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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$1.3B
AUM Growth
+$3.86M
Cap. Flow
-$85.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
28.99%
Holding
142
New
28
Increased
53
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29M
2
VTR icon
Ventas
VTR
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
COST icon
Costco
COST
+$9.03M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19M
4
CTVA icon
Corteva
CTVA
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 14.47%
3 Healthcare 12.33%
4 Industrials 12.01%
5 Miscellaneous 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$147B
$48.3M 3.7%
131,000
+1,700
+1% +$704K
AAPL icon
2
Apple
AAPL
$4.85T
$40M 3.07%
138,310
+101,510
+276% +$29M
JPM icon
3
JPMorgan Chase
JPM
$947B
$39.8M 3.06%
121,650
+1,800
+2% +$559K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$39.6M 3.04%
1,547,458
-744,644
-32% -$19M
AMZN icon
5
Amazon
AMZN
$2.77T
$39.1M 3%
163,980
+29,380
+22% +$7.37M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$37.7M 2.89%
105,400
-41,900
-28% -$15.1M
MSFT icon
7
Microsoft
MSFT
$3.68T
$34.3M 2.63%
91,850
+28,420
+45% +$11.5M
MS icon
8
Morgan Stanley
MS
$337B
$33.7M 2.58%
161,100
-400
-0.2% -$79.2K
CSCO icon
9
Cisco
CSCO
$442B
$33.5M 2.57%
285,476
+1,946
+0.7% +$204K
GLW icon
10
Corning
GLW
$143B
$31.9M 2.45%
124,800
-2,100
-2% -$382K
ADI icon
11
Analog Devices
ADI
$184B
$27.1M 2.08%
68,300
+2,300
+3% +$910K
MRK icon
12
Merck
MRK
$355B
$25.8M 1.98%
200,960
+2,860
+1% +$335K
DUK icon
13
Duke Energy
DUK
$93.1B
$24.4M 1.88%
193,110
+3,420
+2% +$431K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$22.8M 1.75%
114,040
+40,000
+54% +$8.22M
CVS icon
15
CVS Health
CVS
$121B
$22.6M 1.74%
218,700
+5,600
+3% +$500K
GE icon
16
GE Aerospace
GE
$336B
$22.5M 1.72%
60,125
+625
+1% +$196K
RTX icon
17
RTX Corp
RTX
$266B
$21.6M 1.66%
114,000
+2,700
+2% +$495K
D icon
18
Dominion Energy
D
$56.6B
$21.4M 1.64%
313,800
– –
CVX icon
19
Chevron
CVX
$420B
$21.3M 1.63%
128,500
+23,900
+23% +$4.45M
IBM icon
20
IBM
IBM
$229B
$21.2M 1.63%
75,500
-14,600
-16% -$3.68M
TJX icon
21
TJX Companies
TJX
$139B
$20.6M 1.58%
135,700
– –
DGX icon
22
Quest Diagnostics
DGX
$25.9B
$19.7M 1.51%
92,740
+16,140
+21% +$3.17M
ET icon
23
Energy Transfer Partners
ET
$74.2B
$19.4M 1.49%
1,012,090
– –
BAC icon
24
Bank of America
BAC
$438B
$18.7M 1.43%
328,100
+8,000
+2% +$425K
SPG icon
25
Simon Property Group
SPG
$66.3B
$18.6M 1.43%
83,110
+6,060
+8% +$1.25M
1
2 3 4 5

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Payden & Rygel's Q2 2026 Portfolio in Review

As of Q2 2026, Payden & Rygel held 142 positions worth $1.3B, up 0.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $85.5M in Q2 2026, closing 11 positions and reducing 12 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Payden & Rygel opened a new position in Ventas worth $13.7M.

  • Payden & Rygel's largest Q2 2026 buy was Ventas: 154,140 shares worth $13.7M.
  • Payden & Rygel added most to Apple in Q2 2026, an estimated $29M increase.
  • Payden & Rygel's biggest Q2 2026 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $19M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, selling an estimated $86.2M.
  • Payden & Rygel's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2026.
  • Payden & Rygel opened 28 new positions and closed 11 in Q2 2026.
  • Payden & Rygel's portfolio value rose 0.3% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.