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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
EOG icon
126
EOG Resources
EOG
$77.3B
$65K 0.01%
+500
New +$68.1K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$12.8B
$52K ﹤0.01%
1,697
+1,027
+153% +$32K
ACN icon
128
Accenture
ACN
$113B
$37K ﹤0.01%
+300
New +$52.1K
MDLZ icon
129
Mondelez International
MDLZ
$79.7B
$16K ﹤0.01%
270
– –
PSA icon
130
Public Storage
PSA
$55.4B
$13K ﹤0.01%
40
– –
VICI icon
131
VICI Properties
VICI
$27.3B
$10K ﹤0.01%
360
– –
AMT icon
132
American Tower
AMT
$82.9B
– –
-33,400
Closed -$5.76M
CTVA icon
133
Corteva
CTVA
$56B
– –
-188,390
Closed -$15.8M
DE icon
134
Deere & Co
DE
$182B
– –
-900
Closed -$507K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-917,273
Closed -$86.2M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-347,496
Closed -$37.9M
NDAQ icon
137
Nasdaq
NDAQ
$51B
– –
-133,500
Closed -$11.3M
NEM icon
138
Newmont
NEM
$134B
– –
-50,600
Closed -$5.48M
SYK icon
139
Stryker
SYK
$106B
– –
-31,100
Closed -$10.2M
TMO icon
140
Thermo Fisher Scientific
TMO
$225B
– –
-16,400
Closed -$8.06M
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-199,187
Closed -$7.34M
WFC icon
142
PUT
Wells Fargo
WFC
$273B
– –
-176,300
Closed -$14M
2 3 4 5
6

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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.