Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, EMLC, GLD, GOOGL, LQD, and represent 21.52% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$56M), TMUS (+$17M), CTVA (+$16M), HAS (+$8.6M), TGT (+$8.1M), TMO (+$8.1M), HON (+$8.0M), NUE (+$8.0M), SPTB (+$7.9M), USHY (+$7.3M).
- Started 12 new stock positions in GLD, USHY, WAB, HLT, PNC, NEM, CTVA, HON, SPTB, TMO. TGT, HAS.
- Reduced shares in these 10 stocks: GLDM (-$111M), QQQM (-$58M), , LQD (-$13M), WFC (-$11M), BLK (-$11M), BAC (-$9.5M), JPM (-$9.5M), GLW (-$9.0M), BKNG (-$8.6M).
- Sold out of its positions in ARES, BKNG, CI, DELL, AJG, HYG, IGSB, J, KIM, SPGI. SSNC, CRM, GLDM.
- Payden & Rygel was a net seller of stock by $-141M.
- Payden & Rygel has $1.3B in assets under management (AUM), dropping by -10.18%.
- Central Index Key (CIK): 0000919219
Tip: Access up to 7 years of quarterly data
Positions held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Jp Morgan Em Bond Fd Etf Jpmorgan Usd Emg (EMB) | 6.6 | $86M | -8% | 917k | 93.93 |
|
| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 4.4 | $58M | -5% | 2.3M | 25.11 |
|
| Spdr Gold Trust Gold Shs (GLD) | 4.3 | $56M | NEW | 129k | 430.29 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.3 | $42M | 147k | 287.56 |
|
|
| Ishares Iboxx Investment Etf Iboxx Inv Cp Etf (LQD) | 2.9 | $38M | -25% | 348k | 108.99 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $35M | -21% | 120k | 294.16 |
|
| Amazon (AMZN) | 2.2 | $28M | 135k | 208.27 |
|
|
| Morgan Stanley Com New (MS) | 2.0 | $27M | -8% | 162k | 164.57 |
|
| Duke Energy Com New (DUK) | 1.9 | $25M | 190k | 130.94 |
|
|
| Merck & Co (MRK) | 1.8 | $24M | 198k | 120.29 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $24M | +30% | 63k | 370.17 |
|
| Cisco Systems (CSCO) | 1.7 | $22M | 284k | 77.59 |
|
|
| International Business Machines (IBM) | 1.7 | $22M | +32% | 90k | 242.39 |
|
| TJX Companies (TJX) | 1.7 | $22M | 136k | 159.70 |
|
|
| Chevron Corporation (CVX) | 1.7 | $22M | +47% | 105k | 206.90 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $22M | +50% | 111k | 192.90 |
|
| Analog Devices (ADI) | 1.6 | $21M | 66k | 318.14 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $20M | +58% | 1.0M | 19.30 |
|
| Dominion Resources (D) | 1.5 | $19M | 314k | 61.82 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $18M | -23% | 148k | 124.28 |
|
| Metropcs Communications (TMUS) | 1.3 | $17M | +4401% | 82k | 210.03 |
|
| Corning Incorporated (GLW) | 1.3 | $17M | -34% | 127k | 135.97 |
|
| General Electric (GE) | 1.3 | $17M | -20% | 60k | 283.76 |
|
| Crh (CRH) | 1.3 | $17M | -11% | 160k | 105.12 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.3 | $16M | 27k | 597.57 |
|
|
| Valero Energy Corporation (VLO) | 1.2 | $16M | 66k | 247.07 |
|
|
| Abbvie (ABBV) | 1.2 | $16M | +27% | 73k | 217.49 |
|
| Enterprise Products Partners (EPD) | 1.2 | $16M | 417k | 37.84 |
|
|
| Corteva (CTVA) | 1.2 | $16M | NEW | 188k | 83.71 |
|
| Bank of America Corporation (BAC) | 1.2 | $16M | -37% | 320k | 48.75 |
|
| Itt (ITT) | 1.2 | $15M | -28% | 81k | 190.53 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $15M | -18% | 213k | 71.82 |
|
| Quest Diagnostics Incorporated (DGX) | 1.2 | $15M | -17% | 77k | 195.98 |
|
| Johnson & Johnson (JNJ) | 1.2 | $15M | 61k | 244.45 |
|
|
| Verizon Communications (VZ) | 1.1 | $15M | -11% | 297k | 50.20 |
|
| McKesson Corporation (MCK) | 1.1 | $15M | -21% | 17k | 865.38 |
|
| Prologis (PLD) | 1.1 | $15M | 110k | 132.18 |
|
|
| Simon Property (SPG) | 1.1 | $14M | 77k | 186.53 |
|
|
| Exelon Corporation (EXC) | 1.1 | $14M | 287k | 49.02 |
|
|
| Wells Fargo & Company Put Option (WFC) | 1.1 | $14M | -44% | 176k | 79.61 |
|
| Broadcom (AVGO) | 1.1 | $14M | 44k | 309.51 |
|
|
| Ametek (AME) | 1.0 | $14M | +28% | 63k | 214.37 |
|
| Meta Platforms Cl A (META) | 1.0 | $13M | -24% | 23k | 572.13 |
|
| McDonald's Corporation (MCD) | 1.0 | $13M | +2% | 42k | 310.79 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $13M | +24% | 74k | 174.41 |
|
| Cummins (CMI) | 1.0 | $13M | -23% | 24k | 538.00 |
|
| Gilead Sciences (GILD) | 1.0 | $13M | 91k | 139.37 |
|
|
| Eaton (ETN) | 1.0 | $13M | -2% | 35k | 357.67 |
|
| Johnson Controls International SHS (JCI) | 0.9 | $12M | +6% | 93k | 130.95 |
|
| Visa Inc-cl A Com Cl A (V) | 0.9 | $12M | -16% | 39k | 302.24 |
|
| Pepsi (PEP) | 0.9 | $11M | 73k | 155.29 |
|
|
| Nasdaq Omx (NDAQ) | 0.9 | $11M | +45% | 134k | 84.89 |
