• 13F History

PAYDEN & RYGEL

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.16B
Signature - Title
Reza Pishva - General Counsel
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by PAYDEN & RYGEL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PAYDEN & RYGEL reported 124 stock holdings with total value $1.16B as of Q4 2024. Top holdings included QQQM, JPM, MSFT, CRH, and NEE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 124 $1.16B +$180M -$324M -$144M QQQM, JPM, MSFT, CRH, NEE 13F-HR 2/12/2025, 06:17 PM
Q3 2024 122 $1.3B +$217M -$216M +$1.46M LQD, QQQM, JPM, MSFT, NEE 13F-HR 11/8/2024, 04:04 PM
Q2 2024 122 $1.24B +$180M -$423M -$242M AJG, JPM, QQQM, MSFT, XOM 13F-HR 10/7/2024, 05:27 PM
Q1 2024 132 $1.47B +$262M -$271M -$8.66M JPM, WMT, XOM, MSFT, AJG 13F-HR 10/8/2024, 11:48 AM
Q4 2023 134 $1.38B +$318M -$329M -$11.4M JPM, MSFT, MS, AVGO, V 13F-HR 2/12/2024, 07:47 PM
Q3 2023 133 $1.27B +$280M -$403M -$123M AJG, MSFT, XOM, JPM, AMP 13F-HR 10/7/2024, 04:37 PM
Q2 2023 131 $1.42B +$287M -$500M -$213M XOM, AJG, UNH, CMCSA, AMP 13F-HR 8/10/2023, 05:20 PM
Q1 2023 122 $1.69B +$454M -$379M +$74.1M AJG, MCD, NEE, JPM, MSFT 13F-HR 5/10/2023, 01:57 PM
Q4 2022 136 $1.88B +$354M -$312M +$41.3M UNH, AJG, LLY, GD, JPM 13F-HR 2/13/2023, 12:14 PM
Q3 2022 136 $1.71B +$295M -$141M +$154M LLY, UNH, CVS, NEE, GD 13F-HR 11/10/2022, 12:27 PM
Q2 2022 138 $1.66B +$308M -$332M -$24.4M LLY, UNH, PFE, GD, AVGO 13F-HR 8/12/2022, 11:42 AM
Q1 2022 128 $1.98B +$629M -$606M +$23.1M LQD, MSFT, AVGO, AAPL, UNH 13F-HR 4/13/2022, 01:37 PM
Q4 2021 126 $2.16B +$472M -$260M +$212M CVS, MSFT, ABBV, JPM, BMY 13F-HR 2/10/2022, 07:13 PM
Q3 2021 127 $1.93B +$314M -$451M -$137M CMCSA, JPM, GS, CVS, MS 13F-HR 11/12/2021, 06:10 PM
Q2 2021 126 $2.1B +$344M -$519M -$175M GS, MS, CMCSA, C, JPM 13F-HR 8/6/2021, 01:28 PM
Q1 2021 120 $2.15B +$520M -$476M +$44.1M JPM, GS, MS, C, BAC 13F-HR 5/12/2021, 05:51 PM
Q4 2020 133 $1.95B +$500M -$207M +$293M JPM, DD, MS, CMCSA, GS 13F-HR 2/5/2021, 07:17 PM
Q3 2020 124 $1.69B +$372M -$178M +$194M JPM, IVW, MCD, CMCSA, VZ 13F-HR 11/9/2020, 05:03 PM
Q2 2020 115 $1.57B +$178M -$149M +$29.7M MSFT, LMT, JPM, CSCO, LLY 13F-HR 8/12/2020, 04:14 PM
Q1 2020 115 $1.39B +$323M -$93.9M +$229M MSFT, LLY, MRK, LMT, COST 13F-HR 5/1/2020, 06:03 PM
