Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, EMB, EMLC, QQQM, LQD, and represent 26.48% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$111M), EMB (+$97M), EMLC (+$63M), LQD (+$51M), JCI (+$11M), AME (+$10M), WM (+$8.0M), DIS (+$7.6M), VST (+$5.5M), IGSB (+$5.3M).
- Started 9 new stock positions in EMLC, LQD, AME, JCI, EMB, HYG, IGSB, PFF, GLDM.
- Reduced shares in these 10 stocks: , ORCL (-$16M), ACM (-$14M), GOOGL (-$12M), LEN (-$10M), COST (-$9.2M), VLO (-$7.5M), DUK (-$7.2M), TMUS (-$6.9M), EXC (-$5.2M).
- Sold out of its positions in CTRA, CMCSA, AGG, LEN, KRE, Select Sector Spdr Tr option, CB.
- Payden & Rygel was a net buyer of stock by $221M.
- Payden & Rygel has $1.4B in assets under management (AUM), dropping by 19.93%.
- Central Index Key (CIK): 0000919219
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Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 7.7 | $111M | NEW | 1.3M | 85.37 |
|
| Ishares Jp Morgan Em Bond Fd Etf Jpmorgan Usd Emg (EMB) | 6.7 | $97M | NEW | 1.0M | 96.28 |
|
| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 4.3 | $63M | NEW | 2.4M | 25.82 |
|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 4.2 | $61M | 243k | 252.92 |
|
|
| Ishares Iboxx Investment Etf Iboxx Inv Cp Etf (LQD) | 3.5 | $51M | NEW | 464k | 110.19 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $49M | -6% | 152k | 322.22 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $46M | -20% | 147k | 313.00 |
|
| Morgan Stanley Com New (MS) | 2.2 | $31M | -7% | 176k | 177.53 |
|
| Amazon (AMZN) | 2.1 | $31M | 134k | 230.82 |
|
|
| Wells Fargo & Company (WFC) | 2.0 | $29M | -9% | 315k | 93.20 |
|
| Bank of America Corporation (BAC) | 2.0 | $28M | -9% | 516k | 55.00 |
|
| Blackrock (BLK) | 1.7 | $24M | +3% | 23k | 1070.36 |
|
| Microsoft Corporation (MSFT) | 1.6 | $24M | +23% | 49k | 483.62 |
|
| General Electric (GE) | 1.6 | $23M | -18% | 75k | 308.03 |
|
| Crh (CRH) | 1.6 | $23M | -3% | 180k | 124.80 |
|
| Duke Energy Com New (DUK) | 1.5 | $22M | -24% | 190k | 117.21 |
|
| Cisco Systems (CSCO) | 1.5 | $22M | 282k | 77.03 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $22M | -6% | 193k | 111.41 |
|
| Merck & Co (MRK) | 1.4 | $21M | 198k | 105.26 |
|
|
| TJX Companies (TJX) | 1.4 | $21M | -3% | 136k | 153.61 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $21M | 260k | 79.36 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $20M | +28% | 31k | 660.08 |
|
| International Business Machines (IBM) | 1.4 | $20M | -3% | 68k | 296.21 |
|
| Itt (ITT) | 1.3 | $20M | +34% | 113k | 173.51 |
|
| Dominion Resources (D) | 1.3 | $18M | -17% | 314k | 58.59 |
|
| Analog Devices (ADI) | 1.2 | $18M | -3% | 66k | 271.20 |
|
| McKesson Corporation (MCK) | 1.2 | $18M | -3% | 22k | 820.28 |
|
| Corning Incorporated (GLW) | 1.2 | $17M | -12% | 193k | 87.56 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.2 | $17M | -3% | 27k | 627.12 |
|
| Visa Inc-cl A Com Cl A (V) | 1.1 | $17M | -14% | 47k | 350.70 |
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $16M | -17% | 187k | 87.42 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $16M | 93k | 173.53 |
|
|
| Cummins (CMI) | 1.1 | $16M | +35% | 31k | 510.45 |
|
| Broadcom (AVGO) | 1.1 | $15M | -2% | 44k | 346.10 |
|
| Simon Property (SPG) | 1.0 | $14M | -3% | 77k | 185.11 |
|
| Prologis (PLD) | 1.0 | $14M | 110k | 127.66 |
|
|
| Verizon Communications (VZ) | 0.9 | $14M | -4% | 335k | 40.73 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $14M | -3% | 74k | 183.41 |
|
| Enterprise Products Partners (EPD) | 0.9 | $13M | 417k | 32.06 |
|
|
