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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$55.1M 4.56%
242,572
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$50.3M 4.17%
173,550
– –
DUK icon
3
Duke Energy
DUK
$102B
$29.8M 2.47%
252,590
+4,400
+2% +$519K
BAC icon
4
Bank of America
BAC
$435B
$28.7M 2.38%
606,400
+102,800
+20% +$4.32M
WFC icon
5
Wells Fargo
WFC
$261B
$28M 2.32%
349,400
+134,800
+63% +$9.72M
MS icon
6
Morgan Stanley
MS
$337B
$26.9M 2.22%
190,700
+1,700
+0.9% +$209K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 2.15%
147,400
+63,400
+75% +$10.4M
XOM icon
8
ExxonMobil
XOM
$651B
$25.5M 2.11%
236,500
+85,300
+56% +$9.12M
AMZN icon
9
Amazon
AMZN
$2.5T
$25.2M 2.09%
114,900
+55,400
+93% +$11M
MSFT icon
10
Microsoft
MSFT
$2.84T
$25.1M 2.08%
50,430
– –
V icon
11
Visa
V
$677B
$23.7M 1.96%
66,700
+9,000
+16% +$3.14M
MCK icon
12
McKesson
MCK
$98.5B
$23.7M 1.96%
32,300
– –
GE icon
13
GE Aerospace
GE
$367B
$23.7M 1.96%
91,900
-39,300
-30% -$8.62M
BLK icon
14
Blackrock
BLK
$164B
$22.8M 1.89%
+21,700
New +$20.5M
D icon
15
Dominion Energy
D
$62.5B
$21.7M 1.8%
383,900
+90,900
+31% +$4.98M
CSCO icon
16
Cisco
CSCO
$450B
$21.6M 1.79%
310,770
+24,800
+9% +$1.52M
AXP icon
17
American Express
AXP
$223B
$21.5M 1.78%
67,400
– –
SYK icon
18
Stryker
SYK
$127B
$21.2M 1.75%
53,500
– –
PG icon
19
Procter & Gamble
PG
$343B
$21.1M 1.75%
132,400
+800
+0.6% +$131K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$21M 1.74%
28,510
+4,500
+19% +$2.78M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$20.4M 1.69%
63,700
-3,400
-5% -$1.12M
WMT icon
22
Walmart Inc
WMT
$871B
$20.2M 1.67%
206,700
-42,800
-17% -$4.08M
ORCL icon
23
Oracle
ORCL
$331B
$20.2M 1.67%
92,290
+24,500
+36% +$3.96M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$19.3M 1.59%
620,870
-48,500
-7% -$1.51M
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$18.9M 1.56%
227,700
+43,900
+24% +$3.45M
1
2 3 4 5

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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 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.