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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$593B
$24.9 Million 2.06% of portfolio
88,390
Q3 2025 Reduced 4.23%
$279B
$21.3 Million 1.77% of portfolio
206,800
Q3 2025 Added 0.05%
$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%
$319B
$19.5 Million 1.62% of portfolio
285,270
Q3 2025 Reduced 8.21%
$533B
$18.8 Million 1.56% of portfolio
55,100
Q3 2025 Reduced 17.39%
$1.37T
$17.5 Million 1.45% of portfolio
23,810
Q3 2025 Reduced 16.49%
$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%
$414B
$13.3 Million 1.1% of portfolio
57,410
Q3 2025 Added 52,090.91%
$258B
$12.8 Million 1.06% of portfolio
76,400
Q2 2025 New
$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%
$255B
$10.9 Million 0.9% of portfolio
32,700
Q3 2025 Reduced 51.48%
$404B
$10.7 Million 0.89% of portfolio
11,600
Q3 2025 Reduced 30.54%
$346B
$10.7 Million 0.89% of portfolio
69,900
Q3 2025 Reduced 47.21%
$269B
$8.52 Million 0.71% of portfolio
35,600
Q3 2025 Reduced 25.99%
$465B
$6.25 Million 0.52% of portfolio
33,500
Q3 2025 Reduced 6.94%
$4.3T
$4.79 Million 0.4% of portfolio
18,800
Q3 2025 Reduced 21.01%
$971B
$2.38 Million 0.2% of portfolio
3,120
Q3 2025 Reduced 80.15%
$306B
$1.48 Million 0.12% of portfolio
22,310
Q3 2025 Reduced 86.42%
$237B
$972,000 0.08% of portfolio
4,100
Q3 2025 Added 20.59%
$265B
$1 Million 0.08% of portfolio
1,260
Q2 2023 Reduced 98.16%
$367B
$717,000 0.06% of portfolio
1,770
Q2 2025 Reduced 94.6%
$490B
$417,000 0.03% of portfolio
3,700
Q3 2025 Reduced 98.44%
$512B
$319,000 0.03% of portfolio
560
Q1 2023 Reduced 80.42%

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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