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Payden & Rygel Portfolio holdings
AUM
$1.3B
Turnover
27.46%
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
(+0.3%)
Cap. Flow
-$85.5M
Cap. Flow % of AUM
Cap. Flow %
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
28
Increased
53
Reduced
12
Closed
11
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Ventas
VTR
|
+$13.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$86.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$19M |
| 4 |
Corteva
CTVA
|
+$15.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$136B
| $48.3M | 3.7% |
131,000
+1,700
| +1% | +$704K |
2026 Q1
1 quarter
|
|
|
2
Apple
AAPL
$5.04T
| $40M | 3.07% |
138,310
+101,510
| +276% | +$29M |
2013 Q2
52 quarters
|
|
3
JPMorgan Chase
JPM
$903B
| $39.8M | 3.06% |
121,650
+1,800
| +2% | +$559K |
2013 Q2
52 quarters
|
|
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $39.6M | 3.04% |
1,547,458
-744,644
| -32% | -$19M |
2025 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.72T
| $39.1M | 3% |
163,980
+29,380
| +22% | +$7.37M |
2020 Q1
25 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $37.7M | 2.89% |
105,400
-41,900
| -28% | -$15.1M |
2015 Q4
42 quarters
|
|
|
7
Microsoft
MSFT
$3.92T
| $34.3M | 2.63% |
91,850
+28,420
| +45% | +$11.5M |
2013 Q2
52 quarters
|
|
8
Morgan Stanley
MS
$297B
| $33.7M | 2.58% |
161,100
-400
| -0.2% | -$79.2K |
2018 Q4
30 quarters
|
|
9
Cisco
CSCO
$432B
| $33.5M | 2.57% |
285,476
+1,946
| +0.7% | +$204K |
2013 Q2
52 quarters
|
|
10
Corning
GLW
$113B
| $31.9M | 2.45% |
124,800
-2,100
| -2% | -$382K |
2025 Q1
5 quarters
|
|
11
Analog Devices
ADI
$206B
| $27.1M | 2.08% |
68,300
+2,300
| +3% | +$910K |
2025 Q3
3 quarters
|
|
12
Merck
MRK
$346B
| $25.8M | 1.98% |
200,960
+2,860
| +1% | +$335K |
2013 Q2
52 quarters
|
|
13
Duke Energy
DUK
$96.8B
| $24.4M | 1.88% |
193,110
+3,420
| +2% | +$431K |
2013 Q2
52 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $22.8M | 1.75% |
114,040
+40,000
| +54% | +$8.22M |
2022 Q2
16 quarters
|
|
15
CVS Health
CVS
$116B
| $22.6M | 1.74% |
218,700
+5,600
| +3% | +$500K |
2025 Q3
3 quarters
|
|
16
GE Aerospace
GE
$314B
| $22.5M | 1.72% |
60,125
+625
| +1% | +$196K |
2024 Q1
9 quarters
|
|
17
RTX Corp
RTX
$266B
| $21.6M | 1.66% |
114,000
+2,700
| +2% | +$495K |
2025 Q2
4 quarters
|
|
18
Dominion Energy
D
$56.9B
| $21.4M | 1.64% |
313,800
| – | – |
2024 Q4
6 quarters
|
|
19
Chevron
CVX
$452B
| $21.3M | 1.63% |
128,500
+23,900
| +23% | +$4.45M |
2013 Q2
52 quarters
|
|
20
IBM
IBM
$239B
| $21.2M | 1.63% |
75,500
-14,600
| -16% | -$3.68M |
2013 Q2
52 quarters
|
|
21
TJX Companies
TJX
$153B
| $20.6M | 1.58% |
135,700
| – | – |
2025 Q2
4 quarters
|
|
22
Quest Diagnostics
DGX
$27.2B
| $19.7M | 1.51% |
92,740
+16,140
| +21% | +$3.17M |
2025 Q2
4 quarters
|
|
23
Energy Transfer Partners
ET
$71.2B
| $19.4M | 1.49% |
1,012,090
| – | – |
2023 Q2
12 quarters
|
|
24
Bank of America
BAC
$353B
| $18.7M | 1.43% |
328,100
+8,000
| +2% | +$425K |
2017 Q3
35 quarters
|
|
25
Simon Property Group
SPG
$68.6B
| $18.6M | 1.43% |
83,110
+6,060
| +8% | +$1.25M |
2020 Q4
22 quarters
|
|
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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.