Payden & Rygel

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Payden & Rygel reported 122 stock positions worth $1.3 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 4.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.8%) and JPMorgan Chase (JPM, 3.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 43 and reduced 29. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Wells Fargo (WFC, shares −99%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000919219
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000919219-24-000026 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 122 stocks · $1.3B
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.00% 459,173 $51.9M New
QQQM Invesco Nasdaq 100 ETF 3.75% 242,500 $48.7M Add +38.3%
JPM JPMorgan Chase & Co. 2.99% 184,050 $38.8M Add +0.3%
MSFT Microsoft Corp. 2.42% 73,030 $31.4M Reduce -4.6%
NEE Nextera Energy Inc. 2.38% 365,400 $30.9M Add +0.5%
CRH CRH PLC 2.30% 321,400 $29.8M Add +0.8%
MET Metlife Inc. 2.17% 340,900 $28.1M Add +24.6%
DUK Duke Energy Corp. 2.13% 239,890 $27.7M No change
ETN Eaton Corp. PLC 2.09% 81,640 $27.1M Add +64.8%
XOM Exxon Mobil Corp. 2.04% 226,250 $26.5M Reduce -18.4%
VZ Verizon Communications Inc. 1.94% 561,390 $25.2M Add +18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.84% 84,600 $23.8M Reduce -41.7%
AVGO Broadcom Inc. 1.76% 132,500 $22.9M Reduce -16.7%
CB Chubb Ltd. 1.73% 77,670 $22.4M Add +0.5%
ET Energy Transfer LP 1.65% 1,332,490 $21.4M No change
LHX L3HARRIS Technologies Inc. 1.62% 88,400 $21.0M No change
MRK Merck & Co. Inc. 1.62% 185,150 $21.0M Add +54.1%
KO The Coca-Cola Co. 1.60% 289,560 $20.8M Add +25.1%
WMT Walmart Inc. 1.60% 256,800 $20.7M Reduce -33.5%
LIN Linde PLC 1.60% 43,400 $20.7M Reduce -5.7%
ARES Ares Management Corp. Class A 1.56% 129,900 $20.2M Add +51.0%
MCK McKesson Corp. 1.51% 39,600 $19.6M Reduce -19.5%
EPD Enterprise Products Partners 1.50% 669,370 $19.5M No change
PG The Procter & Gamble Co. 1.48% 110,780 $19.2M Add +0.5%
SYK Stryker Corp. 1.44% 51,700 $18.7M Add +0.4%
FIS Fidelity National Info Serv 1.42% 219,700 $18.4M Reduce -12.8%
AXP American Express Co. 1.41% 67,300 $18.3M Add +0.5%
NXST Nexstar Media Group Inc. 1.40% 110,200 $18.2M Add +40.4%
AVB Avalonbay Communities Inc. 1.39% 80,200 $18.1M Add +33.0%
ROST Ross Stores Inc. 1.38% 119,200 $17.9M Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 79,800 $17.6M Add +50.0%
AMP Ameriprise Financial Inc. 1.36% 37,500 $17.6M Reduce -25.3%
AMZN Amazon.com Inc. 1.35% 93,970 $17.5M Add +4.6%
ITT Itt Inc. 1.34% 116,100 $17.4M Add +0.5%
TMUS T-Mobile US Inc. 1.29% 81,200 $16.8M Add +0.4%
V Visa Inc. Class A 1.29% 60,700 $16.7M Add +12.4%
HD Home Depot Inc. 1.28% 40,970 $16.6M Add +0.2%
SPG Simon Property Group Inc. 1.26% 97,050 $16.4M Add +12.3%
DHI D.R. Horton Inc. 1.24% 84,020 $16.0M No change
AMT American Tower Corp. 1.22% 68,200 $15.9M Add +0.4%
