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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$111M 7.67%
+1,300,000
New +$107M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$96.6M 6.68%
+1,002,967
New +$96.4M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$62.9M 4.35%
+2,435,462
New +$62.3M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$61.4M 4.24%
242,572
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.2M 3.54%
+464,396
New +$51.6M
JPM icon
6
JPMorgan Chase
JPM
$939B
$49M 3.39%
152,150
-10,600
-7% -$3.28M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$45.9M 3.17%
146,500
-38,300
-21% -$10.9M
MS icon
8
Morgan Stanley
MS
$337B
$31.2M 2.16%
175,900
-14,600
-8% -$2.44M
AMZN icon
9
Amazon
AMZN
$2.5T
$30.9M 2.14%
133,800
-1,300
-1% -$297K
WFC icon
10
Wells Fargo
WFC
$261B
$29.4M 2.03%
315,000
-34,400
-10% -$2.99M
BAC icon
11
Bank of America
BAC
$435B
$28.4M 1.96%
515,700
-53,700
-9% -$2.84M
BLK icon
12
Blackrock
BLK
$164B
$24.1M 1.67%
22,500
+800
+4% +$875K
MSFT icon
13
Microsoft
MSFT
$2.84T
$23.6M 1.63%
48,730
+9,400
+24% +$4.71M
GE icon
14
GE Aerospace
GE
$367B
$23.2M 1.6%
75,300
-16,600
-18% -$5M
CRH icon
15
CRH
CRH
$66.7B
$22.5M 1.55%
180,000
-6,900
-4% -$822K
DUK icon
16
Duke Energy
DUK
$102B
$22.2M 1.54%
189,690
-61,200
-24% -$7.47M
CSCO icon
17
Cisco
CSCO
$450B
$21.7M 1.5%
282,070
-3,200
-1% -$237K
WMT icon
18
Walmart Inc
WMT
$871B
$21.5M 1.49%
193,100
-13,700
-7% -$1.47M
MRK icon
19
Merck
MRK
$324B
$20.9M 1.44%
198,100
+190
+0.1% +$17.8K
TJX icon
20
TJX Companies
TJX
$170B
$20.8M 1.44%
135,700
-5,000
-4% -$739K
CVS icon
21
CVS Health
CVS
$137B
$20.6M 1.43%
260,200
-1,300
-0.5% -$102K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$20.3M 1.4%
30,710
+6,900
+29% +$4.61M
IBM icon
23
IBM
IBM
$202B
$20.1M 1.39%
67,900
-2,400
-3% -$719K
ITT icon
24
ITT
ITT
$17.5B
$19.5M 1.35%
112,500
+29,000
+35% +$5.2M
D icon
25
Dominion Energy
D
$62.5B
$18.4M 1.27%
313,800
-67,800
-18% -$4.08M
1
2 3 4 5

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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.