Payden & Rygel Reduced Holdings in Q3 2025

Payden & Rygel

  • $1.21 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-233K
- 98.44%
$105.83 - $117.22 $24.6M - $27.3M
3.7K $417K
AJG
Arthur J. Gallagher & Co.

Financial Services
-60.2K
- 94.51%
$284.17 - $319.49 $17.1M - $19.2M
3.5K $1.08M
DHR
Danaher Corp

Healthcare
-78.6K
- 97.52%
$181.46 - $212.2 $14.3M - $16.7M
2K $397K
AMP
Ameriprise Financial Inc

Financial Services
-27.1K
- 89.74%
$486.13 - $544.55 $13.2M - $14.8M
3.1K $1.52M
WMB
Williams Companies, Inc.

Energy
-181K
- 84.88%
$56.52 - $64.01 $10.2M - $11.6M
32.2K $2.04M
LMT
Lockheed Martin Corp

Industrials
-23.6K
- 96.96%
$410.74 - $499.21 $9.69M - $11.8M
740 $369K
AXP
American Express CO

Financial Services
-34.7K
- 51.48%
$294.27 - $342.31 $10.2M - $11.9M
32.7K $10.9M
CB
Chubb LTD

Financial Services
-35.8K
- 98.9%
$265.99 - $289.59 $9.52M - $10.4M
400 $113K
PG
Procter & Gamble CO

Consumer Defensive
-62.5K
- 47.21%
$150.47 - $161.22 $9.4M - $10.1M
69.9K $10.7M
SPGI
S&P Global Inc.

Financial Services
-18.1K
- 53.55%
$484.94 - $564.15 $8.78M - $10.2M
15.7K $7.64M
LLY
Eli Lilly & CO

Healthcare
-12.6K
- 80.15%
$625.65 - $812.69 $7.88M - $10.2M
3.12K $2.38M
SYK
Stryker Corp

Healthcare
-21.2K
- 39.63%
$368.57 - $403.53 $7.81M - $8.55M
32.3K $11.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-110K
- 96.0%
$60.9 - $70.75 $6.68M - $7.76M
4.57K $285K
AMT
American Tower Corp

Real Estate
-30.4K
- 86.61%
$192.32 - $232.35 $5.85M - $7.06M
4.7K $904K
MCK
Mckesson Corp

Healthcare
-10K
- 30.96%
$659.01 - $772.54 $6.59M - $7.73M
22.3K $17.2M
EPD
Enterprise Products Partners L.P.

Energy
-204K
- 32.82%
$30.74 - $32.14 $6.26M - $6.55M
417K $13M
COST
Costco Wholesale Corp

Consumer Defensive
-5.1K
- 30.54%
$915.95 - $994.57 $4.67M - $5.07M
11.6K $10.7M
MET
Metlife Inc

Financial Services
-74.2K
- 43.04%
$73.82 - $82.37 $5.48M - $6.11M
98.2K $8.09M
ET
Energy Transfer LP

Energy
-251K
- 25.07%
$17.11 - $18.16 $4.3M - $4.56M
751K $12.9M
V
Visa Inc.

Financial Services
-11.6K
- 17.39%
$332.09 - $358.86 $3.85M - $4.16M
55.1K $18.8M
MSFT
Microsoft Corp

Technology
-11.1K
- 22.01%
$491.09 - $535.64 $5.45M - $5.95M
39.3K $20.4M
NDAQ
Nasdaq, Inc.

Financial Services
-39.1K
- 29.85%
$86.73 - $96.94 $3.39M - $3.79M
91.9K $8.13M
META
Meta Platforms, Inc.

Communication Services
-4.7K
- 16.49%
$695.21 - $791.73 $3.27M - $3.72M
23.8K $17.5M
TMUS
T Mobile Us, Inc.

Communication Services
-12.5K
- 25.99%
$226.02 - $259.01 $2.83M - $3.24M
35.6K $8.52M
CSCO
Cisco Systems, Inc.

Technology
-25.5K
- 8.21%
$66.2 - $71.79 $1.69M - $1.83M
285K $19.5M
NFLX
Netflix Inc

Communication Services
-1.3K
- 38.12%
$1147.87 - $1297.18 $1.49M - $1.69M
2.11K $2.53M
VZ
Verizon Communications Inc

Communication Services
-52K
- 12.94%
$40.84 - $45.06 $2.12M - $2.34M
350K $15.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-9.3K
- 89.42%
$161.21 - $180.02 $1.5M - $1.67M
1.1K $190K
EMR
Emerson Electric CO

Industrials
-10K
- 74.07%
$128.6 - $149.63 $1.29M - $1.5M
3.5K $459K
PFE
Pfizer Inc

Healthcare
-24.3K
- 98.46%
$23.29 - $25.88 $566K - $629K
380 $10K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.66K
- 8.73%
$567.77 - $614.76 $1.51M - $1.63M
27.8K $17M
AAPL
Apple Inc.

Technology
-5K
- 21.01%
$202.38 - $256.87 $1.01M - $1.28M
18.8K $4.79M
ETN
Eaton Corp PLC

Industrials
-800
- 1.9%
$342.99 - $392.76 $274K - $314K
41.2K $15.4M
NVDA
Nvidia Corp

Technology
-2.5K
- 6.94%
$153.3 - $186.58 $383K - $466K
33.5K $6.25M
BAC
Bank Of America Corp

Financial Services
-37K
- 6.1%
$44.92 - $52.42 $1.66M - $1.94M
569K $29.4M
JPM
Jpmorgan Chase & CO

Financial Services
-10.8K
- 6.22%
$282.78 - $316.06 $3.05M - $3.41M
163K $51.3M
DUK
Duke Energy Corp

Utilities
-1.7K
- 0.67%
$116.31 - $125.93 $198K - $214K
251K $31M
D
Dominion Energy, Inc

Utilities
-2.3K
- 0.6%
$56.32 - $62.1 $130K - $143K
382K $23.3M
ITT
Itt Inc.

Industrials
-300
- 0.36%
$155.93 - $182.88 $46.8K - $54.9K
83.5K $14.9M
AVGO
Broadcom Inc.

Technology
-2.1K
- 4.43%
$264.74 - $369.57 $556K - $776K
45.3K $14.9M
ACM
Aecom

Industrials
-2.4K
- 1.59%
$111.08 - $132.99 $267K - $319K
148K $19.4M
MS
Morgan Stanley

Financial Services
-200
- 0.1%
$139.09 - $161.16 $27.8K - $32.2K
191K $30.3M
ORCL
Oracle Corp

Technology
-3.9K
- 4.23%
$218.96 - $328.33 $854K - $1.28M
88.4K $24.9M
Activity Summary
Buys All Purchases 32 New Holdings 12 Increased Positions 20 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 1
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