We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$1.21B
AUM Growth
+$44M
Cap. Flow
-$38.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
DGX icon
Quest Diagnostics
DGX
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$18.2M 1.5%
1,001,790
-330,700
-25% -$5.77M
SPGI icon
27
S&P Global
SPGI
$126B
$17.8M 1.48%
33,800
– –
VZ icon
28
Verizon
VZ
$194B
$17.4M 1.44%
401,890
+123,300
+44% +$5.34M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 1.43%
30,459
+306
+1% +$161K
ACM icon
30
Aecom
ACM
$9.07B
$17M 1.41%
150,800
+34,600
+30% +$3.59M
DGX icon
31
Quest Diagnostics
DGX
$25.1B
$16.8M 1.39%
+93,600
New +$16.3M
IBM icon
32
IBM
IBM
$202B
$16.7M 1.38%
56,600
-21,100
-27% -$5.44M
COST icon
33
Costco
COST
$415B
$16.5M 1.37%
16,700
-800
-5% -$795K
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$16.1M 1.33%
30,200
+4,700
+18% +$2.32M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 1.32%
+32,800
New +$16.7M
DHR icon
36
Danaher
DHR
$135B
$15.9M 1.32%
80,600
+2,200
+3% +$427K
CRH icon
37
CRH
CRH
$66.7B
$15.8M 1.31%
172,300
-81,800
-32% -$7.46M
HCA icon
38
HCA Healthcare
HCA
$84.8B
$15.5M 1.28%
40,500
-4,600
-10% -$1.66M
ETN icon
39
Eaton
ETN
$157B
$15M 1.24%
42,000
+900
+2% +$277K
MET icon
40
MetLife
MET
$61B
$13.9M 1.15%
172,400
– –
WMB icon
41
Williams Companies
WMB
$90.5B
$13.4M 1.11%
212,760
-121,300
-36% -$7.16M
ITT icon
42
ITT
ITT
$17.5B
$13.1M 1.09%
83,800
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$13.1M 1.08%
47,400
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$12.3M 1.01%
15,720
– –
LIN icon
45
Linde
LIN
$237B
$12.1M 1%
25,700
-9,000
-26% -$4.11M
NDAQ icon
46
Nasdaq
NDAQ
$51.5B
$11.7M 0.97%
131,000
+30,200
+30% +$2.41M
GLW icon
47
Corning
GLW
$126B
$11.7M 0.97%
222,000
+63,600
+40% +$2.98M
TJX icon
48
TJX Companies
TJX
$170B
$11.7M 0.97%
+94,400
New +$12M
KO icon
49
Coca-Cola
KO
$354B
$11.6M 0.96%
164,310
-39,900
-20% -$2.84M
TMUS icon
50
T-Mobile US
TMUS
$193B
$11.5M 0.95%
48,100
-27,500
-36% -$6.71M
1
2
3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q2 2025 Portfolio in Review

As of Q2 2025, Payden & Rygel held 134 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel withdrew a net $38.7M in Q2 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Blackrock worth $22.8M.

  • Payden & Rygel's largest Q2 2025 buy was Blackrock: 21,700 shares worth $22.8M.
  • Payden & Rygel added most to Exelon in Q2 2025, an estimated $11.1M increase.
  • Payden & Rygel's biggest Q2 2025 reduction was McDonald's, cutting an estimated $12.4M.
  • Payden & Rygel fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $26.2M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.21B portfolio in Q2 2025.
  • Payden & Rygel opened 9 new positions and closed 21 in Q2 2025.
  • Payden & Rygel's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Payden & Rygel's 13F filing for Q2 2025, filed 7 Aug 2025.