K
16ISHARES IBOXX H/Y CORP BOND ETFCOM1.73%$32M439.6K
17AAPLAPPLEhistory →COM1.71%$32M246.9K
18BMYBRISTOL-MYERS SQUIBBhistory →COM1.70%$32M443.1K
19CVXCHEVRONhistory →COM1.67%$31M175.0K
20MSFTMICROSOFThistory →COM1.66%$31M129.8K
21PEPPEPSICOhistory →COM1.64%$31M170.3K
22MCDMCDONALD'Shistory →COM1.63%$31M116.0K
23KOCOCA-COLAhistory →COM1.60%$30M473.3K
24SPYS&P 500 DEPOSITARY RECEIPTS ETFhistory →COM1.53%$29M75.2K
25HDHOME DEPOThistory →COM1.50%$28M88.9K
26BACBANK OF AMERICAhistory →COM1.50%$28M847.1K
27PAYXPAYCHEXhistory →COM1.47%$28M239.2K
28ADMARCHER DANIELShistory →COM1.43%$27M289.3K
29TXNTEXAS INSTRUMENTShistory →COM1.41%$26M159.9K
30WMBWILLIAMS COShistory →COM1.38%$26M786.8K
31PFEPFIZERhistory →COM1.35%$25M494.0K
32UPSUNITED PARCEL SERVICEhistory →COM1.34%$25M145.1K
33DISWALT DISNEY COhistory →COM1.33%$25M287.1K
34EXMOCEXXON MOBILhistory →COM1.33%$25M225.8K
35GSGOLDMAN SACHS GROUPhistory →COM1.27%$24M69.3K
36AMPAMERIPRISE FINANCIALhistory →COM1.26%$24M75.8K
37AVGOBROADCOM INChistory →COM1.26%$24M42.1K
38MSMORGAN STANLEYhistory →COM1.24%$23M272.9K
39DHRDANAHERhistory →COM1.23%$23M87.3K
40AEPAMERICAN ELECTRIC POWERhistory →COM1.21%$23M239.5K
41JCIJOHNSON CONTROLS INTERNATIONALhistory →COM1.20%$23M351.8K
42DUKDUKE ENERGYhistory →COM1.19%$22M217.2K
43COSTCOSTCO WHOLESALEhistory →COM1.18%$22M48.6K
44ETNEATONhistory →COM1.15%$22M137.3K
45TGTTARGEThistory →COM1.15%$22M144.4K
46PLDPROLOGIShistory →COM1.12%$21M185.7K
47JNJJOHNSON & JOHNSONhistory →COM1.11%$21M118.0K
48ENBENBRIDGEhistory →COM1.10%$21M527.9K
49EXECHESAPEAKE ENERGY CORPhistory →COM1.08%$20M215.3K
50EMREMERSON ELECTRIChistory →COM1.01%$19M196.9K
51EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.00%$19M780.4K
52PSXPHILLIPS 66history →COM1.00%$19M179.9K
53SPGSIMON PROPERTY GROUPhistory →COM0.99%$19M158.3K
54CFCF INDUSTRIES HOLDINGShistory →COM0.96%$18M211.6K
55EQTEQT CORPhistory →COM0.96%$18M532.1K
56IBMINTL BUSINESS MACHINEShistory →COM0.92%$17M122.6K
57GOOGLALPHABET INC-CL Ahistory →COM0.89%$17M189.8K
58TAT&Thistory →COM0.85%$16M868.3K
59NXSTNEXTSTAR MEDIA GROUP INC-CLASS Ahistory →COM0.78%$15M83.9K
60IVWISHARES S&P 500 GROWTH ETFhistory →COM0.76%$14M243.7K
61DVNDEVON ENERGYhistory →COM0.71%$13M215.2K
62RTXRAYTHEON TECH CORPhistory →COM0.69%$13M129.2K
63CFGCITIZENS FINANCIAL GROUPhistory →COM0.69%$13M327.3K
64CMCSACOMCAST-Ahistory →COM0.68%$13M364.0K
65ABTABBOTT LABORATORIEShistory →COM0.66%$12M112.2K
66MDLZMONDELEZ INTLhistory →COM0.61%$11M170.9K
67ARESARES MANAGEMENT CORP-ACOM0.53%$10M144.6K
68IGSBISHARES I-05Y INV GRADE CORP ETFCOM0.48%$9M181.6K
69AVBAVALONBAY COMMUNITIESCOM0.48%$9M55.3K
70TLHISHARES 10-20 YEAR TREASURY ETFCOM0.47%$9M82.1K
71FMCFMC CORPCOM0.45%$9M68.3K
72CSCOCISCO SYSTEMSCOM0.41%$8M162.6K
73EXCEXELONCOM0.33%$6M141.8K
74CRESCENTCOM0.27%$5M409.1K
75QCOMQUALCOMMCOM0.25%$5M43.0K
76PSAPUBLIC STORAGECOM0.23%$4M15.3K
77VVISA INC-CL ACOM0.21%$4M18.8K
78ORCLORACLECOM0.20%$4M46.7K
79ISHARES IBOXX INVESTMENT ETFCOM0.19%$4M33.5K
80IJHISHARES S&P MIDCAP 400 ETFCOM0.17%$3M13.0K
81TMOTHERMO FISHER SCIENTIFICCOM0.16%$3M5.5K
82VZVERIZON COMMUNICATIONSCOM0.16%$3M74.0K
83SOUTHWESTERN ENERGY COMPANYCOM0.14%$3M461.3K
84DDOMINION RESOURCESCOM0.14%$3M41.9K
85FDXFEDEXCOM0.13%$3M14.5K
86SUSBISHARES ESG 1-5 YEAR ETFCOM0.13%$2M99.8K
87NFLXNETFLIXCOM0.12%$2M7.4K
88WMWASTE MANAGEMENTCOM0.10%$2M11.8K
89COPCONOCOPHILLIPSCOM0.09%$2M15.1K
90ADIANALOG DEVICESCOM0.09%$2M10.6K
91RRCRANGE RESOURCES CORPCOM0.07%$1M52.6K
92CRKCOMSTOCK RESOURCESCOM0.07%$1M95.6K
93CMICUMMINS INCCOM0.07%$1M5.2K
94AREALEXANDRIA REAL ESTATE EQUITIESCOM0.06%$1M7.8K
95TDTORONTO-DOMINION BANKCOM0.06%$1M17.5K
96WMTWAL-MART STORESCOM0.06%$1M7.4K
97MAMASTERCARDCOM0.05%$995,0002.9K
98UNPUNION PACIFICCOM0.05%$994,0004.8K
99AMZNAMAZON.COMCOM0.05%$989,00011.8K
100DEDEERE & COCOM0.05%$986,0002.3K

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 ↗.