PAYDEN & RYGEL - Q1 2021 holdings

$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 NewCONOCOPHILLIPS$37,320,000704,552
+100.0%
1.74%
XOM NewEXXON MOBIL$33,350,000597,350
+100.0%
1.55%
AAP NewADVANCE AUTO PARTS$26,936,000146,800
+100.0%
1.25%
ANTM NewANTHEM INC$23,404,00065,200
+100.0%
1.09%
NEE NewNEXTERA ENERGY$22,570,000298,500
+100.0%
1.05%
WH NewWYNDHAM HOTELS & RESORT INC$21,171,000303,400
+100.0%
0.98%
KIM NewKIMCO REALTY$20,719,0001,105,000
+100.0%
0.96%
NEM NewNEWMONT MINING$19,787,000328,300
+100.0%
0.92%
WRK NewWESTROCK CO$19,295,000370,700
+100.0%
0.90%
HTA NewHEALTHCARE TRUST OF AME-CL A$19,096,000692,400
+100.0%
0.89%
UNH NewUNITEDHEALTH GROUP$17,078,00045,900
+100.0%
0.79%
IPG NewINTERPUBLIC GROUP OF COMPANIES$16,472,000564,100
+100.0%
0.77%
EMN NewEASTMAN CHEMICAL$13,864,000125,900
+100.0%
0.64%
HYG NewISHARES IBOXX H/Y CORP BOND ETF$7,410,00085,000
+100.0%
0.34%
QQQ NewINVESCO QQQ TRUST SERIES 1$5,106,00016,000
+100.0%
0.24%
TLT NewISHARES BARCLAYS 20 plus YEAR ETF$2,325,00017,167
+100.0%
0.11%
OVV NewOVINTIV INC$741,00031,120
+100.0%
0.03%
XEC NewCIMAREX ENERGY CO$594,00010,000
+100.0%
0.03%
GPRK NewGEOPARK$560,00035,000
+100.0%
0.03%
AR NewANTERO RESOURCES CORP$175,00017,130
+100.0%
0.01%
DVN NewDEVON ENERGY$97,0004,440
+100.0%
0.01%
LPI NewLAREDO PETROLEUM$75,0002,490
+100.0%
0.00%
MEGEF NewMEG ENERGY$74,00014,170
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE41Q2 20233.4%
MICROSOFT41Q2 20233.2%
MERCK & CO41Q2 20233.1%
PFIZER41Q2 20232.8%
CISCO SYSTEMS41Q2 20233.1%
LOCKHEED MARTIN41Q2 20233.3%
VERIZON COMMUNICATIONS41Q2 20232.9%
MCDONALD'S41Q2 20232.5%
DUKE ENERGY41Q2 20232.3%
JOHNSON & JOHNSON41Q2 20232.0%

View PAYDEN & RYGEL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-04-13
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-06

View PAYDEN & RYGEL's complete filings history.

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