We are live on ! Find out more
PR

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
DAL icon
76
Delta Air Lines
DAL
$55.9B
$949K 0.08%
19,300
– –
CRM icon
77
Salesforce
CRM
$134B
$927K 0.08%
3,400
-25,500
-88% -$6.82M
GS icon
78
Goldman Sachs
GS
$313B
$892K 0.07%
1,260
– –
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$826K 0.07%
35,557
– –
BA icon
80
Boeing
BA
$165B
$670K 0.06%
3,200
– –
HD icon
81
Home Depot
HD
$332B
$649K 0.05%
1,770
-31,000
-95% -$11.2M
PFE icon
82
Pfizer
PFE
$140B
$598K 0.05%
24,680
– –
TFC icon
83
Truist Financial
TFC
$63.2B
$550K 0.05%
12,800
-21,600
-63% -$845K
QCOM icon
84
Qualcomm
QCOM
$176B
$510K 0.04%
3,200
– –
DOV icon
85
Dover
DOV
$27.2B
$491K 0.04%
2,680
– –
TXN icon
86
Texas Instruments
TXN
$255B
$478K 0.04%
2,300
– –
RSG icon
87
Republic Services
RSG
$66.7B
$444K 0.04%
1,800
– –
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$338K 0.03%
4,800
– –
MA icon
89
Mastercard
MA
$477B
$315K 0.03%
560
– –
MRK icon
90
Merck
MRK
$324B
$294K 0.02%
3,710
-3,700
-50% -$294K
AMAT icon
91
Applied Materials
AMAT
$426B
$293K 0.02%
1,600
– –
EQT icon
92
EQT Corp
EQT
$33.2B
$292K 0.02%
5,000
– –
WM icon
93
Waste Management
WM
$95.9B
$275K 0.02%
1,200
– –
AEP icon
94
American Electric Power
AEP
$73.7B
$259K 0.02%
2,500
– –
DIS icon
95
Walt Disney
DIS
$165B
$252K 0.02%
2,030
-7,200
-78% -$748K
PSA icon
96
Public Storage
PSA
$60.2B
$217K 0.02%
740
– –
CVX icon
97
Chevron
CVX
$388B
$215K 0.02%
1,500
– –
VST icon
98
Vistra
VST
$55.1B
$213K 0.02%
1,100
– –
VICI icon
99
VICI Properties
VICI
$29.4B
$207K 0.02%
6,360
– –
CMCSA icon
100
Comcast
CMCSA
$79.1B
$206K 0.02%
5,770
-199,900
-97% -$6.91M
2 3
4
5 6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.