Latest PAYDEN & RYGEL Stock Portfolio
PAYDEN & RYGEL Performance:
2025 Q3: 4.5%YTD: 9.05%2024: 15.3%
Performance for 2025 Q3 is 4.5%, and YTD is 9.05%, and 2024 is 15.3%.
About PAYDEN & RYGEL and 13F Hedge Fund Stock Holdings
PAYDEN & RYGEL is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $126.9 Billions. In it's latest 13F Holdings report, PAYDEN & RYGEL reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of PAYDEN & RYGEL are BAB, JPM, GOOG. The fund has invested 5% of it's portfolio in INVESCO NASDAQ 100 ETF and 4.3% of portfolio in JPMORGAN CHASE.
The fund managers got completely rid off BERKSHIRE HATHAWAY-CL B, HCA HEALTHCARE (HCA) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CHUBB LTD (CB), PFIZER (PFE) and EXXON MOBIL (XOM). PAYDEN & RYGEL opened new stock positions in CVS HEALTH CORP (CVS), VALERO ENERGY (VLO) and ANALOG DEVICES (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE (ABBV), CHEVRON (CVX) and MERCK & CO (MRK).
The top stock holdings of PAYDEN & RYGEL are BAB, JPM, GOOG. The fund has invested 5% of it's portfolio in INVESCO NASDAQ 100 ETF and 4.3% of portfolio in JPMORGAN CHASE.
The fund managers got completely rid off BERKSHIRE HATHAWAY-CL B, HCA HEALTHCARE (HCA) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CHUBB LTD (CB), PFIZER (PFE) and EXXON MOBIL (XOM). PAYDEN & RYGEL opened new stock positions in CVS HEALTH CORP (CVS), VALERO ENERGY (VLO) and ANALOG DEVICES (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE (ABBV), CHEVRON (CVX) and MERCK & CO (MRK).
PAYDEN & RYGEL Annual Return Estimates Vs S&P 500
Our best estimate is that PAYDEN & RYGEL made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| cvs health corp | 19,714,000 |
| valero energy | 19,035,000 |
| analog devices | 16,781,000 |
| fifth third bank | 10,852,000 |
| lennar | 10,449,000 |
| cummins inc | 9,757,000 |
| kimco realty | 7,962,000 |
| annaly cap mgmt | 7,908,000 |
New stocks bought by PAYDEN & RYGEL
Additions
| Ticker | % Inc. |
|---|---|
| abbvie | 52,090 |
| chevron | 6,593 |
| merck & co | 5,234 |
| texas instruments | 2,034 |
| pepsico | 1,080 |
| mcdonald's | 88.24 |
| exelon | 59.11 |
| tjx companies | 49.05 |
Additions to existing portfolio by PAYDEN & RYGEL
Reductions
| Ticker | % Reduced |
|---|---|
| chubb ltd | -98.9 |
| pfizer | -98.46 |
| exxon mobil | -98.44 |
| danaher | -97.52 |
| lockheed martin | -96.96 |
| mondelez intl | -96.00 |
| arthur j gallagher & co | -94.51 |
| ameriprise financial | -89.74 |
PAYDEN & RYGEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| service corp intl | -10,558,000 |
| hca healthcare | -15,516,000 |
| unitedhealth group | -10,794,000 |
| berkshire hathaway-cl b | -15,933,000 |
| linde plc | -12,058,000 |
| delta air lines inc | -949,000 |
| magellan midstream partners | -1,076,000 |
| amgen | -1,480,000 |
PAYDEN & RYGEL got rid off the above stocks
Sector Distribution
PAYDEN & RYGEL has about 17.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.7 |
| Technology | 14.9 |
| Healthcare | 11.2 |
| Industrials | 9.8 |
| Others | 9.2 |
| Communication Services | 7.5 |
| Consumer Cyclical | 6.9 |
| Utilities | 6.2 |
| Energy | 5.8 |
| Consumer Defensive | 5 |
| Real Estate | 3.8 |
| Basic Materials | 2 |
Market Cap. Distribution
PAYDEN & RYGEL has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MEGA-CAP | 33.3 |
| UNALLOCATED | 11.1 |
Stocks belong to which Index?
About 81.4% of the stocks held by PAYDEN & RYGEL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.6 |
PAYDEN & RYGEL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAYDEN & RYGEL
PAYDEN & RYGEL has 112 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PAYDEN & RYGEL last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.40 | 18,800 | 4,787,000 | reduced | -21.01 | ||
| ABBV | abbvie | 1.10 | 57,410 | 13,293,000 | added | 52,090 | ||
| ACM | aecom | 1.61 | 148,400 | 19,362,000 | reduced | -1.59 | ||
| ADI | analog devices | 1.39 | 68,300 | 16,781,000 | new | |||
| AEP | american electric power | 0.02 | 2,500 | 281,000 | unchanged | 0.00 | ||
| AGT | ishares esg 1-5 year etf | 0.19 | 88,579 | 2,242,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware usd corpor | 0.07 | 35,557 | 838,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.09 | 3,500 | 1,084,000 | reduced | -94.51 | ||
| AMAT | applied materials | 0.03 | 1,600 | 328,000 | unchanged | 0.00 | ||
| AMGN | amgen | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise financial | 0.13 | 3,100 | 1,523,000 | reduced | -89.74 | ||
| AMPS | ishares gnma bond etf | 0.02 | 4,553 | 202,000 | unchanged | 0.00 | ||
| AMT | american tower | 0.07 | 4,700 | 904,000 | reduced | -86.61 | ||
| AMZN | amazon.com | 2.46 | 135,100 | 29,664,000 | added | 17.58 | ||
| AR | antero resources corp | 0.01 | 3,910 | 131,000 | unchanged | 0.00 | ||
| ARES | ares management corp-a | 0.01 | 1,100 | 176,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.24 | 45,300 | 14,945,000 | reduced | -4.43 | ||
| AXP | american express | 0.90 | 32,700 | 10,862,000 | reduced | -51.48 | ||
| BA | boeing | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco nasdaq 100 etf | 4.97 | 242,572 | 59,944,000 | unchanged | 0.00 | ||