PAYDEN & RYGEL

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$1.3B
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 122 stock holdings with total value $1.3B as of Q3 2024. Top holdings included LQD, QQQM, JPM, MSFT, and NEE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$628M -$341M XOM, AJG, UNH, CMCSA, AMP 13F-HR 8/10/2023, 05:20 PM
Q1 2023 122 $1.69B +$454M -$626M -$172M AJG, MCD, NEE, JPM, MSFT 13F-HR 5/10/2023, 01:57 PM
Q4 2022 136 $1.88B +$354M -$360M -$6.22M UNH, AJG, LLY, GD, JPM 13F-HR 2/13/2023, 01:14 PM
Q3 2022 136 $1.71B +$295M -$155M +$140M LLY, UNH, CVS, NEE, GD 13F-HR 11/10/2022, 01:27 PM
Q2 2022 138 $1.66B +$308M -$403M -$95.4M LLY, UNH, PFE, GD, AVGO 13F-HR 8/12/2022, 11:42 AM
Q1 2022 128 $1.98B +$629M -$781M -$152M LQD, MSFT, AVGO, AAPL, UNH 13F-HR 4/13/2022, 01:37 PM
Q4 2021 126 $2.16B +$472M -$406M +$65.5M CVS, MSFT, ABBV, JPM, BMY 13F-HR 2/10/2022, 08:13 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 -$373M +$127M JPM, DD, MS, CMCSA, GS 13F-HR 2/5/2021, 08:17 PM
Q3 2020 124 $1.69B +$372M -$289M +$83.2M JPM, IVW, MCD, CMCSA, VZ 13F-HR 11/9/2020, 06:03 PM
Q2 2020 115 $1.57B +$178M -$181M -$2.24M MSFT, LMT, JPM, CSCO, LLY 13F-HR 8/12/2020, 04:14 PM
Q1 2020 115 $1.39B +$323M -$252M +$71.1M MSFT, LLY, MRK, LMT, COST 13F-HR 5/1/2020, 06:03 PM
Q4 2019 121 $1.6B +$208M -$141M +$66M MRK, LLY, JPM, LMT, VZ 13F-HR 1/30/2020, 05:46 PM
Q3 2019 118 $1.47B +$202M -$223M -$20.4M MRK, LMT, VZ, AVB, CVS 13F-HR 10/30/2019, 03:36 PM
Q2 2019 118 $1.46B +$136M -$93.8M +$41.7M MSFT, JPM, MRK, LMT, PFE 13F-HR 8/6/2019, 04:08 PM
Q1 2019 118 $1.37B +$194M -$209M -$15.3M MSFT, MRK, JPM, VZ, EPD 13F-HR 5/7/2019, 06:29 PM
Q4 2018 120 $1.24B +$299M -$232M +$66.7M JPM, MRK, VZ, MSFT, PFE 13F-HR 1/24/2019, 06:21 PM
Q3 2018 118 $1.31B +$155M -$175M -$20.4M LMT, JPM, EPD, MRK, PFE 13F-HR 11/7/2018, 11:10 AM
Q2 2018 115 $1.27B +$124M -$106M +$18.2M CSCO, JPM, MSFT, EPD, LMT 13F-HR 8/8/2018, 03:50 PM
Q1 2018 118 $1.23B +$142M -$31.3M +$110M LMT, JPM, CSCO, INTC, MSFT 13F-HR 5/8/2018, 05:37 PM
Q4 2017 117 $1.15B +$151M -$63.9M +$87M JPM, LMT, CSCO, MO, MSFT 13F-HR 2/6/2018, 03:36 PM
Q3 2017 118 $1.01B +$299M -$310M -$10.7M JPM, LMT, MO, CSCO, CVX 13F-HR 11/13/2017, 07:26 PM
Q2 2017 109 $993M +$89.6M -$85.4M +$4.27M MO, JPM, LMT, CSCO, MRK 13F-HR 8/10/2017, 03:11 PM
Q1 2017 112 $986M +$49.6M -$65M -$15.4M JPM, MO, LMT, CSCO, MRK 13F-HR 5/10/2017, 07:22 PM
Q4 2016 112 $979M +$130M -$92.4M +$37.2M JPM, MO, LMT, CSCO, IBM 13F-HR 2/8/2017, 12:15 PM
Q3 2016 108 $909M +$104M -$67.8M +$36.7M CSCO, LMT, MO, JPM, MRK 13F-HR 11/8/2016, 07:04 PM
Q2 2016 108 $878M +$50.2M -$22.9M +$27.3M MO, LMT, GE, WFC, JPM 13F-HR 8/5/2016, 05:05 PM
Q1 2016 145 $822M +$119M -$34M +$84.7M MO, GE, WFC, LMT, CSCO 13F-HR 5/6/2016, 02:44 PM
Q4 2015 254 $709M +$54.1M -$68.3M -$14.2M MO, LMT, JPM, WFC, GE 13F-HR 2/9/2016, 01:25 PM
Q3 2015 123 $686M +$88.8M -$90.2M -$1.43M MO, LMT, TGT, JPM, WFC 13F-HR 11/2/2015, 01:45 PM
Q2 2015 201 $727M +$87.4M -$88.1M -$686K MO, JPM, TGT, LMT, WFC 13F-HR 8/3/2015, 03:25 PM
Q1 2015 210 $743M +$274M -$31.3M +$242M MO, LMT, TGT, PFE, KRFT 13F-HR 5/8/2015, 11:42 AM
Q4 2014 207 $497M +$113M -$62.1M +$51.4M MO, MSFT, LMT, TGT, PFE 13F-HR 2/6/2015, 03:57 PM
Q3 2014 208 $442M +$113M -$26.6M +$86.6M MSFT, MRK, INTC, LYB, MO 13F-HR 11/4/2014, 06:27 PM
Q2 2014 220 $360M +$119M -$14.3M +$105M COP, MRK, ABBV, GE, MSFT 13F-HR 8/7/2014, 01:47 PM
Q1 2014 215 $239M +$28.5M -$55.1M -$26.6M MRK, GE, MSFT, WYNN, COP 13F-HR 5/9/2014, 01:07 PM
Q4 2013 259 $259M $0 $0 GE, WYNN, COP, MRK, INTC 13F-HR 2/10/2014, 02:15 PM