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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
AEP icon
101
American Electric Power
AEP
$73.7B
$288K 0.02%
2,500
– –
EQT icon
102
EQT Corp
EQT
$33.2B
$268K 0.02%
5,000
– –
GNMA icon
103
iShares GNMA Bond ETF
GNMA
$422M
$203K 0.01%
4,553
– –
PSA icon
104
Public Storage
PSA
$60.2B
$192K 0.01%
740
– –
ARES icon
105
Ares Management
ARES
$28.5B
$178K 0.01%
1,100
– –
DLR icon
106
Digital Realty Trust
DLR
$73.7B
$170K 0.01%
1,100
– –
AR icon
107
Antero Resources
AR
$10.9B
$135K 0.01%
3,910
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$129K 0.01%
500
-3,000
-86% -$794K
DELL icon
109
Dell
DELL
$283B
$126K 0.01%
1,000
-400
-29% -$56.3K
PBR icon
110
Petrobras
PBR
$121B
$121K 0.01%
10,210
– –
EXE
111
Expand Energy Corp
EXE
$21.9B
$94K 0.01%
853
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
$61K ﹤0.01%
+1,955
New +$60.9K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$23K ﹤0.01%
1,160
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$15K ﹤0.01%
270
-4,300
-94% -$248K
VICI icon
115
VICI Properties
VICI
$29.4B
$10K ﹤0.01%
360
-6,000
-94% -$178K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-34,542
Closed -$3.46M
CB icon
117
Chubb
CB
$140B
– –
-400
Closed -$113K
CMCSA icon
118
Comcast
CMCSA
$79.1B
– –
-5,770
Closed -$181K
CTRA
119
DELISTED
Coterra Energy
CTRA
– –
-212,000
Closed -$5.01M
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-406
Closed -$26K
LEN icon
121
Lennar Class A
LEN
$20.4B
– –
-82,900
Closed -$10.4M
WM icon
122
Waste Management
WM
$95.9B
– –
-1,200
Closed -$256K
XLB icon
123
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-4,304
Closed -$19.2M
1 2 3 4
5

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PWP
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MCM
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SPC
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HCS
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MB
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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.