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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
(-2%)
Cap. Flow
-$38.8M
Cap. Flow % of AUM
Cap. Flow %
-3.04%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$20.6M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Automatic Data Processing
ADP
|
+$14.8M |
| 5 |
Delta Air Lines
DAL
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$20.6M |
| 2 |
IBM
IBM
|
+$16.3M |
| 3 |
Verizon
VZ
|
+$13M |
| 4 |
Exelon
EXC
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$696B
| $928K | 0.07% |
5,700
| – | – |
2021 Q1
22 quarters
|
|
77
Emerson Electric
EMR
$91.3B
| $841K | 0.07% |
5,420
| – | – |
2023 Q4
11 quarters
|
|
78
Applied Materials
AMAT
$294B
| $818K | 0.06% |
1,600
| – | – |
2023 Q1
14 quarters
|
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $780K | 0.06% |
35,557
| – | – |
2020 Q4
23 quarters
|
|
80
Amgen
AMGN
$252B
| $759K | 0.06% |
1,800
| – | – |
2026 Q2
1 quarter
|
|
81
American Electric Power
AEP
$70.3B
| $690K | 0.05% |
5,820
| – | – |
2017 Q1
38 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$3.6T
| $681K | 0.05% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.26T
| $647K | 0.05% |
1,300
| – | – |
2026 Q2
1 quarter
|
|
84
Union Pacific
UNP
$180B
| $544K | 0.04% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
85
Oracle
ORCL
$391B
| $534K | 0.04% |
3,890
| – | – |
2021 Q4
19 quarters
|
|
86
Lockheed Martin
LMT
$138B
| $530K | 0.04% |
1,040
| – | – |
2013 Q2
53 quarters
|
|
87
Mastercard
MA
$576B
| $518K | 0.04% |
940
+380
| +68% | +$214K |
2020 Q2
25 quarters
|
|
88
Home Depot
HD
$348B
| $398K | 0.03% |
1,400
-370
| -21% | -$121K |
2017 Q3
36 quarters
|
|
89
Ameriprise Financial
AMP
$45.1B
| $394K | 0.03% |
800
| – | – |
2020 Q3
24 quarters
|
|
90
GE Vernova
GEV
$213B
| $390K | 0.03% |
410
+130
| +46% | +$129K |
2026 Q2
1 quarter
|
|
91
Republic Services
RSG
$77.1B
| $378K | 0.03% |
1,800
| – | – |
2020 Q1
26 quarters
|
|
92
Microchip Technology
MCHP
$33.6B
| $373K | 0.03% |
4,800
| – | – |
2013 Q2
53 quarters
|
|
93
Dover
DOV
$27.9B
| $337K | 0.03% |
1,800
-880
| -33% | -$177K |
2020 Q3
24 quarters
|
|
94
Wells Fargo
WFC
$258B
| $328K | 0.03% |
4,100
| – | – |
2026 Q2
1 quarter
|
|
|
95
PNC Financial Services
PNC
$92.3B
| $320K | 0.03% |
1,440
-48,800
| -97% | -$12M |
2026 Q1
2 quarters
|
|
96
Starbucks
SBUX
$121B
| $316K | 0.02% |
3,360
| – | – |
2026 Q2
1 quarter
|
|
97
Palo Alto Networks
PANW
$264B
| $278K | 0.02% |
700
| – | – |
2026 Q2
1 quarter
|
|
98
iShares Russell 2000 ETF
IWM
$77.1B
| $257K | 0.02% |
924
| – | – |
2026 Q2
1 quarter
|
|
99
Waste Management
WM
$97B
| $245K | 0.02% |
1,200
-39,640
| -97% | -$8.88M |
2026 Q1
2 quarters
|
|
100
EQT Corp
EQT
$33B
| $243K | 0.02% |
5,000
| – | – |
2022 Q1
18 quarters
|
|
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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.