COST Costco Wholesale Corp. 1.21% 17,700 $15.7M Reduce -20.3%
QCOM Qualcomm Inc. 1.17% 89,200 $15.2M Add +37.4%
DLR Digital Realty Trust Inc. 1.16% 93,000 $15.1M Reduce -28.1%
PLD Prologis Inc. 1.15% 117,700 $14.9M Reduce -11.2%
SPGI S&P Global Inc. 1.12% 28,100 $14.5M No change
EMR Emerson Electric Co. 1.07% 126,900 $13.9M Reduce -31.2%
GOOGL Alphabet Inc. Class A 1.06% 83,300 $13.8M Add +0.8%
MCD McDonald's Corp. 1.06% 45,100 $13.7M Reduce -42.4%
MS Morgan Stanley 1.06% 131,500 $13.7M Reduce -31.8%
CSCO Cisco Systems Inc. 1.05% 256,470 $13.6M Add +625.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 343,100 $13.6M Add +669.3%
DELL Dell Technologies -C 0.97% 106,500 $12.6M Add +15.5%
AMAT Applied Materials Inc. 0.94% 60,510 $12.2M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.93% 64,200 $12.1M Add +0.5%
ACM Aecom 0.93% 117,170 $12.1M Reduce -40.9%
EOG EOG Resources Inc. 0.92% 96,800 $11.9M No change
AAPL Apple Inc. 0.90% 50,100 $11.7M Reduce -48.8%
AMGN Amgen Inc. 0.88% 35,400 $11.4M Add +0.6%
ORCL Oracle Corp. 0.86% 65,290 $11.1M Add +0.5%
LLY Eli Lilly & Co. 0.86% 12,520 $11.1M Reduce -48.3%
LEN Lennar Corp. Class A 0.77% 53,100 $10.0M New
PFE Pfizer Inc. 0.70% 313,980 $9.1M Add +947.3%
MDLZ Mondelez International Inc. Class A 0.68% 119,570 $8.8M Add +2516.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 76,230 $7.3M Add +0.5%
META Meta Platforms Inc. Class A 0.57% 12,810 $7.3M Reduce -57.6%
EQT Eqt Corp. 0.55% 194,470 $7.1M Reduce -14.7%
JNJ Johnson & Johnson 0.55% 43,800 $7.1M No change
VRT Vertiv Holdings Co. Class A 0.51% 66,800 $6.6M New
CVS CVS Health Corp. 0.48% 99,900 $6.3M New
IJH iShares Core S&P Midcap ETF 0.32% 66,796 $4.2M Add +0.3%
PEP Pepsico Inc. 0.30% 23,100 $3.9M No change
UNH Unitedhealth Group Inc. 0.21% 4,580 $2.7M No change
LMT Lockheed Martin Corp. 0.19% 4,120 $2.4M No change
SUSB iShares ESG Aware 1-5 Year U 0.17% 88,579 $2.2M No change
DAL Delta Air Lines Inc. 0.17% 43,300 $2.2M Reduce -74.2%
NVDA Nvidia Corp. 0.17% 18,000 $2.2M No change
FDX FedEx Corp. 0.14% 6,500 $1.8M Add +12.1%
WMB Williams Cos Inc. 0.13% 38,260 $1.7M Add +7.3%
AR Antero Resources Corp. 0.11% 49,760 $1.4M Add +1172.6%
NFLX Netflix Inc. 0.10% 1,910 $1.4M No change
WM Waste Management Inc. 0.10% 6,500 $1.3M Add +41.3%
CRM Salesforce Inc. 0.10% 4,700 $1.3M Add +14.6%
CMCSA Comcast Corp. Class A 0.10% 29,570 $1.2M Add +51.9%
TMO Thermo Fisher Scientific Inc. 0.09% 1,800 $1.1M No change
MMP Magellan Midstream Partners 0.08% 15,600 $1.1M No change
ABBV Abbvie Inc. 0.08% 5,010 $989K No change
IVW iShares S&P 500 Growth ETF 0.08% 102,801 $984K Add +672.6%
UNP Union Pacific Corp. 0.07% 3,900 $961K Reduce -91.3%
DE Deere & Co. 0.07% 2,300 $960K No change
NKE Nike Inc. Class B 0.07% 9,900 $875K No change
BLK BlackRock Finance Inc. 0.07% 900 $855K No change
SUSC iShares ESG Aware Usd Corpor 0.07% 35,557 $846K No change
