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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
ORCL icon
76
Oracle
ORCL
$331B
$1.38M 0.1%
7,090
-81,300
-92% -$19.4M
KO icon
77
Coca-Cola
KO
$354B
$1.37M 0.09%
19,610
-2,700
-12% -$188K
NFLX icon
78
Netflix
NFLX
$292B
$1.25M 0.09%
13,300
-7,800
-37% -$841K
GS icon
79
Goldman Sachs
GS
$313B
$1.11M 0.08%
1,260
– –
NUE icon
80
Nucor
NUE
$56.4B
$1.04M 0.07%
6,400
-700
-10% -$105K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$831K 0.06%
35,557
– –
COST icon
82
Costco
COST
$415B
$776K 0.05%
900
-10,700
-92% -$9.7M
AMT icon
83
American Tower
AMT
$77.7B
$737K 0.05%
4,200
-500
-11% -$91K
CRM icon
84
Salesforce
CRM
$134B
$715K 0.05%
2,700
-1,400
-34% -$348K
TFC icon
85
Truist Financial
TFC
$63.2B
$630K 0.04%
12,800
– –
HD icon
86
Home Depot
HD
$332B
$609K 0.04%
1,770
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$547K 0.04%
3,200
– –
AMP icon
88
Ameriprise Financial
AMP
$46.8B
$539K 0.04%
1,100
-2,000
-65% -$949K
DOV icon
89
Dover
DOV
$27.2B
$523K 0.04%
2,680
– –
EMR icon
90
Emerson Electric
EMR
$82.9B
$465K 0.03%
3,500
– –
DHR icon
91
Danaher
DHR
$135B
$458K 0.03%
2,000
– –
XOM icon
92
ExxonMobil
XOM
$651B
$445K 0.03%
3,700
– –
DE icon
93
Deere & Co
DE
$170B
$419K 0.03%
900
-400
-31% -$188K
AMAT icon
94
Applied Materials
AMAT
$426B
$411K 0.03%
1,600
– –
ACM icon
95
Aecom
ACM
$9.07B
$381K 0.03%
4,000
-144,400
-97% -$17M
RSG icon
96
Republic Services
RSG
$66.7B
$381K 0.03%
1,800
– –
TMUS icon
97
T-Mobile US
TMUS
$193B
$372K 0.03%
1,830
-33,770
-95% -$7.16M
LMT icon
98
Lockheed Martin
LMT
$134B
$358K 0.02%
740
– –
MA icon
99
Mastercard
MA
$477B
$320K 0.02%
560
– –
MCHP icon
100
Microchip Technology
MCHP
$42.8B
$306K 0.02%
4,800
– –
1 2 3
4
5

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MCM
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SPC
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HCS
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CCFM
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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.