Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.21 Billion
  • Q2 2025

Payden & Rygel has filed its 13F form on August 07, 2025 for Q2 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 $55.1M, Jpmorgan Chase & CO with a value of $50.3M, Duke Energy Corp with a value of $29.8M, Bank Of America Corp with a value of $28.7M, and Wells Fargo & Company with a value of $28M.

Examining the 13F form we can see an increase of $44M in the current position value, from $1.16B 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: $287 Million
Healthcare: $146 Million
Technology: $140 Million
Industrials: $95.9 Million
Communication Services: $80.9 Million
Consumer Defensive: $78.4 Million
Energy: $78.2 Million
ETFs: $75.7 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$11.3 Million 0.93% of portfolio
24,340
Q1 2025 Added 490.78%
$229B
$11.2 Million 0.92% of portfolio
76,400
Q2 2025 New
$44.3B
$11.1 Million 0.92% of portfolio
255,110
Q2 2025 Added 4,892.37%
$245B
$10.8 Million 0.89% of portfolio
34,600
Q2 2025 Added 51.89%
Jacobs Solutions
-
$10.7 Million 0.88% of portfolio
-
Q2 2025 New
$112B
$10.5 Million 0.87% of portfolio
36,200
Q2 2025 Reduced 6.94%
$55.4B
$10.6 Million 0.87% of portfolio
65,650
Q1 2025 Reduced 28.6%
$12.7B
$10.6 Million 0.87% of portfolio
129,700
Q2 2025 Reduced 19.64%
$85.6B
$10.3 Million 0.86% of portfolio
31,300
Q2 2025 New
$452B
$9.91 Million 0.82% of portfolio
64,900
Q1 2025 Added 75.41%
$217B
$9.26 Million 0.77% of portfolio
1,600
Q1 2025 New
$96.8B
$8.99 Million 0.74% of portfolio
85,500
Q1 2025 Added 6.08%
$95.3B
$7.76 Million 0.64% of portfolio
35,100
Q2 2025 New
$84.1B
$7.71 Million 0.64% of portfolio
114,270
Q2 2025 Reduced 49.76%
$150B
$7.58 Million 0.63% of portfolio
68,380
Q2 2025 Added 37,888.89%
Royal Caribbean Cruises
-
$6.73 Million 0.56% of portfolio
-
Q2 2025 New
$456B
$5.69 Million 0.47% of portfolio
36,000
Q1 2025 Added 100.0%
$3.69T
$4.88 Million 0.4% of portfolio
23,800
Q2 2025 Reduced 60.66%
$545B
$4.57 Million 0.38% of portfolio
3,410
Q1 2025 Added 78.53%
$0
$2.23 Million 0.18% of portfolio
88,579
Q1 2024 Reduced 6.47%
$48.7B
$1.81 Million 0.15% of portfolio
10,400
Q2 2025 Reduced 42.86%
$78.6B
$1.8 Million 0.15% of portfolio
13,500
Q1 2025 Reduced 84.39%
$152B
$1.48 Million 0.12% of portfolio
5,300
Q4 2024 Reduced 85.03%
$202B
$1.22 Million 0.1% of portfolio
9,200
Q2 2025 Reduced 18.58%
$0
$1.08 Million 0.09% of portfolio
15,600
Q4 2023 New
$37.5B
$949,000 0.08% of portfolio
19,300
Q4 2024 Reduced 55.43%
$232B
$927,000 0.08% of portfolio
3,400
Q2 2025 Reduced 88.24%
$0
$826,000 0.07% of portfolio
35,557
Q1 2024 Reduced 13.67%
$254B
$892,000 0.07% of portfolio
1,260
Q2 2023 Reduced 98.16%
$139B
$670,000 0.06% of portfolio
3,200
Q4 2023 New
$58.4B
$550,000 0.05% of portfolio
12,800
Q2 2025 Reduced 62.79%
$405B
$649,000 0.05% of portfolio
1,770
Q2 2025 Reduced 94.6%
$138B
$598,000 0.05% of portfolio
24,680
Q4 2024 Reduced 92.14%
$25B
$491,000 0.04% of portfolio
2,680
Q2 2024 Reduced 98.02%
$173B
$510,000 0.04% of portfolio
3,200
Q1 2025 Reduced 25.58%
$73.8B
$444,000 0.04% of portfolio
1,800
Q4 2023 Reduced 98.2%
$177B
$478,000 0.04% of portfolio
2,300
Q2 2024 Reduced 97.37%
$548B
$315,000 0.03% of portfolio
560
Q1 2023 Reduced 80.42%
$35.6B
$338,000 0.03% of portfolio
4,800
Q4 2021 Added 100.0%
$302B
$215,000 0.02% of portfolio
1,500
Q4 2024 Reduced 6.83%
$0
$200,000 0.02% of portfolio
4,553
Q1 2022 Reduced 66.77%
$162B
$293,000 0.02% of portfolio
1,600
Q4 2024 Reduced 97.36%
$31.7B
$207,000 0.02% of portfolio
6,360
Q4 2024 Reduced 2.9%
$87.2B
$213,000 0.02% of portfolio
1,100
Q3 2024 Reduced 98.43%
$207B
$252,000 0.02% of portfolio
2,030
Q2 2025 Reduced 78.01%
$95.6B
$275,000 0.02% of portfolio
1,200
Q4 2024 Reduced 81.54%
$57.5B
$259,000 0.02% of portfolio
2,500
Q2 2024 Reduced 98.34%
$141B
$206,000 0.02% of portfolio
5,770
Q2 2025 Reduced 97.19%
$203B
$294,000 0.02% of portfolio
3,710
Q2 2025 Reduced 49.93%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.21 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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