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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
+4.04%
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
$1.45B
AUM Growth
+$240M
Cap. Flow
+$206M
Cap. Flow %
14.28%
Top 10 Hldgs %
39.36%
Holding
123
New
10
Increased
11
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$96.4M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$62.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.6M
5
JCI icon
Johnson Controls International
JCI
+$10.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.4M
2
ACM icon
Aecom
ACM
+$17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
LEN icon
Lennar Class A
LEN
+$10.4M
5
COST icon
Costco
COST
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 11.02%
3 Healthcare 9.68%
4 Industrials 7.93%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$17.9M 1.24%
66,000
-2,300
-3% -$578K
MCK icon
27
McKesson
MCK
$98.5B
$17.6M 1.22%
21,500
-800
-4% -$653K
GLW icon
28
Corning
GLW
$126B
$16.9M 1.17%
193,400
-28,600
-13% -$2.46M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 1.17%
26,955
-845
-3% -$525K
V icon
30
Visa
V
$677B
$16.5M 1.14%
47,100
-8,000
-15% -$2.73M
SSNC icon
31
SS&C Technologies
SSNC
$17.8B
$16.3M 1.13%
187,000
-40,700
-18% -$3.47M
DGX icon
32
Quest Diagnostics
DGX
$25.1B
$16.2M 1.12%
93,400
-800
-0.8% -$146K
CMI icon
33
Cummins
CMI
$91.7B
$15.9M 1.1%
31,200
+8,100
+35% +$3.79M
AVGO icon
34
Broadcom
AVGO
$1.82T
$15.3M 1.05%
44,068
-1,232
-3% -$441K
SPG icon
35
Simon Property Group
SPG
$74.5B
$14.3M 0.99%
77,050
-2,800
-4% -$509K
PLD icon
36
Prologis
PLD
$138B
$14.1M 0.97%
110,300
-1,400
-1% -$175K
VZ icon
37
Verizon
VZ
$194B
$13.7M 0.94%
335,290
-14,600
-4% -$592K
RTX icon
38
RTX Corp
RTX
$287B
$13.6M 0.94%
74,000
-2,400
-3% -$417K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.92%
417,070
– –
ABBV icon
40
AbbVie
ABBV
$458B
$13M 0.9%
57,010
-400
-0.7% -$91.1K
FITB
41
Fifth Third Bancorp
FITB
$52B
$12.7M 0.88%
272,000
+28,400
+12% +$1.25M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$12.7M 0.88%
61,400
-3,500
-5% -$692K
EXC icon
43
Exelon
EXC
$48.6B
$12.5M 0.87%
287,310
-118,600
-29% -$5.41M
MCD icon
44
McDonald's
MCD
$188B
$12.4M 0.86%
40,700
-900
-2% -$276K
AXP icon
45
American Express
AXP
$223B
$11.8M 0.81%
31,800
-900
-3% -$322K
ETN icon
46
Eaton
ETN
$157B
$11.5M 0.8%
36,200
-5,000
-12% -$1.77M
GILD icon
47
Gilead Sciences
GILD
$161B
$11.2M 0.77%
91,280
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$11.1M 0.77%
59,670
+26,170
+78% +$4.87M
SYK icon
49
Stryker
SYK
$127B
$10.9M 0.76%
31,100
-1,200
-4% -$437K
CVX icon
50
Chevron
CVX
$388B
$10.8M 0.75%
70,800
-29,600
-29% -$4.51M
1
2
3 4 5

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Payden & Rygel's Q4 2025 Portfolio in Review

As of Q4 2025, Payden & Rygel held 123 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Payden & Rygel deployed $206M of net new capital in Q4 2025, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,300,000 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $19.4M trimmed.

  • Payden & Rygel's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 1,300,000 shares worth $111M.
  • Payden & Rygel added most to Walt Disney in Q4 2025, an estimated $7.38M increase.
  • Payden & Rygel's biggest Q4 2025 reduction was Oracle, cutting an estimated $19.4M.
  • Payden & Rygel fully exited Lennar Class A in Q4 2025, selling an estimated $10.4M.
  • Payden & Rygel's ten largest holdings make up 39% of its $1.45B portfolio in Q4 2025.
  • Payden & Rygel opened 10 new positions and closed 8 in Q4 2025.
  • Payden & Rygel's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Payden & Rygel's 13F filing for Q4 2025, filed 6 Feb 2026.