GS Goldman Sachs Group Inc. 0.05% 1,260 $624K No change
CME Cme Group Inc. 0.04% 2,600 $574K Reduce -92.0%
PSX Phillips 66 0.04% 4,000 $526K Reduce -96.5%
DOV Dover Corp. 0.04% 2,680 $514K No change
BA The Boeing Co. 0.04% 3,200 $487K No change
TXN Texas Instruments Inc. 0.04% 2,300 $475K No change
MCHP Microchip Technology Inc. 0.03% 4,800 $385K No change
RSG Republic Services Inc. 0.03% 1,800 $362K No change
DHR Danaher Corp. 0.02% 1,000 $278K No change
MA Mastercard Inc. Class A 0.02% 560 $277K No change
PSA Public Storage 0.02% 760 $277K No change
AEP American Electric Power 0.02% 2,500 $257K No change
COP Conocophillips 0.02% 2,400 $253K Reduce -97.8%
CVX Chevron Corp. 0.02% 1,610 $237K No change
WFC Wells Fargo & Co. 0.02% 4,100 $232K Reduce -98.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 6,550 $218K No change
EXC Exelon Corp. 0.02% 5,110 $207K No change
GNMA iShares Gnma Bond ETF 0.02% 4,553 $204K No change
UPS United Parcel Service Class B 0.01% 1,400 $191K No change
NATIONWIDE HEALTH PPTYS INC 0.01% 3,900 $165K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,210 $147K No change
DVN Devon Energy Corp. 0.01% 3,500 $137K No change
VST Vistra Corp. 0.01% 1,100 $130K Reduce -98.4%
CRK Comstock Resources Inc. 0.01% 10,620 $118K No change
OVV Ovintiv Inc. 0.01% 3,000 $115K No change
LYB Lyondellbasell Indu Class A 0.01% 900 $86K No change
SWN Southwestern Energy Co. 0.01% 9,850 $70K No change
ARCC Ares Capital Corp. 0.00% 1,160 $24K No change
GILD Gilead Sciences Inc. 0.00% 180 $15K No change
VLY Valley National Bancorp 0.00% 483 $4K No change

Portfolio Sells Q2 2024 → Q3 2024
WFC Wells Fargo & Co. Reduce -98.8% 0.02% −1.57
PSX Phillips 66 Reduce -96.5% 0.04% −1.25
AJG Arthur J Gallagher & Co. Reduce -41.7% 1.84% −1.20
COP Conocophillips Reduce -97.8% 0.02% −0.98
HON Honeywell International Inc. Sold out 0.00% −0.94
LLY Eli Lilly & Co. Reduce -48.3% 0.86% −0.92
MCK McKesson Corp. Reduce -19.5% 1.51% −0.81
AAPL Apple Inc. Reduce -48.8% 0.90% −0.77
UNP Union Pacific Corp. Reduce -91.3% 0.07% −0.75
META Meta Platforms Inc. Class A Reduce -57.6% 0.57% −0.67
EMR Emerson Electric Co. Reduce -31.2% 1.07% −0.57
MCD McDonald's Corp. Reduce -42.4% 1.06% −0.55
XOM Exxon Mobil Corp. Reduce -18.4% 2.04% −0.54
WMT Walmart Inc. Reduce -33.5% 1.60% −0.51
ACM Aecom Reduce -40.9% 0.93% −0.48
VST Vistra Corp. Reduce -98.4% 0.01% −0.48
DAL Delta Air Lines Inc. Reduce -74.2% 0.17% −0.47
CME Cme Group Inc. Reduce -92.0% 0.04% −0.47
MS Morgan Stanley Reduce -31.8% 1.06% −0.46
DLR Digital Realty Trust Inc. Reduce -28.1% 1.16% −0.43
AMP Ameriprise Financial Inc. Reduce -25.3% 1.36% −0.37
MSFT Microsoft Corp. Reduce -4.6% 2.42% −0.34
COST Costco Wholesale Corp. Reduce -20.3% 1.21% −0.32
AVGO Broadcom Inc. Reduce -16.7% 1.76% −0.30
ROST Ross Stores Inc. Reduce -14.8% 1.38% −0.26
AMAT Applied Materials Inc. Reduce -3.7% 0.94% −0.26
