Latest PAYDEN & RYGEL Stock Portfolio

$1.30Billion– No. of Holdings #112

PAYDEN & RYGEL Performance:

2026 Q1: 0.04%YTD: 0.04%2025: 13.37%

Performance for 2026 Q1 is 0.04%, and YTD is 0.04%, and 2025 is 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.

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.

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

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 trust	55,636,000
corteva inc	15,770,000
hasbro	8,611,000
target	8,108,000
thermo fisher scientific	8,061,000
honeywell intl	7,979,000
ss spdr p treasury etf	7,899,000
ishares broad usd high yield	7,338,000

New stocks bought by PAYDEN & RYGEL

Additions

Ticker	% Inc.
t-mobile us inc	4,401
nucor	735
american tower	695
eli lilly & co	195
apple	119
energy transfer lp	58.51
pfizer	50.96
rtx corp	50.41

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	%
Others	23.3
Technology	11.9
Healthcare	11.5
Financial Services	10.4
Industrials	9.5
Communication Services	7
Energy	6
Consumer Cyclical	6
Utilities	5
Consumer Defensive	3.8
Real Estate	3.3
Basic Materials	2.4

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-CAP	39.6
LARGE-CAP	37.1
UNALLOCATED	23.3

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 500	71.6
Others	28.3

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.72	36,800	9,339,000	added	119

AAXJ	ishares jp morgan em bond fd etf	6.63	917,273	86,159,000	reduced	-8.54

AAXJ	ishares s&p preferred stock index	0.00	670	20,000	reduced	-65.73

AAXJ	ishares i-05y inv grade corp etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares iboxx h/y corp bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie	1.22	72,730	15,818,000	added	27.57

ACM	aecom	0.02	2,900	246,000	reduced	-27.5

ADI	analog devices	1.62	66,000	20,997,000	unchanged	0.00

AEP	american electric power	0.03	2,500	328,000	unchanged	0.00

AGT	ishares esg 1-5 year etf	0.17	88,579	2,220,000	unchanged	0.00

AGT	ishares esg aware usd corpor	0.06	35,557	823,000	unchanged	0.00

AJG	arthur j gallagher & co	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.04	1,600	547,000	unchanged	0.00

AME	ametek	1.04	63,000	13,505,000	added	28.31

AMP	ameriprise financial	0.04	1,100	489,000	unchanged	0.00

AMPS	ishares gnma bond etf	0.02	4,553	202,000	unchanged	0.00

AMT	american tower	0.44	33,400	5,764,000	added	695

AMZN	amazon.com	2.16	134,600	28,033,000	added	0.6

AR	antero resources corp	0.01	3,910	166,000	unchanged	0.00

ARES	ares management corp-a	0.00	0.00	0.00	sold off	-100