SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PAYDEN & RYGEL

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

Reported Value
$1.3B
Q3 2024
Positions
122
Filings on Record
29
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Payden & Rygel reported $1.3B in U.S.-listed holdings across 122 positions for Q3 2024.

Its largest position, Ishares Iboxx Investment Etf, represents 4.0% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 25.

Portfolio Metrics

Turnover
+37.9%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+4.0%
Ishares Iboxx Investment Etf
New / Exited
12 / 25
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: 82.1%ETP: 8.4%REIT: 6.2%MLP: 3.2%Other: 0.0%ADR: 0.0%
  • Common Stock · 82.1% · $1.1B
  • ETP · 8.4% · $109M
  • REIT · 6.2% · $81M
  • MLP · 3.2% · $42M
  • Other · 0.0% · $165,000
  • ADR · 0.0% · $147,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX INVESTMENT ETFNEW+459.2K459.2K+$52M$52M
CRHCRH PLCNEW+321.4K321.4K+$30M$30M
ARESARES MANAGEMENT CORP-ANEW+129.9K129.9K+$20M$20M
SYKSTRYKERNEW+51.7K51.7K+$19M$19M
FISFIDELITY NATIONAL INFORMATIONNEW+219.7K219.7K+$18M$18M
AVBAVALONBAY COMMUNITIESNEW+80.2K80.2K+$18M$18M
ITTITTNEW+116.1K116.1K+$17M$17M
GENERAL ELECTRICNEW+64.2K64.2K+$12M$12M