EQT Eqt Corp. Reduce -14.7% 0.55% −0.13
FIS Fidelity National Info Serv Reduce -12.8% 1.42% −0.12
PLD Prologis Inc. Reduce -11.2% 1.15% −0.06
LIN Linde PLC Reduce -5.7% 1.60% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
TELL Tellurian Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 4.00% +4.00
QQQM Invesco Nasdaq 100 ETF Add +38.3% 3.75% +0.96
CSCO Cisco Systems Inc. Add +625.1% 1.05% +0.92
BAC Bank of America Corp. Add +669.3% 1.05% +0.91
ETN Eaton Corp. PLC Add +64.8% 2.09% +0.83
LEN Lennar Corp. Class A New 0.77% +0.77
MDLZ Mondelez International Inc. Class A Add +2516.4% 0.68% +0.65
ARES Ares Management Corp. Class A Add +51.0% 1.56% +0.63
PFE Pfizer Inc. Add +947.3% 0.70% +0.63
IBM Intl Business Machines Corp. Add +50.0% 1.36% +0.62
MET Metlife Inc. Add +24.6% 2.17% +0.62
VRT Vertiv Holdings Co. Class A New 0.51% +0.51
CVS CVS Health Corp. New 0.48% +0.48
MRK Merck & Co. Inc. Add +54.1% 1.62% +0.42
KO The Coca-Cola Co. Add +25.1% 1.60% +0.41
AVB Avalonbay Communities Inc. Add +33.0% 1.39% +0.38
VZ Verizon Communications Inc. Add +18.9% 1.94% +0.37
CRH CRH PLC Add +0.8% 2.30% +0.37
NXST Nexstar Media Group Inc. Add +40.4% 1.40% +0.35
NEE Nextera Energy Inc. Add +0.5% 2.38% +0.30
SPG Simon Property Group Inc. Add +12.3% 1.26% +0.20
AMT American Tower Corp. Add +0.4% 1.22% +0.16
AXP American Express Co. Add +0.5% 1.41% +0.15
HD Home Depot Inc. Add +0.2% 1.28% +0.14
V Visa Inc. Class A Add +12.4% 1.29% +0.14
TMUS T-Mobile US Inc. Add +0.4% 1.29% +0.14
CB Chubb Ltd. Add +0.5% 1.73% +0.13
ITT Itt Inc. Add +0.5% 1.34% +0.13
QCOM Qualcomm Inc. Add +37.4% 1.17% +0.12
ORCL Oracle Corp. Add +0.5% 0.86% +0.12
GE General Electric Add +0.5% 0.93% +0.11
AR Antero Resources Corp. Add +1172.6% 0.11% +0.10
CMCSA Comcast Corp. Class A Add +51.9% 0.10% +0.03
WM Waste Management Inc. Add +41.3% 0.10% +0.02
SYK Stryker Corp. Add +0.4% 1.44% +0.02
CRM Salesforce Inc. Add +14.6% 0.10% +0.01
WMB Williams Cos Inc. Add +7.3% 0.13% +0.01
PG The Procter & Gamble Co. Add +0.5% 1.48% +0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.32% +0.01
FDX FedEx Corp. Add +12.1% 0.14% −0.00
JPM JPMorgan Chase & Co. Add +0.3% 2.99% −0.01
AMGN Amgen Inc. Add +0.6% 0.88% −0.01
IVW iShares S&P 500 Growth ETF Add +672.6% 0.08% −0.02
DIS The Walt Disney Co. Add +0.5% 0.57% −0.04
AMZN Amazon.com Inc. Add +4.6% 1.35% −0.05
DELL Dell Technologies -C Add +15.5% 0.97% −0.05
GOOGL Alphabet Inc. Class A Add +0.8% 1.06% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$1.3BGLD, AAPL, JPM, EMLC, AMZN
Q1 2026 113$1.3BEMB, EMLC, GLD, GOOGL, LQD
Q4 2025 114$1.4BGLDM, EMB, EMLC, QQQM, LQD
Q3 2025 112$1.2BQQQM, JPM, GOOGL, DUK, MS
Q2 2025 113$1.2BQQQM, JPM, DUK, BAC, WFC
Q1 2025 125$1.2BQQQM, JPM, DUK, GE, EMLC
Q4 2024 124$1.2BQQQM, JPM, MSFT, CRH, NEE
Q3 2024 122$1.3BLQD, QQQM, JPM, MSFT, NEE
Q2 2024 122$1.2BAJG, JPM, QQQM, MSFT, XOM
Q1 2024 132$1.5BJPM, WMT, XOM, MSFT, AJG