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Latest PAYDEN & RYGEL Stock Portfolio

$1.30Billion | No. of Holdings #130

PAYDEN & RYGEL Performance

2026 Q2+7.94%
YTD+7.98%
2025+13.37%

About PAYDEN & RYGEL and 13F Hedge Fund Stock Holdings

PAYDEN & RYGEL is a hedge fund based in Los Angeles, CA. On 2026-07-31, 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 30 Jun, 2026. <br><br> The top stock holdings of PAYDEN & RYGEL are GLD, AAPL, JPM. The fund has invested 3.7% of it's portfolio in SPDR GOLD TRUST and 3.1% of portfolio in APPLE. <br><br> The fund managers got completely rid off ISHARES JP MORGAN EM BOND FD ETF (AAXJ), ISHARES IBOXX INVESTMENT ETF (IJR) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), HASBRO (HAS) and VISTRA CORP (VST). PAYDEN & RYGEL opened new stock positions in VENTAS (VTR), ARTHUR J GALLAGHER & CO (AJG) and HEWLETT PACKARD ENTERPRISE (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL, WASTE MANAGEMENT (WM) and COSTCO WHOLESALE (COST).
PAYDEN & RYGEL Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.30Billion
  as of Jul 31, 2026

PAYDEN & RYGEL Annual Return Estimates Vs S&P 500

Our best estimate is that PAYDEN & RYGEL made a return of 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ventas13,688,000
arthur j gallagher & co13,467,000
hewlett packard enterprise10,574,000
parker hannifin corp6,729,000
cboe global markets1,296,000
ss spdr s&p 500 etf trust-us1,066,000
alphabet inc- cl c707,000
amgen652,000
New stocks bought by PAYDEN & RYGEL

Additions

Ticker% Inc.
ares capital23,663
waste management3,303
costco wholesale1,006
coca-cola361
qualcomm350
apple275
ishares s&p preferred stock index153
american electric power132
Additions to existing portfolio by PAYDEN & RYGEL

Reductions

Ticker% Reduced
t-mobile us inc-98.46
hasbro-97.93
vistra corp-96.89
pepsico-96.76
vaneck jpm em local curr bnd-32.49
alphabet inc-cl a-28.45
ameriprise financial-27.27
intl business machines-16.2
PAYDEN & RYGEL reduced stake in above stock

Sold off

Ticker$ Sold
ishares jp morgan em bond fd etf-86,159,000
ishares iboxx investment etf-37,874,000
ishares broad usd high yield-7,338,000
corteva inc-15,770,000
nasdaq stock market-11,333,000
newmont mining-5,477,000
american tower-5,764,000
stryker-10,219,000
PAYDEN & RYGEL got rid off the above stocks

Sector Distribution

PAYDEN & RYGEL has about 19.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Technology19.9
Financial Services13.1
Healthcare12.3
Industrials12
Others11.8
Consumer Cyclical6.1
Energy5.9
Communication Services5.1
Utilities4.6
Real Estate4.3
Consumer Defensive3.9

Market Cap. Distribution

PAYDEN & RYGEL has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.1
LARGE-CAP43
UNALLOCATED11.8

Stocks belong to which Index?

About 83.6% of the stocks held by PAYDEN & RYGEL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.6
Others16.4
Top 5 Winners (%)%
AMAT
applied materials
111.5 %
GLW
corning
87.1 %
TXN
texas instruments
51.9 %
CSCO
cisco systems
51.1 %
CVS
cvs health corp
43.2 %
Top 5 Winners ($)$
GLW
corning
15.0 M
CSCO
cisco systems
11.3 M
GOOG
alphabet inc-cl a
8.8 M
MS
morgan stanley
7.2 M
CVS
cvs health corp
6.8 M
Top 5 Losers (%)%
NFLX
netflix
-25.7 %
PBR
petroleo brasileiro-spon adr
-22.2 %
CVX
chevron
-18.4 %
ACM
aecom
-17.9 %
AR
antero resources corp
-17.5 %
Top 5 Losers ($)$
GLD
spdr gold trust
-8.1 M
CVX
chevron
-4.8 M
VZ
verizon communications
-2.4 M
MCK
mckesson
-2.1 M
TMUS
t-mobile us inc
-1.8 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 130 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for PAYDEN & RYGEL last quarter.

$1.30BTotal Value
141Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PAYDEN & RYGEL, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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%1,697
$52.0K
0%
increased 153.28 percentadded
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
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
$2.21M
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