$1.71 Billion is the total value of PAYDEN & RYGEL's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $48,211,000 | -2.6% | 149,100 | -2.4% | 2.82% | -5.2% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS ETF | $26,941,000 | -20.1% | 75,427 | -15.6% | 1.58% | -22.2% |
| EQT | Sell | EQT CORP | $23,660,000 | +18.2% | 580,620 | -0.3% | 1.38% | +15.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,999,000 | -18.7% | 222,900 | -30.0% | 1.23% | -20.8% |
| AVGO | Sell | BROADCOM INC | $20,154,000 | -47.1% | 45,390 | -42.2% | 1.18% | -48.5% |
| QCOM | Sell | QUALCOMM | $18,221,000 | -33.3% | 161,280 | -24.6% | 1.07% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL | $15,504,000 | -14.7% | 282,760 | -3.4% | 0.91% | -16.9% |
| EMR | Sell | EMERSON ELECTRIC | $14,240,000 | -33.3% | 194,480 | -27.5% | 0.83% | -35.0% |
| BAC | Sell | BANK OF AMERICA | $8,178,000 | -36.1% | 270,790 | -34.2% | 0.48% | -37.8% |
| CSCO | Sell | CISCO SYSTEMS | $6,504,000 | -75.5% | 162,610 | -73.9% | 0.38% | -76.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,106,000 | -88.7% | 108,150 | -84.9% | 0.24% | -89.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $4,052,000 | -77.0% | 53,820 | -73.3% | 0.24% | -77.6% |
| WFC | Sell | WELLS FARGO | $2,968,000 | -69.2% | 73,800 | -70.0% | 0.17% | -70.0% |
| WH | Sell | WYNDHAM HOTELS & RESORT INC | $2,526,000 | -85.9% | 41,170 | -84.8% | 0.15% | -86.2% |
| PNC | Sell | PNC FINANCIAL | $822,000 | -89.6% | 5,500 | -89.0% | 0.05% | -89.9% |
| DLR | Sell | DIGITAL REALTY REIT | $408,000 | -97.3% | 4,110 | -96.4% | 0.02% | -97.3% |
| MDT | Sell | MEDTRONIC | $121,000 | -97.1% | 1,500 | -96.8% | 0.01% | -97.2% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $68,000 | -44.7% | 1,130 | -42.4% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEMICAL | $14,000 | -89.8% | 190 | -87.6% | 0.00% | -87.5% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV-A | $0 | – | -170,000 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -35,000 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,200 | -100.0% | -0.14% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -52,500 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.