|
| Blackrock (BLK) | 0.9 | $11M | -48% | 12k | 961.74 |
|
| Stryker Corporation (SYK) | 0.8 | $10M | 31k | 328.59 |
|
|
| American Express Company (AXP) | 0.7 | $9.6M | 32k | 302.48 |
|
|
| Apple (AAPL) | 0.7 | $9.3M | +119% | 37k | 253.78 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 48k | 194.14 |
|
|
| Fifth Third Ban (FITB) | 0.7 | $9.3M | -26% | 199k | 46.46 |
|
| Nucor Corporation (NUE) | 0.7 | $9.0M | +735% | 54k | 169.10 |
|
| Pfizer (PFE) | 0.7 | $8.7M | +50% | 310k | 28.08 |
|
| Hasbro (HAS) | 0.7 | $8.6M | NEW | 92k | 93.60 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $8.2M | +195% | 8.9k | 919.73 |
|
| Target Corporation (TGT) | 0.6 | $8.1M | NEW | 67k | 121.20 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $8.1M | NEW | 16k | 491.52 |
|
| Honeywell International (HON) | 0.6 | $8.0M | NEW | 35k | 226.03 |
|
| Procter & Gamble Company (PG) | 0.6 | $7.9M | -18% | 55k | 144.44 |
|
| Ss Spdr P Treasury Etf State Street Spd (SPTB) | 0.6 | $7.9M | NEW | 261k | 30.26 |
|
| Annaly Capital Management (NLY) | 0.6 | $7.6M | 361k | 21.15 |
|
|
| Ishares Broad Usd High Yield Broad Usd High (USHY) | 0.6 | $7.3M | NEW | 199k | 36.84 |
|
| MetLife (MET) | 0.5 | $6.8M | 96k | 70.72 |
|
|
| Wabtec Corporation (WAB) | 0.4 | $5.8M | NEW | 23k | 249.91 |
|
| American Tower Reit (AMT) | 0.4 | $5.8M | +695% | 33k | 172.57 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $5.5M | NEW | 51k | 108.24 |
|
| PNC Financial Services (PNC) | 0.4 | $5.5M | NEW | 26k | 208.10 |
|
| Vistra Energy (VST) | 0.4 | $5.3M | 35k | 150.34 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $5.3M | NEW | 18k | 304.06 |
|
| Williams Companies (WMB) | 0.2 | $2.3M | +11% | 32k | 72.77 |
|
| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 25.06 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | 20k | 76.03 |
|
|
| Netflix (NFLX) | 0.1 | $1.4M | +11% | 15k | 96.15 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 846.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $897k | 900.00 | 996.67 |
|
|
| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $823k | 36k | 23.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $628k | 3.7k | 169.73 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $588k | 13k | 45.94 |
|
|
| Home Depot (HD) | 0.0 | $582k | 1.8k | 328.81 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $572k | -45% | 3.9k | 147.04 |
|
| Dover Corporation (DOV) | 0.0 | $559k | 2.7k | 208.58 |
|
|
| Applied Materials (AMAT) | 0.0 | $547k | 1.6k | 341.88 |
|
|
| Deere & Company (DE) | 0.0 | $507k | 900.00 | 563.33 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $489k | 1.1k | 444.55 |
|
|
| Emerson Electric (EMR) | 0.0 | $459k | 3.5k | 131.14 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $447k | 740.00 | 604.05 |
|
|
| Qualcomm (QCOM) | 0.0 | $412k | 3.2k | 128.75 |
|
|
| Republic Services (RSG) | 0.0 | $394k | 1.8k | 218.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $379k | 2.0k | 189.50 |
|
|
| American Electric Power Company (AEP) | 0.0 | $328k | 2.5k | 131.20 |
|
|
| EQT Corporation (EQT) | 0.0 | $318k | 5.0k | 63.60 |
|
|
| Microchip Technology (MCHP) | 0.0 | $310k | 4.8k | 64.58 |
|
|
| Mastercard Cl A (MA) | 0.0 | $280k | 560.00 | 500.00 |
|
|
| Waste Management (WM) | 0.0 | $276k | -96% | 1.2k | 230.00 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $246k | -27% | 2.9k | 84.83 |
|
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.0 | $212k | 10k | 20.76 |
|
|
| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $202k | 4.6k | 44.37 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $198k | 1.1k | 180.00 |
|
|
| Walt Disney Com Disney (DIS) | 0.0 | $196k | -97% | 2.0k | 96.55 |
|
| Antero Res (AR) | 0.0 | $166k | 3.9k | 42.46 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $94k | 853.00 | 110.20 |
|
|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.0 | $93k | -99% | 390.00 | 238.46 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.2k | 18.10 |
|
|
| Ishares S&p Preferred Stock Index Pfd And Incm Sec (PFF) | 0.0 | $20k | -65% | 670.00 | 29.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 270.00 | 59.26 |
|
|
| Public Storage (PSA) | 0.0 | $11k | -94% | 40.00 | 275.00 |
|
| Vici Pptys (VICI) | 0.0 | $10k | 360.00 | 27.78 |
|
Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- Payden & Rygel 2026 Q1 filed May 12, 2026
- 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