Latest PAYDEN & RYGEL Stock Portfolio
PAYDEN & RYGEL Performance:
2025 Q4: 1.18%YTD: 12.78%2024: 14.49%
Performance for 2025 Q4 is 1.18%, and YTD is 12.78%, and 2024 is 14.49%.
About PAYDEN & RYGEL and 13F Hedge Fund Stock Holdings
PAYDEN & RYGEL is a hedge fund based in Los Angeles, CA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAYDEN & RYGEL reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of PAYDEN & RYGEL are GLDM, AAXJ, BUZZ. The fund has invested 7.7% of it's portfolio in SPDR GOLD MINISHARES TRUST and 6.7% of portfolio in ISHARES JP MORGAN EM BOND FD ETF.
The fund managers got completely rid off LENNAR (LEN), COTERRA ENERGY (CTRA) and ISHARES LEHMAN AGG BOND ETF (IJR) stocks. They significantly reduced their stock positions in AECOM (ACM), T-MOBILE US INC (TMUS) and VICI PROPERTIES (VICI). PAYDEN & RYGEL opened new stock positions in SPDR GOLD MINISHARES TRUST (GLDM), ISHARES JP MORGAN EM BOND FD ETF (AAXJ) and VANECK JPM EM LOCAL CURR BND (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER (PFE), WALT DISNEY CO (DIS) and VISTRA CORP (VST).
The top stock holdings of PAYDEN & RYGEL are GLDM, AAXJ, BUZZ. The fund has invested 7.7% of it's portfolio in SPDR GOLD MINISHARES TRUST and 6.7% of portfolio in ISHARES JP MORGAN EM BOND FD ETF.
The fund managers got completely rid off LENNAR (LEN), COTERRA ENERGY (CTRA) and ISHARES LEHMAN AGG BOND ETF (IJR) stocks. They significantly reduced their stock positions in AECOM (ACM), T-MOBILE US INC (TMUS) and VICI PROPERTIES (VICI). PAYDEN & RYGEL opened new stock positions in SPDR GOLD MINISHARES TRUST (GLDM), ISHARES JP MORGAN EM BOND FD ETF (AAXJ) and VANECK JPM EM LOCAL CURR BND (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER (PFE), WALT DISNEY CO (DIS) and VISTRA CORP (VST).
PAYDEN & RYGEL Annual Return Estimates Vs S&P 500
Our best estimate is that PAYDEN & RYGEL made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold minishares trust | 110,981,000 |
| ishares jp morgan em bond fd etf | 96,566,000 |
| vaneck jpm em local curr bnd | 62,884,000 |
| ishares iboxx investment etf | 51,172,000 |
| johnson controls international | 10,502,000 |
| ametek | 10,081,000 |
| ishares i-05y inv grade corp etf | 5,257,000 |
| ishares iboxx h/y corp bond etf | 2,811,000 |
New stocks bought by PAYDEN & RYGEL
Additions
| Ticker | % Inc. |
|---|---|
| pfizer | 53,868 |
| walt disney co | 3,300 |
| vistra corp | 3,118 |
| netflix | 530 |
| nvidia | 78.12 |
| cummins inc | 35.06 |
| itt | 34.73 |
| meta platforms inc | 28.98 |
Additions to existing portfolio by PAYDEN & RYGEL
Reductions
| Ticker | % Reduced |
|---|---|
| aecom | -97.3 |
| t-mobile us inc | -94.86 |
| vici properties | -94.34 |
| mondelez intl | -94.09 |
| costco wholesale | -92.24 |
| oracle | -91.98 |
| arthur j gallagher & co | -85.71 |
| ameriprise financial | -64.52 |
PAYDEN & RYGEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy | -5,014,000 |
| lennar | -10,449,000 |
| ishares lehman agg bond etf | -3,463,000 |
| comcast-a | -181,000 |
| spdr s&p regional banking etf | -26,000 |
| chubb ltd | -113,000 |
PAYDEN & RYGEL got rid off the above stocks
Sector Distribution
PAYDEN & RYGEL has about 30.3% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Healthcare
- Industrials
- Communication Services
- Consumer Cyclical
- Utilities
- Energy
- Real Estate
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 30.3 |
| Financial Services | 14.3 |
| Technology | 11.1 |
| Healthcare | 9.7 |
| Industrials | 8 |
| Communication Services | 6.2 |
| Consumer Cyclical | 5.1 |
| Utilities | 4.1 |
| Energy | 3.3 |
| Real Estate | 3.1 |
| Consumer Defensive | 3.1 |
| Basic Materials | 1.6 |
Market Cap. Distribution
PAYDEN & RYGEL has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.9 |
| UNALLOCATED | 31.8 |
| MEGA-CAP | 24.7 |
Stocks belong to which Index?
About 63% 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 | 63 |
| Others | 37 |
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 113 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. NFLX 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: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.32 | 16,800 | 4,567,000 | reduced | -10.64 | ||
| AAXJ | ishares jp morgan em bond fd etf | 6.68 | 1,002,970 | 96,566,000 | new | |||
| AAXJ | ishares i-05y inv grade corp etf | 0.36 | 99,406 | 5,257,000 | new | |||
| AAXJ | ishares iboxx h/y corp bond etf | 0.19 | 34,867 | 2,811,000 | new | |||
| AAXJ | ishares s&p preferred stock index | 0.00 | 1,955 | 61,000 | new | |||
| ABBV | abbvie | 0.90 | 57,010 | 13,026,000 | reduced | -0.7 | ||
| ACM | aecom | 0.03 | 4,000 | 381,000 | reduced | -97.3 | ||
| ADI | analog devices | 1.24 | 66,000 | 17,899,000 | reduced | -3.37 | ||
| AEP | american electric power | 0.02 | 2,500 | 288,000 | unchanged | 0.00 | ||
| AGT | ishares esg 1-5 year etf | 0.16 | 88,579 | 2,236,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware usd corpor | 0.06 | 35,557 | 831,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.01 | 500 | 129,000 | reduced | -85.71 | ||
| AMAT | applied materials | 0.03 | 1,600 | 411,000 | unchanged | 0.00 | ||
| AME | ametek | 0.70 | 49,100 | 10,081,000 | new | |||
| AMP | ameriprise financial | 0.04 | 1,100 | 539,000 | reduced | -64.52 | ||
| AMPS | ishares gnma bond etf | 0.01 | 4,553 | 203,000 | unchanged | 0.00 | ||
| AMT | american tower | 0.05 | 4,200 | 737,000 | reduced | -10.64 | ||
| AMZN | amazon.com | 2.13 | 133,800 | 30,884,000 | reduced | -0.96 | ||
| AR | antero resources corp | 0.01 | 3,910 | 135,000 | unchanged | 0.00 | ||
| ARES | ares management corp-a | 0.01 | 1,100 | 178,000 | unchanged | 0.00 | ||