Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.21 Billion
  • Q3 2025

Payden & Rygel has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $59.9M, Jpmorgan Chase & CO with a value of $51.3M, Alphabet Inc. with a value of $44.9M, Duke Energy Corp with a value of $31M, and Morgan Stanley with a value of $30.3M.

Examining the 13F form we can see an decrease of $1.88M in the current position value, from $1.21B to 1.21B.

Payden & Rygel is based out at Los Angeles, CA

Below you can find more details about Payden & Rygel portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Financial Services: $209 Million
Technology: $177 Million
Healthcare: $133 Million
Industrials: $102 Million
Communication Services: $89.3 Million
ETFs: $83.7 Million
Consumer Cyclical: $82.4 Million
Utilities: $73.2 Million
Other: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Million 4.97% of portfolio
242,572
Q1 2025 Added 0.03%
$881B
$51.3 Million 4.26% of portfolio
162,750
Q3 2025 Reduced 6.22%
$1.65T
$44.9 Million 3.73% of portfolio
184,800
Q3 2025 Added 25.37%
$96.4B
$31 Million 2.57% of portfolio
250,890
Q3 2025 Reduced 0.67%
$270B
$30.3 Million 2.51% of portfolio
190,500
Q3 2025 Reduced 0.1%
$2.39T
$29.7 Million 2.46% of portfolio
135,100
Q3 2025 Added 17.58%
$413B
$29.4 Million 2.44% of portfolio
569,400
Q3 2025 Reduced 6.1%
$317B
$29.3 Million 2.43% of portfolio
349,400
Q2 2025 Added 62.81%
$328B
$27.6 Million 2.29% of portfolio
91,900
Q2 2025 Reduced 29.95%
Blackrock Inc
-
$25.3 Million 2.1% of portfolio
-
Q2 2025 New
$593B
$24.9 Million 2.06% of portfolio
88,390
Q3 2025 Reduced 4.23%
$50.4B
$23.3 Million 1.94% of portfolio
381,600
Q3 2025 Reduced 0.6%
$23.9B
$22.4 Million 1.86% of portfolio
-
Q3 2025 Added 8.47%
$279B
$21.3 Million 1.77% of portfolio
206,800
Q3 2025 Added 0.05%
$170B
$20.3 Million 1.69% of portfolio
140,700
Q3 2025 Added 49.05%
$3.78T
$20.4 Million 1.69% of portfolio
39,330
Q3 2025 Reduced 22.01%
$266B
$19.8 Million 1.64% of portfolio
70,300
Q3 2025 Added 24.2%
$103B
$19.7 Million 1.63% of portfolio
261,500
Q3 2025 New
$319B
$19.5 Million 1.62% of portfolio
285,270
Q3 2025 Reduced 8.21%
$18.6B
$19.4 Million 1.61% of portfolio
148,400
Q3 2025 Reduced 1.59%
$70.1B
$19 Million 1.58% of portfolio
111,800
Q3 2025 New
$533B
$18.8 Million 1.56% of portfolio
55,100
Q3 2025 Reduced 17.39%
$45.6B
$18.3 Million 1.52% of portfolio
405,910
Q3 2025 Added 59.11%
$69.4B
$18.2 Million 1.51% of portfolio
222,000
Q2 2025 Added 40.15%
$15.6B
$18 Million 1.49% of portfolio
94,200
Q3 2025 Added 0.64%
$1.37T
$17.5 Million 1.45% of portfolio
23,810
Q3 2025 Reduced 16.49%
$121B
$17.2 Million 1.43% of portfolio
22,300
Q3 2025 Reduced 30.96%
$0
$17 Million 1.41% of portfolio
27,800
Q3 2025 Reduced 8.73%
$118B
$16.8 Million 1.39% of portfolio
68,300
Q3 2025 New
$235B
$16.6 Million 1.38% of portfolio
197,910
Q3 2025 Added 5,234.5%
$303B
$15.6 Million 1.29% of portfolio
100,400
Q3 2025 Added 6,593.33%
$172B
$15.4 Million 1.28% of portfolio
349,890
Q3 2025 Reduced 12.94%
$140B
$15.4 Million 1.28% of portfolio
41,200
Q3 2025 Reduced 1.9%
$204B
$15.3 Million 1.26% of portfolio
108,600
Q3 2025 Added 1,080.43%
$15.3B
$14.9 Million 1.24% of portfolio
83,500
Q3 2025 Reduced 0.36%
$139B
$14.9 Million 1.24% of portfolio
45,300
Q3 2025 Reduced 4.43%
$59.8B
$15 Million 1.24% of portfolio
79,850
Q3 2025 Added 21.63%
Jacobs Solutions
-
$13.9 Million 1.15% of portfolio
-
Q3 2025 Added 14.02%
$414B
$13.3 Million 1.1% of portfolio
57,410
Q3 2025 Added 52,090.91%
$70.2B
$13 Million 1.08% of portfolio
417,070
Q3 2025 Reduced 32.82%
$52.5B
$12.9 Million 1.07% of portfolio
750,690
Q3 2025 Reduced 25.07%
$258B
$12.8 Million 1.06% of portfolio
76,400
Q2 2025 New
$114B
$12.8 Million 1.06% of portfolio
111,700
Q3 2025 Added 30.64%
$224B
$12.6 Million 1.05% of portfolio
41,600
Q3 2025 Added 88.24%
$522B
$12 Million 1.0% of portfolio
64,900
Q1 2025 Added 75.41%
$136B
$11.9 Million 0.99% of portfolio
32,300
Q3 2025 Reduced 39.63%
$82.8B
$11.2 Million 0.93% of portfolio
38,800
Q3 2025 Added 23.96%
$255B
$10.9 Million 0.9% of portfolio
32,700
Q3 2025 Reduced 51.48%
$29.2B
$10.9 Million 0.9% of portfolio
243,600
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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