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Latest PAYDEN & RYGEL Stock Portfolio

$1.28Billion | No. of Holdings #128

PAYDEN & RYGEL Performance

2026 Q3+0.86%
YTD+8.91%
2025+13.37%

About PAYDEN & RYGEL and 13F Hedge Fund Stock Holdings

PAYDEN & RYGEL is a hedge fund based in Los Angeles, CA. On 2026-10-28, 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 Sep, 2026. <br><br> The top stock holdings of PAYDEN & RYGEL are GLD, MSFT, BUZZ. The fund has invested 5.5% of it's portfolio in SPDR GOLD TRUST and 5.3% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off TJX COMPANIES (TJX), HONEYWELL INTL (HON) and ANNALY CAP MGMT (NLY) stocks. They significantly reduced their stock positions in PFIZER (PFE), PROCTER & GAMBLE (PG) and EXELON (EXC). PAYDEN & RYGEL opened new stock positions in AUTOMATIC DATA PROCESSING (ADP), SALESFORCE.COM (CRM) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), CATERPILLAR (CAT) and PARKER HANNIFIN CORP (PH).
PAYDEN & RYGEL Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.28Billion
  as of Oct 28, 2026

PAYDEN & RYGEL Annual Return Estimates Vs S&P 500

Our best estimate is that PAYDEN & RYGEL made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
automatic data processing14,426,000
salesforce.com14,164,000
delta air lines inc12,799,000
quanta services9,002,000
ishares 10-20 year treasury etf3,309,000
exxon mobil928,000
azul sa-spon adr177,000
lam research corp158,000
New stocks bought by PAYDEN & RYGEL

Additions

Ticker% Inc.
linde plc5,218
caterpillar4,333
parker hannifin corp93.02
mastercard67.86
vaneck jpm em local curr bnd49.71
ge vernova inc46.43
microsoft44.86
spdr gold trust40.19
Additions to existing portfolio by PAYDEN & RYGEL

Reductions

Ticker% Reduced
pfizer-99.88
procter & gamble-98.98
exelon-98.22
pnc financial-97.13
waste management-97.06
verizon communications-91.46
intl business machines-91.13
costco wholesale-87.35
PAYDEN & RYGEL reduced stake in above stock

Sold off

Ticker$ Sold
annaly cap mgmt-8,074,000
tjx companies-20,559,000
honeywell intl-8,128,000
truist financial corporation-638,000
exxon mobil-779,000
cboe global markets-1,296,000
aecom-202,000
t-mobile us inc-213,000
PAYDEN & RYGEL got rid off the above stocks

Sector Distribution

PAYDEN & RYGEL has about 21.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology21.3
Others14.6
Industrials14
Healthcare12.2
Financial Services11.3
Energy6.6
Communication Services4.9
Consumer Cyclical4.6
Real Estate3.2
Consumer Defensive3
Utilities2.6
Basic Materials1.6

Market Cap. Distribution

PAYDEN & RYGEL has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.3
LARGE-CAP37.1
UNALLOCATED14.6

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.

  • S&P 500
  • Others
Index%
S&P 50081.4
Others18.6
Top 5 Winners (%)%
VLO
valero energy
48.8 %
HPE
hewlett packard enterprise
41.6 %
MSFT
microsoft
29.9 %
PBR
petroleo brasileiro-spon adr
29.1 %
DELL
dell technologies
24.8 %
Top 5 Winners ($)$
MSFT
microsoft
15.7 M
VLO
valero energy
8.3 M
AAPL
apple
6.3 M
CVX
chevron
4.4 M
META
meta platforms inc
4.4 M
Top 5 Losers (%)%
GLW
corning
-35.3 %
AMAT
applied materials
-29.3 %
CMI
cummins inc
-20.5 %
HD
home depot
-17.3 %
ge vernova inc
-16.5 %
Top 5 Losers ($)$
GLW
corning
-11.3 M
CVS
cvs health corp
-4.3 M
GE
general electric
-3.7 M
CMI
cummins inc
-3.6 M
MS
morgan stanley
-3.4 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 128 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PAYDEN & RYGEL last quarter.

$1.28BTotal Value
141Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PAYDEN & RYGEL, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Year Treasury Etf

Ishares 10-20 Year Treasury Etf

AAXJ
PAYDEN & RYGEL's holding in Ishares 10-20 Year Treasury Etf over time
0.26%35,900
$3.31M
0.26%
new position
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
$50.0K
0%
unchanged 0 percentunchanged
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
$2.16M
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
$780.0K
0.06%
unchanged 0 percentunchanged