| Abbvie (ABBV) | 0.9 | $13M | 57k | 228.49 |
|
|
| Fifth Third Ban (FITB) | 0.9 | $13M | +11% | 272k | 46.81 |
|
| Johnson & Johnson (JNJ) | 0.9 | $13M | -5% | 61k | 206.95 |
|
| Exelon Corporation (EXC) | 0.9 | $13M | -29% | 287k | 43.59 |
|
| McDonald's Corporation (MCD) | 0.9 | $12M | -2% | 41k | 305.63 |
|
| American Express Company (AXP) | 0.8 | $12M | -2% | 32k | 369.94 |
|
| Eaton (ETN) | 0.8 | $12M | -12% | 36k | 318.51 |
|
| Gilead Sciences (GILD) | 0.8 | $11M | 91k | 122.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $11M | +78% | 60k | 186.49 |
|
| Stryker Corporation (SYK) | 0.8 | $11M | -3% | 31k | 351.48 |
|
| Chevron Corporation (CVX) | 0.7 | $11M | -29% | 71k | 152.42 |
|
| Valero Energy Corporation (VLO) | 0.7 | $11M | -41% | 66k | 162.79 |
|
| Pepsi (PEP) | 0.7 | $11M | -32% | 73k | 143.51 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $11M | -14% | 639k | 16.49 |
|
| Johnson Controls International SHS (JCI) | 0.7 | $11M | NEW | 88k | 119.75 |
|
| Ametek (AME) | 0.7 | $10M | NEW | 49k | 205.32 |
|
| Procter & Gamble Company (PG) | 0.7 | $9.7M | -3% | 68k | 143.30 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $8.9M | 92k | 97.13 |
|
|
| Booking Holdings (BKNG) | 0.6 | $8.6M | 1.6k | 5355.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $8.3M | -2% | 48k | 173.49 |
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| Waste Management Put Option (WM) | 0.6 | $8.2M | +3025% | 38k | 219.71 |
|
| Annaly Capital Management (NLY) | 0.6 | $8.1M | -7% | 361k | 22.36 |
|
| Cigna Corp (CI) | 0.6 | $8.0M | -25% | 29k | 275.24 |
|
| S&p Global (SPGI) | 0.5 | $7.9M | -3% | 15k | 522.57 |
|
| Jacobs Engineering Group (J) | 0.5 | $7.9M | -35% | 60k | 132.47 |
|
| Walt Disney Com Disney (DIS) | 0.5 | $7.9M | +3300% | 69k | 113.78 |
|
| MetLife (MET) | 0.5 | $7.6M | -2% | 96k | 78.94 |
|
| Kimco Realty Corporation (KIM) | 0.5 | $7.4M | 364k | 20.27 |
|
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| Vistra Energy (VST) | 0.4 | $5.7M | +3118% | 35k | 161.33 |
|
| Ishares I-05y Inv Grade Corp Etf Ishs 1-5yr Invs (IGSB) | 0.4 | $5.3M | NEW | 99k | 52.88 |
|
| Pfizer (PFE) | 0.4 | $5.1M | +53868% | 205k | 24.90 |
|
| Apple (AAPL) | 0.3 | $4.6M | -10% | 17k | 271.85 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | -3% | 3.0k | 1074.83 |
|
| Ishares Iboxx H/y Corp Bond Etf Iboxx Hi Yd Etf (HYG) | 0.2 | $2.8M | NEW | 35k | 80.62 |
|
| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 25.24 |
|
|
| Williams Companies (WMB) | 0.1 | $1.7M | -11% | 29k | 60.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | -91% | 7.1k | 194.92 |
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | -12% | 20k | 69.91 |
|
| Netflix (NFLX) | 0.1 | $1.2M | +530% | 13k | 93.76 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 879.37 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.0M | -9% | 6.4k | 163.12 |
|
| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $831k | 36k | 23.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $776k | -92% | 900.00 | 862.22 |
|
| American Tower Reit (AMT) | 0.1 | $737k | -10% | 4.2k | 175.48 |
|
| salesforce (CRM) | 0.0 | $715k | -34% | 2.7k | 264.81 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $630k | 13k | 49.22 |
|
|
| Home Depot (HD) | 0.0 | $609k | 1.8k | 344.07 |
|
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| Qualcomm (QCOM) | 0.0 | $547k | 3.2k | 170.94 |
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| Ameriprise Financial (AMP) | 0.0 | $539k | -64% | 1.1k | 490.00 |
|
| Dover Corporation (DOV) | 0.0 | $523k | 2.7k | 195.15 |
|