Q4 2019 121 $1.6B +$208M -$141M +$66.7M MRK, LLY, JPM, LMT, VZ 13F-HR 1/30/2020, 04:46 PM
Q3 2019 118 $1.47B +$202M -$126M +$76.1M MRK, LMT, VZ, AVB, CVS 13F-HR 10/30/2019, 03:36 PM
Q2 2019 118 $1.46B +$136M -$23.2M +$112M MSFT, JPM, MRK, LMT, PFE 13F-HR 8/6/2019, 04:08 PM
Q1 2019 118 $1.37B +$194M -$175M +$18.6M MSFT, MRK, JPM, VZ, EPD 13F-HR 5/7/2019, 06:29 PM
Q4 2018 120 $1.24B +$299M -$150M +$148M JPM, MRK, VZ, MSFT, PFE 13F-HR 1/24/2019, 05:21 PM
Q3 2018 118 $1.31B +$155M -$122M +$32.4M LMT, JPM, EPD, MRK, PFE 13F-HR 11/7/2018, 10:10 AM
Q2 2018 115 $1.27B +$124M -$27.4M +$97M CSCO, JPM, MSFT, EPD, LMT 13F-HR 8/8/2018, 03:50 PM
Q1 2018 118 $1.23B +$142M -$28.9M +$113M LMT, JPM, CSCO, INTC, MSFT 13F-HR 5/8/2018, 05:37 PM
Q4 2017 117 $1.15B +$151M -$43.7M +$107M JPM, LMT, CSCO, MO, MSFT 13F-HR 2/6/2018, 02:36 PM
Q3 2017 118 $1.01B +$299M -$209M +$91M JPM, LMT, MO, CSCO, CVX 13F-HR 11/13/2017, 06:26 PM
Q2 2017 110 $1.14B +$126M -$55.1M +$70.9M TLT, MO, JPM, LMT, CSCO 13F-HR 8/10/2017, 03:11 PM
Q1 2017 113 $1.1B +$53.5M -$36.7M +$16.8M TLT, JPM, MO, LMT, CSCO 13F-HR 5/10/2017, 07:22 PM
Q4 2016 112 $1.08B +$157M -$48.7M +$109M TLT, JPM, MO, LMT, CSCO 13F-HR 2/8/2017, 11:15 AM
Q3 2016 109 $998M +$118M -$32.3M +$86.1M TLT, CSCO, LMT, MO, JPM 13F-HR 11/8/2016, 06:04 PM
Q2 2016 109 $878M +$50.3M -$4.83M +$45.5M MO, LMT, GEXXXX, WFC, JPM 13F-HR 8/5/2016, 05:05 PM
Q1 2016 145 $822M +$119M -$2.58M +$116M MO, GEXXXX, WFC, LMT, CSCO 13F-HR 5/6/2016, 02:44 PM
Q4 2015 251 $757M +$102M -$59.3M +$43M MO, LMT, JPM, WFC, GEXXXX 13F-HR 2/9/2016, 12:25 PM
Q3 2015 124 $695M +$88.8M -$67.6M +$21.2M MO, LMT, TGT, JPM, WFC 13F-HR 11/2/2015, 12:45 PM
Q2 2015 202 $757M +$93.5M -$28.3M +$65.2M MO, JPM, TGT, LMT, WFC 13F-HR 8/3/2015, 03:25 PM
Q1 2015 211 $767M +$274M -$19.9M +$254M MO, LMT, TGT, PFE, KRFT 13F-HR 5/8/2015, 11:42 AM
Q4 2014 207 $523M +$115M -$38.9M +$76M MO, MSFT, LMT, TGT, PFE 13F-HR 2/6/2015, 02:57 PM
Q3 2014 212 $505M +$177M -$21.1M +$156M MSFT, MRK, INTC, LYB, MO 13F-HR 11/4/2014, 05:27 PM
Q2 2014 222 $374M +$133M -$9.36M +$123M COP, MRK, ABBV, GEXXXX, MSFT 13F-HR 8/7/2014, 01:47 PM
Q1 2014 216 $241M +$31M -$11.8M +$19.1M MRK, GEXXXX, MSFT, WYNN, COP 13F-HR 5/9/2014, 01:07 PM
Q4 2013 259 $294M JNKXXXX, XLF, GEXXXX, WYNN, COP 13F-HR 2/10/2014, 01:15 PM