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Payden & Rygel

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
Cap. Flow
-$38.8M
Cap. Flow %
-3.04%
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
GLD icon
SPDR Gold Trust
GLD
+$20.6M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
ADP icon
Automatic Data Processing
ADP
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$13M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.6M
2
IBM icon
IBM
IBM
+$16.3M
3
VZ icon
Verizon
VZ
+$13M
4
EXC icon
Exelon
EXC
+$12.6M
5
PNC icon
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
CAT icon
51
Caterpillar
CAT
$275B
$10.8M 0.84%
13,300
+13,000
+4,333% +$11M
2026 Q2
1 quarter
TGT icon
52
Target
TGT
$73.3B
$10.4M 0.82%
66,600
-300
-0.4% -$45.1K
2026 Q1
2 quarters
FITB icon
53
Fifth Third Bancorp
FITB
$49.2B
$10M 0.78%
197,900
-50,800
-20% -$2.83M
2025 Q3
4 quarters
SPTB icon
54
State Street SPDR Portfolio Treasury Index ETF
SPTB
$467M
$9.06M 0.71%
314,300
+53,300
+20% +$1.57M
2026 Q1
2 quarters
MET icon
55
MetLife
MET
$64.5B
$9.01M 0.71%
95,700
– –
2023 Q3
12 quarters
PWR icon
56
Quanta Services
PWR
$90.7B
$9M 0.7%
+14,010
New +$9.04M
2026 Q3
0 quarters
LIN icon
57
Linde
LIN
$242B
$8.08M 0.63%
17,020
+16,700
+5,219% +$8.21M
2026 Q2
1 quarter
KO icon
58
Coca-Cola
KO
$427B
$7.76M 0.61%
90,110
-300
-0.3% -$26K
2013 Q2
53 quarters
HLT icon
59
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$6.96M 0.54%
21,880
-5,060
-19% -$1.62M
2026 Q1
2 quarters
WAB icon
60
Wabtec
WAB
$50B
$6.94M 0.54%
24,180
– –
2026 Q1
2 quarters
AXP icon
61
American Express
AXP
$215B
$6.9M 0.54%
22,700
-16,900
-43% -$5.65M
2023 Q4
11 quarters
CMI icon
62
Cummins
CMI
$61.9B
$6.15M 0.48%
11,900
-12,620
-51% -$7.62M
2025 Q3
4 quarters
ARCC icon
63
Ares Capital
ARCC
$13.8B
$5.26M 0.41%
275,660
– –
2021 Q3
20 quarters
CRH icon
64
CRH
CRH
$62B
$4.97M 0.39%
60,000
-99,900
-62% -$9.6M
2024 Q1
10 quarters
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$3.31M 0.26%
+35,900
New +$3.47M
2026 Q3
0 quarters
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.16M 0.17%
88,579
– –
2019 Q2
29 quarters
WMB icon
67
Williams Companies
WMB
$86.4B
$2.1M 0.16%
30,860
-800
-3% -$58.2K
2020 Q3
24 quarters
GS icon
68
Goldman Sachs
GS
$264B
$1.58M 0.12%
1,760
– –
2019 Q2
29 quarters
MCD icon
69
McDonald's
MCD
$192B
$1.52M 0.12%
6,600
-31,700
-83% -$8.34M
2013 Q2
53 quarters
IBM icon
70
IBM
IBM
$234B
$1.47M 0.12%
6,700
-68,800
-91% -$16.3M
2013 Q2
53 quarters
VZ icon
71
Verizon
VZ
$192B
$1.18M 0.09%
25,830
-276,700
-91% -$13M
2013 Q2
53 quarters
COST icon
72
Costco
COST
$490B
$1.15M 0.09%
1,260
-8,700
-87% -$8.12M
2017 Q2
37 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.09M 0.09%
1,428
– –
2026 Q2
1 quarter
NFLX icon
74
Netflix
NFLX
$255B
$1.03M 0.08%
14,800
– –
2022 Q2
17 quarters
QCOM icon
75
Qualcomm
QCOM
$185B
$994K 0.08%
5,400
-9,020
-63% -$1.56M
2013 Q2
53 quarters
1 2
3
4 5

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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.