PAYDEN & RYGEL

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    los angeles, CA
  • CIK
    0000919219
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

122

$1.30M
LQD, QQQM, JPM, MSFT
13F-HR
Nov 8, 2024
000091921924000026

122

$1.24M
AJG, JPM, QQQM, MSFT
13F-HR
Oct 7, 2024
000091921924000011

134

$2.12M
TLT, LQD, JPM, WMT
13F-HR
Oct 8, 2024
000091921924000013

135

$1.44M
KRE, JPM, MSFT, MORGAN STANLEY
13F-HR
Feb 13, 2024
000156761924000176

134

$1.47M
HYG, AJG, MSFT, XOM
13F-HR
Oct 7, 2024
000091921924000005

131

$1.42M
XOM, AJG, UNH, CMCSA
13F-HR
Aug 10, 2023
000156761923006874

122

$1.69M
AJG, MCD, NEE, JPM
13F-HR
May 10, 2023
000156761923006004

136

$1.88M
UNH, AJG, LLY, GD
13F-HR
Feb 13, 2023
000156761923002474

136

$1.71B
LLY, UNH, CVS, NEE
13F-HR
Nov 10, 2022
000156761922019481

138

$1.66B
LLY, UNH, PFE, GD
13F-HR
Aug 12, 2022
000156761922015716

128

$1.98B
LQD, MSFT, AVGO, AAPL
13F-HR
Apr 13, 2022
000156761922008466

126

$2.16B
CVS, MSFT, ABBV, JPM
13F-HR
Feb 11, 2022
000156761922003296

127

$1.93B
CMCSA, JPM, GS, CVS
13F-HR
Nov 15, 2021
000156761921020108

126

$2.10B
GS, MORGAN STANLEY, CMCSA, C
13F-HR
Aug 6, 2021
000156761921014616

120

$2.15B
JPM, GS, MORGAN STANLEY, C
13F-HR
May 13, 2021
000156761921009739

133

$1.95B
JPM, DD, MORGAN STANLEY, CMCSA
13F-HR
Feb 8, 2021
000156761921002352

124

$1.69B
JPM, IVW, MCD, CMCSA
13F-HR
Nov 10, 2020
000156761920018961

115

$1.57B
MSFT, LMT, JPM, CSCO
13F-HR
Aug 12, 2020
000156761920014906

115

$1.39B
MSFT, LLY, MRK, LMT
13F-HR
May 4, 2020
000156761920008820

121

$1.60B
MRK, LLY, JPM, LMT
13F-HR
Jan 31, 2020
000156761920001748

118

$1.47B
MRK, LMT, BAC, AVB
13F-HR
Oct 30, 2019
000156761919020138

118

$1.46B
MSFT, JPM, MRK, LMT
13F-HR
Aug 6, 2019
000156761919015861

119

$1.37B
MSFT, MRK, JPM, BAC
13F-HR
May 8, 2019
000156761919010074

120

$1.24B
JPM, MRK, BAC, MSFT
13F-HR
Jan 25, 2019
000156761919001599

118

$1.31B
LMT, JPM, EPD, MRK
13F-HR
Nov 7, 2018
000156761918005209

115

$1.27B
CSCO, JPM, MSFT, EPD
13F-HR
Aug 8, 2018
000156761918000102

118

$1.23B
LMT, JPM, CSCO, 1848782D
13F-HR
May 9, 2018
000114036118022272

117

$1.15B
JPM, LMT, CSCO, MO
13F-HR
Feb 6, 2018
000114036118005348

118

$1.01B
JPM, LMT, MO, CSCO
13F-HR
Nov 14, 2017
000114036117042261

111

$1.14B
TLT, TLT, MO, JPM
13F-HR
Aug 10, 2017
000114036117031078

114

$1.10B
TLT, TLT, JPM, MO
13F-HR
May 11, 2017
000114036117019463

114

$1.08B
TLT, TLT, JPM, MO
13F-HR
Feb 8, 2017
000114036117005046

110

$998.00M
TLT, TLT, CSCO, LMT
13F-HR
Nov 9, 2016
000114036116085454

110

$878.49M
MO, LMT, GE, WFC
13F-HR
Aug 5, 2016
000114036116075061

149

$821.80M
MO, GE, WFC, LMT
13F-HR
May 6, 2016
000114036116063772

256

$757.51M
ISHARES TR, MO, LMT, JPM
13F-HR
Feb 9, 2016
000114036116050857

124

$695.01M
MO, LMT, DYH, JPM
13F-HR
Nov 2, 2015
000114036115039230

204

$756.67M
MO, JPM, DYH, LMT
13F-HR
Aug 3, 2015
000114036115029474

211

$767.08M
ISHARES TR, MO, LMT, DYH
13F-HR
May 8, 2015
000114036115018386

210

$523.41M
MO, MSFT, LMT, DYH
13F-HR
Feb 6, 2015
000114036115004556

213

$505.40M
ISHARES TR, SPDR S&P 500 ETF TR, MSFT, MRK
13F-HR
Nov 5, 2014
000114036114040188

224

$395.98M
SPY, COP, MRK, ABBV
13F-HR
Aug 7, 2014
000114036114031201

218

$256.66M
SPY, MRK, GE, MSFT
13F-HR
May 9, 2014
000114036114019789

261

$293.59M
JNK, XLF, SWPPX, FARMCB V0 PERP
13F-HR
Feb 10, 2014
000114036114005529