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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
+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
LMT icon
51
Lockheed Martin
LMT
$134B
$11.3M 0.93%
24,340
– –
RTX icon
52
RTX Corp
RTX
$287B
$11.2M 0.92%
+76,400
New +$10.2M
EXC icon
53
Exelon
EXC
$48.6B
$11.1M 0.92%
255,110
+250,000
+4,892% +$11.1M
UNH icon
54
UnitedHealth
UNH
$382B
$10.8M 0.89%
34,600
+11,820
+52% +$4.52M
J icon
55
Jacobs Solutions
J
$15.9B
$10.7M 0.88%
+81,300
New +$10M
SCI icon
56
Service Corp International
SCI
$11.4B
$10.6M 0.87%
129,700
-31,700
-20% -$2.47M
SPG icon
57
Simon Property Group
SPG
$74.5B
$10.6M 0.87%
65,650
– –
CB icon
58
Chubb
CB
$140B
$10.5M 0.87%
36,200
-2,700
-7% -$777K
CI icon
59
Cigna
CI
$76.6B
$10.3M 0.86%
+31,300
New +$10.1M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$9.91M 0.82%
64,900
– –
BKNG icon
61
Booking.com
BKNG
$138B
$9.26M 0.77%
40,000
– –
PLD icon
62
Prologis
PLD
$138B
$8.99M 0.74%
85,500
– –
AMT icon
63
American Tower
AMT
$77.7B
$7.76M 0.64%
+35,100
New +$7.58M
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$7.71M 0.64%
114,270
-113,200
-50% -$7.55M
GILD icon
65
Gilead Sciences
GILD
$161B
$7.58M 0.63%
68,380
+68,200
+37,889% +$7.26M
MCD icon
66
McDonald's
MCD
$188B
$6.46M 0.53%
22,100
-40,200
-65% -$12.4M
NVDA icon
67
NVIDIA
NVDA
$5.01T
$5.69M 0.47%
36,000
– –
AAPL icon
68
Apple
AAPL
$4.89T
$4.88M 0.4%
23,800
-36,700
-61% -$7.41M
NFLX icon
69
Netflix
NFLX
$292B
$4.57M 0.38%
34,100
– –
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.23M 0.18%
88,579
– –
DLR icon
71
Digital Realty Trust
DLR
$73.7B
$1.81M 0.15%
10,400
-7,800
-43% -$1.28M
EMR icon
72
Emerson Electric
EMR
$82.9B
$1.8M 0.15%
13,500
– –
AMGN icon
73
Amgen
AMGN
$203B
$1.48M 0.12%
5,300
– –
PEP icon
74
PepsiCo
PEP
$186B
$1.22M 0.1%
9,200
-2,100
-19% -$283K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
– –
1 2
3
4 5

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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.