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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
ABBV icon
26
AbbVie
ABBV
$454B
$18.4M 1.41%
73,250
+520
+0.7% +$112K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$17.6M 1.35%
25,632
-1,575
-6% -$1.05M
LLY icon
28
Eli Lilly
LLY
$994B
$17.6M 1.35%
14,670
+5,750
+64% +$5.87M
CMI icon
29
Cummins
CMI
$76.6B
$17.5M 1.34%
24,520
+520
+2% +$343K
AVGO icon
30
Broadcom
AVGO
$1.73T
$17.2M 1.32%
45,652
+1,440
+3% +$577K
WMT icon
31
Walmart Inc
WMT
$850B
$17.2M 1.32%
151,860
+3,560
+2% +$442K
CRH icon
32
CRH
CRH
$58.9B
$17.1M 1.31%
159,900
– –
VLO icon
33
Valero Energy
VLO
$112B
$17.1M 1.31%
65,600
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$16.5M 1.27%
64,900
+3,500
+6% +$816K
GILD icon
35
Gilead Sciences
GILD
$178B
$16M 1.23%
126,560
+35,280
+39% +$4.65M
ITT icon
36
ITT
ITT
$18.3B
$16M 1.23%
80,800
– –
MCK icon
37
McKesson
MCK
$103B
$15.4M 1.19%
20,440
+3,540
+21% +$2.81M
AME icon
38
Ametek
AME
$55.5B
$15.4M 1.18%
63,500
+500
+0.8% +$115K
EPD icon
39
Enterprise Products Partners
EPD
$84B
$15.3M 1.18%
417,070
– –
ETN icon
40
Eaton
ETN
$165B
$15.3M 1.17%
35,880
+680
+2% +$274K
PLD icon
41
Prologis
PLD
$129B
$15.3M 1.17%
112,600
+2,300
+2% +$326K
TXN icon
42
Texas Instruments
TXN
$245B
$14.9M 1.15%
50,100
+2,000
+4% +$555K
FITB
43
Fifth Third Bancorp
FITB
$49.6B
$14M 1.08%
248,700
+49,300
+25% +$2.5M
VTR icon
44
Ventas
VTR
$46.2B
$13.7M 1.05%
+154,140
New +$13.1M
JCI icon
45
Johnson Controls International
JCI
$88.4B
$13.6M 1.05%
93,300
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$61.6B
$13.5M 1.03%
+58,660
New +$12.5M
V icon
47
Visa
V
$692B
$13.4M 1.03%
39,200
– –
AXP icon
48
American Express
AXP
$219B
$13.4M 1.03%
39,600
+7,800
+25% +$2.5M
EXC icon
49
Exelon
EXC
$44.5B
$13.4M 1.03%
287,310
– –
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$13.2M 1.01%
23,410
+300
+1% +$183K
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.