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| Emerson Electric (EMR) | 0.0 | $465k | 3.5k | 132.86 |
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| Danaher Corporation (DHR) | 0.0 | $458k | 2.0k | 229.00 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $445k | 3.7k | 120.27 |
|
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| Deere & Company (DE) | 0.0 | $419k | -30% | 900.00 | 465.56 |
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| Applied Materials (AMAT) | 0.0 | $411k | 1.6k | 256.88 |
|
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| Republic Services (RSG) | 0.0 | $381k | 1.8k | 211.67 |
|
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| AECOM Technology Corporation (ACM) | 0.0 | $381k | -97% | 4.0k | 95.25 |
|
| Metropcs Communications (TMUS) | 0.0 | $372k | -94% | 1.8k | 203.28 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $358k | 740.00 | 483.78 |
|
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| Mastercard Cl A (MA) | 0.0 | $320k | 560.00 | 571.43 |
|
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| Microchip Technology (MCHP) | 0.0 | $306k | 4.8k | 63.75 |
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| American Electric Power Company (AEP) | 0.0 | $288k | 2.5k | 115.20 |
|
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| EQT Corporation (EQT) | 0.0 | $268k | 5.0k | 53.60 |
|
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| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $203k | 4.6k | 44.59 |
|
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| Public Storage (PSA) | 0.0 | $192k | 740.00 | 259.46 |
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| Ares Management Corp-a Cl A Com Stk (ARES) | 0.0 | $178k | 1.1k | 161.82 |
|
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| Digital Realty Trust (DLR) | 0.0 | $170k | 1.1k | 154.55 |
|
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| Antero Res (AR) | 0.0 | $135k | 3.9k | 34.53 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $129k | -85% | 500.00 | 258.00 |
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| Dell Technologies CL C (DELL) | 0.0 | $126k | -28% | 1.0k | 126.00 |
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| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.0 | $121k | 10k | 11.85 |
|
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| Chesapeake Energy Corp (EXE) | 0.0 | $94k | 853.00 | 110.20 |
|
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| Ishares S&p Preferred Stock Index Pfd And Incm Sec (PFF) | 0.0 | $61k | NEW | 2.0k | 31.20 |
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| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.2k | 19.83 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | -94% | 270.00 | 55.56 |
|
| Vici Pptys (VICI) | 0.0 | $10k | -94% | 360.00 | 27.78 |
|
Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- Payden & Rygel 2025 Q4 filed Feb. 6, 2026
- Payden & Rygel 2025 Q3 filed Nov. 10, 2025
- Payden & Rygel 2025 Q2 filed Aug. 7, 2025
- Payden & Rygel 2025 Q1 filed May 15, 2025
- Payden & Rygel 2024 Q4 filed Feb. 13, 2025
- Payden & Rygel 2024 Q3 filed Nov. 8, 2024
- Payden & Rygel 2024 Q1 filed Oct. 8, 2024
- Payden & Rygel 2024 Q2 filed Oct. 7, 2024
- Payden & Rygel 2023 Q3 filed Oct. 7, 2024
- Payden & Rygel 2023 Q4 filed Feb. 13, 2024
- Payden & Rygel 2023 Q2 filed Aug. 10, 2023
- Payden & Rygel 2023 Q1 filed May 10, 2023
- Payden & Rygel 2022 Q4 filed Feb. 13, 2023
- Payden & Rygel 2022 Q3 filed Nov. 10, 2022
- Payden & Rygel 2022 Q2 filed Aug. 12, 2022
- Payden & Rygel 2022 Q1 filed April 13, 2022