$1.95 Billion is the total value of PAYDEN & RYGEL's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP | $36,170,000 | – | 586,600 | +100.0% | 1.85% | – |
| PNC | New | PNC FINANCIAL | $29,428,000 | – | 197,500 | +100.0% | 1.51% | – |
| KEY | New | KEYCORP | $28,808,000 | – | 1,755,500 | +100.0% | 1.48% | – |
| FITB | New | FIFTH THIRD BANK | $28,284,000 | – | 1,025,900 | +100.0% | 1.45% | – |
| TJX | New | TJX COMPANIES | $23,560,000 | – | 345,000 | +100.0% | 1.21% | – |
| SPG | New | SIMON PROPERTY GROUP | $22,991,000 | – | 269,600 | +100.0% | 1.18% | – |
| ATVI | New | ACTIVISION BLIZZARD | $21,755,000 | – | 234,300 | +100.0% | 1.12% | – |
| BLK | New | BLACKROCK | $20,708,000 | – | 28,700 | +100.0% | 1.06% | – |
| STZ | New | CONSTELLATION BRANDS | $19,802,000 | – | 90,400 | +100.0% | 1.02% | – |
| ABT | New | ABBOTT LABORATORIES | $19,208,000 | – | 175,430 | +100.0% | 0.98% | – |
| LEN | New | LENNAR | $19,126,000 | – | 250,900 | +100.0% | 0.98% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $18,291,000 | – | 511,500 | +100.0% | 0.94% | – |
| VLO | New | VALERO ENERGY | $18,165,000 | – | 321,100 | +100.0% | 0.93% | – |
| LIN | New | LINDE PLC | $17,919,000 | – | 68,000 | +100.0% | 0.92% | – |
| PCAR | New | PACCAR | $15,901,000 | – | 184,300 | +100.0% | 0.82% | – |
| KBE | New | SPDR S&P BANK ETF | $6,012,000 | – | 143,750 | +100.0% | 0.31% | – |
| CMI | New | CUMMINS INC | $954,000 | – | 4,200 | +100.0% | 0.05% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPOR | $565,000 | – | 19,935 | +100.0% | 0.03% | – |
| TGT | New | TARGET | $459,000 | – | 2,600 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES GNMA BOND ETF | $461,000 | – | 9,045 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETF | $165,000 | – | 650 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $130,000 | – | 10,250 | +100.0% | 0.01% | – |
| New | TOURMALINE OIL | $119,000 | – | 8,790 | +100.0% | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $124,000 | – | 41,460 | +100.0% | 0.01% | – |
| AETUF | New | ARC RESOURCES LTD | $76,000 | – | 15,900 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM | $16,000 | – | 432 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 41 | Q2 2023 | 3.4% |
| MICROSOFT | 41 | Q2 2023 | 3.2% |
| MERCK & CO | 41 | Q2 2023 | 3.1% |
| PFIZER | 41 | Q2 2023 | 2.8% |
| CISCO SYSTEMS | 41 | Q2 2023 | 3.1% |
| LOCKHEED MARTIN | 41 | Q2 2023 | 3.3% |
| VERIZON COMMUNICATIONS | 41 | Q2 2023 | 2.9% |
| MCDONALD'S | 41 | Q2 2023 | 2.5% |
| DUKE ENERGY | 41 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.0% |
View PAYDEN & RYGEL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
View PAYDEN & RYGEL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.