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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.3B
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-11.22%
Top 10 Hldgs %
32.19%
Holding
129
New
14
Increased
24
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$57.9M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
CTVA icon
Corteva
CTVA
+$14.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
5
HAS icon
Hasbro
HAS
+$8.59M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$111M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.6M
3
WFC icon
Wells Fargo
WFC
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$16.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 11.38%
3 Financials 11.18%
4 Industrials 9.36%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$89.8B
$16.2M 1.25%
65,600
– –
ABBV icon
27
AbbVie
ABBV
$458B
$15.8M 1.22%
72,730
+15,720
+28% +$3.49M
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$15.8M 1.21%
417,070
– –
CTVA icon
29
Corteva
CTVA
$59.7B
$15.8M 1.21%
+188,390
New +$14.2M
BAC icon
30
Bank of America
BAC
$435B
$15.6M 1.2%
320,100
-195,600
-38% -$10.1M
ITT icon
31
ITT
ITT
$17.5B
$15.4M 1.19%
80,800
-31,700
-28% -$6.03M
CVS icon
32
CVS Health
CVS
$137B
$15.3M 1.18%
213,100
-47,100
-18% -$3.63M
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$15M 1.16%
76,600
-16,800
-18% -$3.26M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$15M 1.16%
61,400
– –
VZ icon
35
Verizon
VZ
$194B
$14.9M 1.15%
297,190
-38,100
-11% -$1.77M
MCK icon
36
McKesson
MCK
$98.5B
$14.6M 1.13%
16,900
-4,600
-21% -$4.11M
PLD icon
37
Prologis
PLD
$138B
$14.6M 1.12%
110,300
– –
SPG icon
38
Simon Property Group
SPG
$74.5B
$14.4M 1.11%
77,050
– –
EXC icon
39
Exelon
EXC
$48.6B
$14.1M 1.08%
287,310
– –
WFC icon
40
PUT
Wells Fargo
WFC
$261B
$14M 1.08%
+176,300
New +$15.1M
AVGO icon
41
Broadcom
AVGO
$1.82T
$13.7M 1.05%
44,212
+144
+0.3% +$47.4K
AME icon
42
Ametek
AME
$55.5B
$13.5M 1.04%
63,000
+13,900
+28% +$3.09M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.02%
23,110
-7,600
-25% -$4.87M
MCD icon
44
McDonald's
MCD
$188B
$13M 1%
41,900
+1,200
+3% +$382K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$12.9M 0.99%
74,040
+14,370
+24% +$2.64M
CMI icon
46
Cummins
CMI
$91.7B
$12.9M 0.99%
24,000
-7,200
-23% -$4.07M
GILD icon
47
Gilead Sciences
GILD
$161B
$12.7M 0.98%
91,280
– –
ETN icon
48
Eaton
ETN
$157B
$12.6M 0.97%
35,200
-1,000
-3% -$356K
JCI icon
49
Johnson Controls International
JCI
$87.5B
$12.2M 0.94%
93,300
+5,600
+6% +$723K
V icon
50
Visa
V
$677B
$11.8M 0.91%
39,200
-7,900
-17% -$2.54M
1
2
3 4 5

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Payden & Rygel's Q1 2026 Portfolio in Review

As of Q1 2026, Payden & Rygel held 129 positions worth $1.3B, down 10% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $146M in Q1 2026, closing 15 positions and reducing 28 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Payden & Rygel opened a new position in SPDR Gold Trust worth $55.6M.

  • Payden & Rygel's largest Q1 2026 buy was SPDR Gold Trust: 129,300 shares worth $55.6M.
  • Payden & Rygel added most to T-Mobile US in Q1 2026, an estimated $16.5M increase.
  • Payden & Rygel's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $60.6M.
  • Payden & Rygel fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $111M.
  • Payden & Rygel's ten largest holdings make up 32% of its $1.3B portfolio in Q1 2026.
  • Payden & Rygel opened 14 new positions and closed 15 in Q1 2026.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.