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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
+9.32%
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
$1.21B
AUM Growth
+$44M
Cap. Flow
-$38.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
DGX icon
Quest Diagnostics
DGX
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$5.58B
– –
-14,882
Closed -$423K
NEE icon
127
NextEra Energy
NEE
$187B
– –
-179,100
Closed -$12.7M
OVV icon
128
Ovintiv
OVV
$17.5B
– –
-3,000
Closed -$128K
PNC icon
129
PNC Financial Services
PNC
$100B
– –
-3,900
Closed -$686K
PSX icon
130
Phillips 66
PSX
$82.9B
– –
-4,000
Closed -$494K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-16,100
Closed -$10.2M
ROST icon
132
Ross Stores
ROST
$76.6B
– –
-11,100
Closed -$1.42M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,196
Closed -$56K
2 3 4 5
6

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Payden & Rygel's Q2 2025 Portfolio in Review

As of Q2 2025, Payden & Rygel held 134 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel withdrew a net $38.7M in Q2 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Blackrock worth $22.8M.

  • Payden & Rygel's largest Q2 2025 buy was Blackrock: 21,700 shares worth $22.8M.
  • Payden & Rygel added most to Exelon in Q2 2025, an estimated $11.1M increase.
  • Payden & Rygel's biggest Q2 2025 reduction was McDonald's, cutting an estimated $12.4M.
  • Payden & Rygel fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $26.2M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.21B portfolio in Q2 2025.
  • Payden & Rygel opened 9 new positions and closed 21 in Q2 2025.
  • Payden & Rygel's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Payden & Rygel's 13F filing for Q2 2025, filed 7 Aug 2025.