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Payden & Rygel Portfolio holdings
AUM
$1.28B
Turnover
14.29%
1-Year Est. Return
26.24%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+26.24%
3 Year Est. Return
+113.09%
5 Year Est. Return
+151.65%
10 Year Est. Return
+415%
AUM
$1.28B
AUM Growth
-$25.5M
(-2%)
Cap. Flow
-$38.8M
Cap. Flow % of AUM
Cap. Flow %
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
140
New
9
Increased
20
Reduced
50
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$20.6M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Automatic Data Processing
ADP
|
+$14.8M |
| 5 |
Delta Air Lines
DAL
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$20.6M |
| 2 |
IBM
IBM
|
+$16.3M |
| 3 |
Verizon
VZ
|
+$13M |
| 4 |
Exelon
EXC
|
+$12.6M |
| 5 |
PNC Financial Services
PNC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.75% |
| 4 | Miscellaneous | 12.64% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $17.2M | 1.35% |
64,900
| – | – |
2013 Q2
53 quarters
|
|
27
Eli Lilly
LLY
$1.26T
| $17M | 1.33% |
14,670
| – | – |
2017 Q3
36 quarters
|
|
28
Simon Property Group
SPG
$71.9B
| $16.6M | 1.3% |
82,820
-290
| -0.3% | -$63.1K |
2020 Q4
23 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.02T
| $16.6M | 1.3% |
23,688
-1,944
| -8% | -$1.36M |
2025 Q1
6 quarters
|
|
30
ITT
ITT
$18.3B
| $16.3M | 1.27% |
80,600
-200
| -0.2% | -$40.4K |
2024 Q2
9 quarters
|
|
31
Broadcom
AVGO
$1.59T
| $16M | 1.25% |
45,452
-200
| -0.4% | -$75.3K |
2020 Q1
26 quarters
|
|
32
Ametek
AME
$57B
| $15.7M | 1.23% |
63,300
-200
| -0.3% | -$48.3K |
2025 Q4
3 quarters
|
|
33
Eaton
ETN
$152B
| $15.4M | 1.2% |
35,780
-100
| -0.3% | -$41.7K |
2021 Q4
19 quarters
|
|
34
Johnson Controls International
JCI
$90.8B
| $15.2M | 1.19% |
102,100
+8,800
| +9% | +$1.27M |
2025 Q4
3 quarters
|
|
35
Hewlett Packard
HPE
$70.5B
| $14.9M | 1.17% |
233,700
-700
| -0.3% | -$37.1K |
2026 Q2
1 quarter
|
|
36
Corning
GLW
$109B
| $14.9M | 1.16% |
96,700
-28,100
| -23% | -$4.47M |
2025 Q1
6 quarters
|
|
37
Enterprise Products Partners
EPD
$81B
| $14.9M | 1.16% |
417,070
| – | – |
2021 Q2
21 quarters
|
|
38
Quest Diagnostics
DGX
$27.3B
| $14.5M | 1.14% |
62,340
-30,400
| -33% | -$7.03M |
2025 Q2
5 quarters
|
|
39
Dominion Energy
D
$58.7B
| $14.5M | 1.13% |
238,900
-74,900
| -24% | -$5.03M |
2024 Q4
7 quarters
|
|
|
40
Automatic Data Processing
ADP
$117B
| $14.4M | 1.13% |
+55,900
| New | +$14.8M |
2026 Q3
0 quarters
|
|
41
Salesforce
CRM
$183B
| $14.2M | 1.11% |
+61,700
| New | +$12.7M |
2026 Q3
0 quarters
|
|
42
Texas Instruments
TXN
$286B
| $14.1M | 1.1% |
50,250
+150
| +0.3% | +$41.5K |
2017 Q3
36 quarters
|
|
43
Visa
V
$786B
| $14M | 1.1% |
39,100
-100
| -0.3% | -$36.6K |
2020 Q1
26 quarters
|
|
44
Arthur J. Gallagher & Co
AJG
$70.1B
| $13.3M | 1.04% |
58,460
-200
| -0.3% | -$50.1K |
2026 Q2
1 quarter
|
|
45
Ventas
VTR
$46B
| $13.1M | 1.02% |
153,540
-600
| -0.4% | -$55K |
2026 Q2
1 quarter
|
|
46
Nucor
NUE
$62.1B
| $13M | 1.02% |
55,540
+940
| +2% | +$235K |
2025 Q3
4 quarters
|
|
|
47
Delta Air Lines
DAL
$54.8B
| $12.8M | 1% |
+153,360
| New | +$13M |
2026 Q3
0 quarters
|
|
48
Parker-Hannifin
PH
$119B
| $12.7M | 0.99% |
13,280
+6,400
| +93% | +$6.28M |
2026 Q2
1 quarter
|
|
49
Blackrock
BLK
$180B
| $12.3M | 0.97% |
11,660
+135
| +1% | +$147K |
2025 Q2
5 quarters
|
|
50
Prologis
PLD
$123B
| $11.6M | 0.91% |
89,400
-23,200
| -21% | -$3.25M |
2015 Q1
46 quarters
|
|
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Payden & Rygel's Q3 2026 Portfolio in Review
As of Q3 2026, Payden & Rygel held 140 positions worth $1.28B, down 2% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Payden & Rygel withdrew a net $38.8M in Q3 2026, closing 11 positions and reducing 50 holdings. Its most notable exit was TJX Companies, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Payden & Rygel opened a new position in Automatic Data Processing worth $14.4M.
- Payden & Rygel's largest Q3 2026 buy was Automatic Data Processing: 55,900 shares worth $14.4M.
- Payden & Rygel added most to SPDR Gold Trust in Q3 2026, an estimated $20.6M increase.
- Payden & Rygel's biggest Q3 2026 reduction was IBM, cutting an estimated $16.3M.
- Payden & Rygel fully exited TJX Companies in Q3 2026, selling an estimated $20.6M.
- Payden & Rygel's ten largest holdings make up 36% of its $1.28B portfolio in Q3 2026.
- Payden & Rygel opened 9 new positions and closed 11 in Q3 2026.
- Payden & Rygel's portfolio value fell 2% quarter-over-quarter to $1.28B.
Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.