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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
+1.56%
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
$1.16B
AUM Growth
+$2.45M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26M
2
WMB icon
Williams Companies
WMB
+$16.9M
3
DHR icon
Danaher
DHR
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.5M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
PNC icon
PNC Financial Services
PNC
+$14.9M
4
FDX icon
FedEx
FDX
+$13.9M
5
NEE icon
NextEra Energy
NEE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.7B
$273K 0.02%
2,500
– –
EQT icon
102
EQT Corp
EQT
$32.5B
$267K 0.02%
5,000
-1,520
-23% -$77.6K
COP icon
103
ConocoPhillips
COP
$141B
$252K 0.02%
2,400
– –
CVX icon
104
Chevron
CVX
$378B
$251K 0.02%
1,500
– –
DVN icon
105
Devon Energy
DVN
$49.8B
$251K 0.02%
6,700
-30,700
-82% -$1.09M
EXC icon
106
Exelon
EXC
$48.2B
$235K 0.02%
5,110
– –
AMAT icon
107
Applied Materials
AMAT
$410B
$232K 0.02%
1,600
– –
MCHP icon
108
Microchip Technology
MCHP
$42.3B
$232K 0.02%
4,800
– –
PSA icon
109
Public Storage
PSA
$60.5B
$221K 0.02%
740
– –
VICI icon
110
VICI Properties
VICI
$29.5B
$207K 0.02%
6,360
– –
GNMA icon
111
iShares GNMA Bond ETF
GNMA
$423M
$200K 0.02%
4,553
– –
NHP
112
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
AR icon
113
Antero Resources
AR
$10.5B
$158K 0.01%
3,910
– –
PBR icon
114
Petrobras
PBR
$116B
$146K 0.01%
10,210
– –
VST icon
115
Vistra
VST
$53B
$129K 0.01%
1,100
– –
OVV icon
116
Ovintiv
OVV
$16.6B
$128K 0.01%
3,000
– –
GTE icon
117
Gran Tierra Energy
GTE
$238M
$99K 0.01%
20,000
– –
EXE
118
Expand Energy Corp
EXE
$21.7B
$95K 0.01%
853
– –
LYB icon
119
LyondellBasell Industries
LYB
$18.9B
$63K 0.01%
900
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$56K ﹤0.01%
1,196
– –
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32K ﹤0.01%
485
-215
-31% -$14.9K
ARCC icon
122
Ares Capital
ARCC
$13.6B
$26K ﹤0.01%
1,160
– –
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$23K ﹤0.01%
+406
New +$24.7K
GILD icon
124
Gilead Sciences
GILD
$162B
$20K ﹤0.01%
180
– –
VLY icon
125
Valley National Bancorp
VLY
$7.94B
$4K ﹤0.01%
483
– –
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Payden & Rygel held 134 positions worth $1.16B, up 0.21% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel's Q1 2025 filing shows 10 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M. The largest sale was Truist Financial, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q1 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M.
  • Payden & Rygel added most to Williams Companies in Q1 2025, an estimated $16.9M increase.
  • Payden & Rygel's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $15.5M.
  • Payden & Rygel fully exited EOG Resources in Q1 2025, selling an estimated $10.6M.
  • Payden & Rygel's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2025.
  • Payden & Rygel opened 10 new positions and closed 9 in Q1 2025.
  • Payden & Rygel's portfolio value rose 0.21% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.