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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
VLO icon
51
Valero Energy
VLO
$89.8B
$10.7M 0.74%
65,600
-46,200
-41% -$7.83M
PEP icon
52
PepsiCo
PEP
$186B
$10.5M 0.73%
73,400
-35,200
-32% -$5.17M
ET icon
53
Energy Transfer Partners
ET
$70.1B
$10.5M 0.73%
638,490
-112,200
-15% -$1.87M
JCI icon
54
Johnson Controls International
JCI
$87.5B
$10.5M 0.73%
+87,700
New +$10.1M
AME icon
55
Ametek
AME
$55.5B
$10.1M 0.7%
+49,100
New +$9.55M
PG icon
56
Procter & Gamble
PG
$343B
$9.67M 0.67%
67,500
-2,400
-3% -$354K
NDAQ icon
57
Nasdaq
NDAQ
$51.5B
$8.93M 0.62%
91,900
– –
BKNG icon
58
Booking.com
BKNG
$138B
$8.57M 0.59%
40,000
– –
TXN icon
59
Texas Instruments
TXN
$255B
$8.35M 0.58%
48,100
-1,000
-2% -$171K
WM icon
60
PUT
Waste Management
WM
$95.9B
$8.24M 0.57%
+37,500
New +$7.99M
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$8.07M 0.56%
361,100
-30,200
-8% -$657K
CI icon
62
Cigna
CI
$76.6B
$7.98M 0.55%
29,000
-9,800
-25% -$2.75M
SPGI icon
63
S&P Global
SPGI
$126B
$7.94M 0.55%
15,200
-500
-3% -$247K
J icon
64
Jacobs Solutions
J
$15.9B
$7.89M 0.55%
59,600
-33,100
-36% -$4.85M
DIS icon
65
Walt Disney
DIS
$165B
$7.85M 0.54%
69,030
+67,000
+3,300% +$7.38M
MET icon
66
MetLife
MET
$61B
$7.55M 0.52%
95,700
-2,500
-3% -$198K
KIM icon
67
Kimco Realty
KIM
$17.6B
$7.39M 0.51%
364,400
– –
VST icon
68
Vistra
VST
$55.1B
$5.71M 0.39%
35,400
+34,300
+3,118% +$6.25M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.26M 0.36%
+99,406
New +$5.26M
PFE icon
70
Pfizer
PFE
$140B
$5.11M 0.35%
205,080
+204,700
+53,868% +$5.16M
AAPL icon
71
Apple
AAPL
$4.89T
$4.57M 0.32%
16,800
-2,000
-11% -$537K
LLY icon
72
Eli Lilly
LLY
$1.07T
$3.25M 0.22%
3,020
-100
-3% -$95.6K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.81M 0.19%
+34,867
New +$2.81M
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.24M 0.15%
88,579
– –
WMB icon
75
Williams Companies
WMB
$90.5B
$1.71M 0.12%
28,460
-3,700
-12% -$224K
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.