We are live on ! Find out more
PR

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
CAT icon
101
Caterpillar
CAT
$376B
$319K 0.02%
+300
New +$264K
MA icon
102
Mastercard
MA
$498B
$288K 0.02%
560
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.2B
$278K 0.02%
+924
New +$260K
EQT icon
104
EQT Corp
EQT
$33.6B
$266K 0.02%
5,000
– –
BA icon
105
Boeing
BA
$166B
$255K 0.02%
+1,180
New +$263K
NOC icon
106
Northrop Grumman
NOC
$73.5B
$255K 0.02%
+500
New +$288K
PANW icon
107
Palo Alto Networks
PANW
$273B
$239K 0.02%
+700
New +$160K
TMUS icon
108
T-Mobile US
TMUS
$190B
$213K 0.02%
1,270
-81,100
-98% -$15.4M
ACM icon
109
Aecom
ACM
$8.2B
$202K 0.02%
2,900
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$202K 0.02%
+1,700
New +$194K
GNMA icon
111
iShares GNMA Bond ETF
GNMA
$440M
$201K 0.02%
4,553
– –
DLR icon
112
Digital Realty Trust
DLR
$70.1B
$198K 0.02%
1,100
– –
VST icon
113
Vistra
VST
$50.4B
$174K 0.01%
1,100
-34,300
-97% -$5.32M
LIN icon
114
Linde
LIN
$215B
$166K 0.01%
+320
New +$162K
PBR icon
115
Petrobras
PBR
$135B
$165K 0.01%
10,210
– –
HAS icon
116
Hasbro
HAS
$12.6B
$157K 0.01%
1,900
-90,100
-98% -$8.11M
AR icon
117
Antero Resources
AR
$11.9B
$137K 0.01%
3,910
– –
DELL icon
118
Dell
DELL
$352B
$129K 0.01%
+300
New +$86.8K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$104B
$118K 0.01%
390
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.6B
$112K 0.01%
+1,269
New +$111K
SNPS icon
121
Synopsys
SNPS
$75B
$109K 0.01%
+245
New +$115K
COP icon
122
ConocoPhillips
COP
$164B
$104K 0.01%
+1,000
New +$119K
SLB icon
123
SLB Ltd
SLB
$85.6B
$93K 0.01%
+2,000
New +$107K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.5B
$81K 0.01%
+590
New +$77.9K
EXE
125
Expand Energy Corp
EXE
$22.3B
$78K 0.01%
853
– –
2 3 4
5
6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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.