$2.15 Billion is the total value of PAYDEN & RYGEL's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | New | CONOCOPHILLIPS | $37,320,000 | – | 704,552 | +100.0% | 1.74% | – |
XOM | New | EXXON MOBIL | $33,350,000 | – | 597,350 | +100.0% | 1.55% | – |
AAP | New | ADVANCE AUTO PARTS | $26,936,000 | – | 146,800 | +100.0% | 1.25% | – |
ANTM | New | ANTHEM INC | $23,404,000 | – | 65,200 | +100.0% | 1.09% | – |
NEE | New | NEXTERA ENERGY | $22,570,000 | – | 298,500 | +100.0% | 1.05% | – |
WH | New | WYNDHAM HOTELS & RESORT INC | $21,171,000 | – | 303,400 | +100.0% | 0.98% | – |
KIM | New | KIMCO REALTY | $20,719,000 | – | 1,105,000 | +100.0% | 0.96% | – |
NEM | New | NEWMONT MINING | $19,787,000 | – | 328,300 | +100.0% | 0.92% | – |
WRK | New | WESTROCK CO | $19,295,000 | – | 370,700 | +100.0% | 0.90% | – |
HTA | New | HEALTHCARE TRUST OF AME-CL A | $19,096,000 | – | 692,400 | +100.0% | 0.89% | – |
UNH | New | UNITEDHEALTH GROUP | $17,078,000 | – | 45,900 | +100.0% | 0.79% | – |
IPG | New | INTERPUBLIC GROUP OF COMPANIES | $16,472,000 | – | 564,100 | +100.0% | 0.77% | – |
EMN | New | EASTMAN CHEMICAL | $13,864,000 | – | 125,900 | +100.0% | 0.64% | – |
HYG | New | ISHARES IBOXX H/Y CORP BOND ETF | $7,410,000 | – | 85,000 | +100.0% | 0.34% | – |
QQQ | New | INVESCO QQQ TRUST SERIES 1 | $5,106,000 | – | 16,000 | +100.0% | 0.24% | – |
TLT | New | ISHARES BARCLAYS 20 plus YEAR ETF | $2,325,000 | – | 17,167 | +100.0% | 0.11% | – |
OVV | New | OVINTIV INC | $741,000 | – | 31,120 | +100.0% | 0.03% | – |
XEC | New | CIMAREX ENERGY CO | $594,000 | – | 10,000 | +100.0% | 0.03% | – |
GPRK | New | GEOPARK | $560,000 | – | 35,000 | +100.0% | 0.03% | – |
AR | New | ANTERO RESOURCES CORP | $175,000 | – | 17,130 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY | $97,000 | – | 4,440 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM | $75,000 | – | 2,490 | +100.0% | 0.00% | – |
MEGEF | New | MEG ENERGY | $74,000 | – | 14,170 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.