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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
+1.56%
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
$1.16B
AUM Growth
+$2.45M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26M
2
WMB icon
Williams Companies
WMB
+$16.9M
3
DHR icon
Danaher
DHR
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.5M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
PNC icon
PNC Financial Services
PNC
+$14.9M
4
FDX icon
FedEx
FDX
+$13.9M
5
NEE icon
NextEra Energy
NEE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$17.6M 1.52%
285,970
– –
SPGI icon
27
S&P Global
SPGI
$126B
$17.2M 1.48%
33,800
+7,200
+27% +$3.68M
COST icon
28
Costco
COST
$415B
$16.6M 1.42%
17,500
+600
+4% +$585K
D icon
29
Dominion Energy
D
$62.5B
$16.4M 1.41%
293,000
+93,700
+47% +$5.15M
LIN icon
30
Linde
LIN
$237B
$16.2M 1.39%
34,700
+1,300
+4% +$585K
DHR icon
31
Danaher
DHR
$135B
$16.1M 1.38%
78,400
+77,400
+7,740% +$16.9M
HCA icon
32
HCA Healthcare
HCA
$84.8B
$15.6M 1.34%
+45,100
New +$14.5M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 1.33%
+30,153
New +$16.3M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$15.4M 1.33%
227,470
+222,900
+4,877% +$13.7M
WFC icon
35
Wells Fargo
WFC
$261B
$15.4M 1.32%
214,600
+210,500
+5,134% +$15.8M
SSNC icon
36
SS&C Technologies
SSNC
$17.8B
$15.4M 1.32%
183,800
+84,800
+86% +$7.02M
KO icon
37
Coca-Cola
KO
$354B
$14.6M 1.26%
204,210
+9,250
+5% +$618K
MET icon
38
MetLife
MET
$61B
$13.8M 1.19%
172,400
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.19%
24,010
+10,400
+76% +$6.71M
AAPL icon
40
Apple
AAPL
$4.89T
$13.4M 1.15%
60,500
+10,400
+21% +$2.41M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 1.12%
84,000
-21,100
-20% -$3.83M
LLY icon
42
Eli Lilly
LLY
$1.07T
$13M 1.12%
15,720
+6,200
+65% +$5.16M
SCI icon
43
Service Corp International
SCI
$11.4B
$12.9M 1.11%
+161,400
New +$12.7M
NEE icon
44
NextEra Energy
NEE
$187B
$12.7M 1.09%
179,100
-186,300
-51% -$13.1M
VZ icon
45
Verizon
VZ
$194B
$12.6M 1.09%
278,590
– –
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$12.3M 1.06%
25,500
-10,300
-29% -$5.4M
HD icon
47
Home Depot
HD
$332B
$12M 1.03%
32,770
-5,500
-14% -$2.14M
UNH icon
48
UnitedHealth
UNH
$382B
$11.9M 1.03%
22,780
-5,600
-20% -$2.86M
CB icon
49
Chubb
CB
$140B
$11.7M 1.01%
38,900
-32,470
-45% -$9.02M
ARES icon
50
Ares Management
ARES
$28.5B
$11.6M 1%
79,300
-42,900
-35% -$7.41M
1
2
3 4 5

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MCM
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Payden & Rygel's Q1 2025 Portfolio in Review

As of Q1 2025, Payden & Rygel held 134 positions worth $1.16B, up 0.21% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel's Q1 2025 filing shows 10 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M. The largest sale was Truist Financial, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q1 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M.
  • Payden & Rygel added most to Williams Companies in Q1 2025, an estimated $16.9M increase.
  • Payden & Rygel's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $15.5M.
  • Payden & Rygel fully exited EOG Resources in Q1 2025, selling an estimated $10.6M.
  • Payden & Rygel's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2025.
  • Payden & Rygel opened 10 new positions and closed 9 in Q1 2025.
  • Payden & Rygel's portfolio value rose 0.21% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.