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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$1.3B
AUM Growth
+$3.86M
Cap. Flow
-$85.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
28.99%
Holding
142
New
28
Increased
53
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29M
2
VTR icon
Ventas
VTR
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
COST icon
Costco
COST
+$9.03M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19M
4
CTVA icon
Corteva
CTVA
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 14.47%
3 Healthcare 12.33%
4 Industrials 12.01%
5 Miscellaneous 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$371B
$1.16M 0.09%
1,600
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.08%
+1,428
New +$1.04M
NFLX icon
78
Netflix
NFLX
$317B
$1.06M 0.08%
14,800
– –
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$823K 0.06%
35,557
– –
AEP icon
80
American Electric Power
AEP
$67.6B
$796K 0.06%
5,820
+3,320
+133% +$437K
XOM icon
81
ExxonMobil
XOM
$673B
$779K 0.06%
5,700
+2,000
+54% +$299K
EMR icon
82
Emerson Electric
EMR
$84.6B
$776K 0.06%
5,420
+1,920
+55% +$270K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4T
$707K 0.05%
+2,000
New +$715K
AMGN icon
84
Amgen
AMGN
$211B
$652K 0.05%
+1,800
New +$616K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$651K 0.05%
+1,300
New +$625K
TFC icon
86
Truist Financial
TFC
$61.4B
$638K 0.05%
12,800
– –
HD icon
87
Home Depot
HD
$310B
$624K 0.05%
1,770
– –
DOV icon
88
Dover
DOV
$25.9B
$601K 0.05%
2,680
– –
ORCL icon
89
Oracle
ORCL
$466B
$570K 0.04%
3,890
– –
UNP icon
90
Union Pacific
UNP
$169B
$544K 0.04%
+2,000
New +$525K
LMT icon
91
Lockheed Martin
LMT
$122B
$530K 0.04%
1,040
+300
+41% +$162K
MCHP icon
92
Microchip Technology
MCHP
$39.9B
$438K 0.03%
4,800
– –
RSG icon
93
Republic Services
RSG
$67.6B
$384K 0.03%
1,800
– –
DHR icon
94
Danaher
DHR
$144B
$381K 0.03%
2,000
– –
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$367K 0.03%
800
-300
-27% -$138K
SBUX icon
96
Starbucks
SBUX
$114B
$343K 0.03%
+3,360
New +$338K
DIS icon
97
Walt Disney
DIS
$180B
$340K 0.03%
3,530
+1,500
+74% +$153K
WFC icon
98
Wells Fargo
WFC
$271B
$339K 0.03%
+4,100
New +$329K
GEV icon
99
GE Vernova
GEV
$255B
$329K 0.03%
+280
New +$286K
PEP icon
100
PepsiCo
PEP
$187B
$322K 0.02%
2,380
-71,020
-97% -$10.6M
2 3
4
5 6

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SI
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GH
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QI
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FFL
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KOC
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Payden & Rygel's Q2 2026 Portfolio in Review

As of Q2 2026, Payden & Rygel held 142 positions worth $1.3B, up 0.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $85.5M in Q2 2026, closing 11 positions and reducing 12 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Payden & Rygel opened a new position in Ventas worth $13.7M.

  • Payden & Rygel's largest Q2 2026 buy was Ventas: 154,140 shares worth $13.7M.
  • Payden & Rygel added most to Apple in Q2 2026, an estimated $29M increase.
  • Payden & Rygel's biggest Q2 2026 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $19M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, selling an estimated $86.2M.
  • Payden & Rygel's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2026.
  • Payden & Rygel opened 28 new positions and closed 11 in Q2 2026.
  • Payden & Rygel's portfolio value rose 0.3% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.