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Latest PAYDEN & RYGEL Stock Portfolio

$1.30Billion | No. of Holdings #112

PAYDEN & RYGEL Performance

2026 Q1+0.04%
YTD+0.04%
2025+13.37%

About PAYDEN & RYGEL and 13F Hedge Fund Stock Holdings

PAYDEN & RYGEL is a hedge fund based in Los Angeles, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAYDEN & RYGEL reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PAYDEN & RYGEL are AAXJ, BUZZ, GLD. The fund has invested 6.6% of it's portfolio in ISHARES JP MORGAN EM BOND FD ETF and 4.4% of portfolio in VANECK JPM EM LOCAL CURR BND. <br><br> The fund managers got completely rid off SPDR GOLD MINISHARES TRUST (GLDM), SS&C TECHNOLOGIES HOLDINGS (SSNC) and BOOKING HOLDINGS (BKNG) stocks. They significantly reduced their stock positions in INVESCO NASDAQ 100 ETF (BAB), WALT DISNEY CO (DIS) and PUBLIC STORAGE (PSA). PAYDEN & RYGEL opened new stock positions in SPDR GOLD TRUST (GLD), CORTEVA INC (CTVA) and HASBRO (HAS). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), NUCOR (NUE) and AMERICAN TOWER (AMT).
PAYDEN & RYGEL Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.30Billion
  as of May 12, 2026

PAYDEN & RYGEL Annual Return Estimates Vs S&P 500

Our best estimate is that PAYDEN & RYGEL made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold trust55,636,000
corteva inc15,770,000
hasbro8,611,000
target8,108,000
thermo fisher scientific8,061,000
honeywell intl7,979,000
ss spdr p treasury etf7,899,000
ishares broad usd high yield7,338,000
New stocks bought by PAYDEN & RYGEL

Additions

Ticker% Inc.
t-mobile us inc4,401
nucor735
american tower695
eli lilly & co195
apple119
energy transfer lp58.51
pfizer50.96
rtx corp50.41
Additions to existing portfolio by PAYDEN & RYGEL

Reductions

Ticker% Reduced
invesco nasdaq 100 etf-99.84
walt disney co-97.06
public storage-94.59
ishares s&p preferred stock index-65.73
blackrock inc-48.89
oracle-45.13
bank of america-37.93
corning-34.38
PAYDEN & RYGEL reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold minishares trust-110,981,000
kimco realty-7,386,000
ss&c technologies holdings-16,348,000
ishares i-05y inv grade corp etf-5,257,000
jacobs solutions-7,895,000
booking holdings-8,569,000
ishares iboxx h/y corp bond etf-2,811,000
cigna group-7,982,000
PAYDEN & RYGEL got rid off the above stocks

Sector Distribution

PAYDEN & RYGEL has about 23.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others23.3
Technology11.9
Healthcare11.5
Financial Services10.4
Industrials9.5
Communication Services7
Energy6
Consumer Cyclical6
Utilities5
Consumer Defensive3.8
Real Estate3.3
Basic Materials2.4

Market Cap. Distribution

PAYDEN & RYGEL has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP39.6
LARGE-CAP37.1
UNALLOCATED23.3

Stocks belong to which Index?

About 71.6% of the stocks held by PAYDEN & RYGEL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.6
Others28.3
Top 5 Winners (%)%
PBR
petroleo brasileiro-spon adr
75.2 %
VLO
valero energy
51.8 %
GLW
corning
45.8 %
XOM
exxon mobil
41.1 %
AMAT
applied materials
33.1 %
Top 5 Winners ($)$
GLW
corning
7.8 M
VLO
valero energy
5.5 M
CVX
chevron
4.8 M
ADI
analog devices
3.1 M
VZ
verizon communications
3.0 M
Top 5 Losers (%)%
QCOM
qualcomm
-24.7 %
MSFT
microsoft
-21.3 %
ORCL
oracle
-19.0 %
AXP
american express
-18.2 %
DHR
danaher
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft
-6.4 M
IBM
intl business machines
-4.3 M
JPM
jpmorgan chase
-3.8 M
GOOG
alphabet inc-cl a
-3.7 M
CRH
crh plc
-3.3 M

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 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for PAYDEN & RYGEL last quarter.

$1.28BTotal Value
126Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of PAYDEN & RYGEL, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jp Morgan Em Bond Fd Etf

Ishares Jp Morgan Em Bond Fd Etf

AAXJ
PAYDEN & RYGEL's holding in Ishares Jp Morgan Em Bond Fd Etf over time
6.63%917,273
$86.16M
6.63%
decreased 8.54 percentreduced
AAXJ
Ishares S&P Preferred Stock Index

Ishares S&P Preferred Stock Index

AAXJ
PAYDEN & RYGEL's holding in Ishares S&P Preferred Stock Index over time
0%670
$20.0K
0%
decreased 65.73 percentreduced
AAXJ
Ishares I-05y Inv Grade Corp Etf

Ishares I-05y Inv Grade Corp Etf

AAXJ
PAYDEN & RYGEL's holding in Ishares I-05y Inv Grade Corp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Iboxx H/Y Corp Bond Etf

Ishares Iboxx H/Y Corp Bond Etf

AAXJ
PAYDEN & RYGEL's holding in Ishares Iboxx H/Y Corp Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Esg 1-5 Year Etf

Ishares Esg 1-5 Year Etf

AGT
PAYDEN & RYGEL's holding in Ishares Esg 1-5 Year Etf over time
0.17%88,579
$2.22M
0.17%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Usd Corpor

Ishares Esg Aware Usd Corpor

AGT
PAYDEN & RYGEL's holding in Ishares Esg Aware Usd Corpor over time
0.06%35,557
$823.0K
0.06%
unchanged 0 percentunchanged