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

Holdings — Q3 2024

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES IBOXX INVESTMENT ETFCOM4.00%$52M459.2K
2QQQMINVESCO NASDAQ 100 ETFhistory →COM3.75%$49M242.5K
3JPMJPMORGAN CHASEhistory →COM2.99%$39M184.1K
4MSFTMICROSOFThistory →COM2.42%$31M73.0K
5NEENEXTERA ENERGYhistory →COM2.38%$31M365.4K
6CRHCRH PLChistory →COM2.30%$30M321.4K
7METMETLIFEhistory →COM2.17%$28M340.9K
8DUKDUKE ENERGYhistory →COM2.13%$28M239.9K
9ETNEATONhistory →COM2.09%$27M81.6K
10EXMOCEXXON MOBILhistory →COM2.04%$27M226.3K
11VZVERIZON COMMUNICATIONShistory →COM1.94%$25M561.4K
12AJGARTHUR J GALLAGHER & COhistory →COM1.84%$24M84.6K
13AVGOBROADCOM INChistory →COM1.76%$23M132.5K
14CBCHUBB LTDhistory →COM1.73%$22M77.7K
15ETENERGY TRANSFER LPhistory →COM1.65%$21M1.33M
16LHXL3HARRIS TECHNOLOGIEShistory →COM1.62%$21M88.4K
17MRKMERCK & COhistory →COM1.62%$21M185.2K
18KOCOCA-COLAhistory →COM1.60%$21M289.6K
19WMTWAL-MART STOREShistory →COM1.60%$21M256.8K
20LINLINDE PLChistory →COM1.60%$21M43.4K
21ARESARES MANAGEMENT CORP-Ahistory →COM1.56%$20M129.9K
22MCKMCKESSONhistory →COM1.51%$20M39.6K
23EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.50%$19M669.4K
24PGPROCTER & GAMBLEhistory →COM1.48%$19M110.8K
25SYKSTRYKERhistory →COM1.44%$19M51.7K
26FISFIDELITY NATIONAL INFORMATIONhistory →COM1.42%$18M219.7K
27AXPAMERICAN EXPRESShistory →COM1.41%$18M67.3K
28NXSTNEXTSTAR MEDIA GROUP INC-CLASS Ahistory →COM1.40%$18M110.2K
29AVBAVALONBAY COMMUNITIEShistory →COM1.39%$18M80.2K
30ROSTROSS STORES INChistory →COM1.38%$18M119.2K
31IBMINTL BUSINESS MACHINEShistory →COM1.36%$18M79.8K
32AMPAMERIPRISE FINANCIALhistory →COM1.36%$18M37.5K
33AMZNAMAZON.COMhistory →COM1.35%$18M94.0K
34ITTITThistory →COM1.34%$17M116.1K
35TMUST-MOBILE US INChistory →COM1.29%$17M81.2K
36VVISA INC-CL Ahistory →COM1.29%$17M60.7K
37HDHOME DEPOThistory →COM1.28%$17M41.0K
38SPGSIMON PROPERTY GROUPhistory →COM1.26%$16M97.0K
39DHIDR HORTONhistory →COM1.24%$16M84.0K
40AMTAMERICAN TOWERhistory →COM1.22%$16M68.2K
41COSTCOSTCO WHOLESALEhistory →COM1.21%$16M17.7K
42QCOMQUALCOMMhistory →COM1.17%$15M89.2K
43DLRDIGITAL REALTY REIThistory →COM1.16%$15M93.0K
44PLDPROLOGIShistory →COM1.15%$15M117.7K
45SPGIS&P GLOBAL INChistory →COM1.12%$15M28.1K
46EMREMERSON ELECTRIChistory →COM1.07%$14M126.9K
47GOOGLALPHABET INC-CL Ahistory →COM1.07%$14M83.3K
48MCDMCDONALD'Shistory →COM1.06%$14M45.1K
49MSMORGAN STANLEYhistory →COM1.06%$14M131.5K
50CSCOCISCO SYSTEMShistory →COM1.05%$14M256.5K
51BACBANK OF AMERICAhistory →COM1.05%$14M343.1K
52DELLDELL TECHNOLOGIEShistory →COM0.97%$13M106.5K
53AMATAPPLIED MATERIALShistory →COM0.94%$12M60.5K
54GENERAL ELECTRICCOM0.93%$12M64.2K
55ACMAECOMhistory →COM0.93%$12M117.2K
56EOGEOG RESOURCEShistory →COM0.92%$12M96.8K
57AAPLAPPLEhistory →COM0.90%$12M50.1K
58AMGNAMGENhistory →COM0.88%$11M35.4K
59ORCLORACLEhistory →COM0.86%$11M65.3K
60LLYELI LILLY & COhistory →COM0.86%$11M12.5K
61LENLENNARCOM0.77%$10M53.1K
62PFEPFIZERCOM0.70%$9M314.0K
63MDLZMONDELEZ INTLCOM0.68%$9M119.6K
64METAMETA PLATFORMS INCCOM0.57%$7M12.8K
65DISWALT DISNEY COCOM0.57%$7M76.2K
66EQTEQT CORPCOM0.55%$7M194.5K
67JNJJOHNSON & JOHNSONCOM0.55%$7M43.8K
68VRTVERTIV HOLDINGSCOM0.51%$7M66.8K
69CVSCVS HEALTH CORPCOM0.48%$6M99.9K
70IJHISHARES S&P MIDCAP 400 ETFCOM0.32%$4M66.8K
71PEPPEPSICOCOM0.30%$4M23.1K
72UNHUNITEDHEALTH GROUPCOM0.21%$3M4.6K
73LMTLOCKHEED MARTINCOM0.19%$2M4.1K
74SUSBISHARES ESG 1-5 YEAR ETFCOM0.17%$2M88.6K
75DALDELTA AIR LINES INCCOM0.17%$2M43.3K
76NVDANVIDIACOM0.17%$2M18.0K
77FDXFEDEXCOM0.14%$2M6.5K
78WMBWILLIAMS COSCOM0.13%$2M38.3K
79ARANTERO RESOURCES CORPCOM0.11%$1M49.8K
80NFLXNETFLIXCOM0.10%$1M1.9K
81WMWASTE MANAGEMENTCOM0.10%$1M6.5K
82CRMSALESFORCE.COMCOM0.10%$1M4.7K
83CMCSACOMCAST-ACOM0.10%$1M29.6K
84TMOTHERMO FISHER SCIENTIFICCOM0.09%$1M1.8K
85MAGELLAN MIDSTREAM PARTNERSCOM0.08%$1M15.6K
86ABBVABBVIECOM0.08%$989,0005.0K
87IVWISHARES S&P 500 GROWTH ETFCOM0.08%$984,000102.8K
88UNPUNION PACIFICCOM0.07%$961,0003.9K
89DEDEERE & COCOM0.07%$960,0002.3K
90NKENIKE-BCOM0.07%$875,0009.9K
91BLACKROCKCOM0.07%$855,000900
92SUSCISHARES ESG AWARE USD CORPORCOM0.07%$846,00035.6K
93GSGOLDMAN SACHS GROUPCOM0.05%$624,0001.3K
94CMECHICAGO MERCANTILE EXCHANGECOM0.04%$574,0002.6K
95PSXPHILLIPS 66COM0.04%$526,0004.0K
96DOVDOVER CORPCOM0.04%$514,0002.7K
97BABOEINGCOM0.04%$487,0003.2K
98TXNTEXAS INSTRUMENTSCOM0.04%$475,0002.3K
99MCHPMICROCHIP TECHNOLOGYCOM0.03%$385,0004.8K
100RSGREPUBLIC SERVICES-CL ACOM0.03%$362,0001.8K

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 ↗.