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
$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%
$30.9B
$10.4 Million 0.87% of portfolio
82,900
Q3 2025 New
$156B
$10.1 Million 0.84% of portfolio
91,280
Q3 2025 Added 33.49%
$65.2B
$9.76 Million 0.81% of portfolio
23,100
Q3 2025 New
$177B
$9.02 Million 0.75% of portfolio
49,100
Q3 2025 Added 2,034.78%
$191B
$8.64 Million 0.72% of portfolio
1,600
Q1 2025 New
$269B
$8.52 Million 0.71% of portfolio
35,600
Q3 2025 Reduced 25.99%
$62.7B
$8.09 Million 0.67% of portfolio
98,200
Q3 2025 Reduced 43.04%
$42.8B
$8.13 Million 0.67% of portfolio
91,900
Q3 2025 Reduced 29.85%
Annaly Cap Mgmt
-
$7.91 Million 0.66% of portfolio
-
Q3 2025 New
$12.6B
$7.96 Million 0.66% of portfolio
364,400
Q3 2025 New
$159B
$7.64 Million 0.63% of portfolio
15,700
Q3 2025 Reduced 53.55%
$465B
$6.25 Million 0.52% of portfolio
33,500
Q3 2025 Reduced 6.94%
$21B
$5.01 Million 0.42% of portfolio
212,000
Q3 2025 New
$4.3T
$4.79 Million 0.4% of portfolio
18,800
Q3 2025 Reduced 21.01%
$49.1B
$2.53 Million 0.21% of portfolio
2,110
Q3 2025 Reduced 38.12%
$971B
$2.38 Million 0.2% of portfolio
3,120
Q3 2025 Reduced 80.15%
$0
$2.24 Million 0.19% of portfolio
88,579
Q1 2024 Reduced 6.47%
$74.3B
$2.04 Million 0.17% of portfolio
32,160
Q3 2025 Reduced 84.88%
$47B
$1.52 Million 0.13% of portfolio
3,100
Q3 2025 Reduced 89.74%
$306B
$1.48 Million 0.12% of portfolio
22,310
Q3 2025 Reduced 86.42%
$54.4B
$1.08 Million 0.09% of portfolio
3,500
Q3 2025 Reduced 94.51%
$38B
$962,000 0.08% of portfolio
7,100
Q3 2025 New
$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%
$84B
$904,000 0.07% of portfolio
4,700
Q3 2025 Reduced 86.61%
$0
$838,000 0.07% of portfolio
35,557
Q1 2024 Reduced 13.67%
$367B
$717,000 0.06% of portfolio
1,770
Q2 2025 Reduced 94.6%
$144B
$594,000 0.05% of portfolio
1,300
Q3 2025 New
$59.5B
$585,000 0.05% of portfolio
12,800
Q2 2025 Reduced 62.79%
$75.4B
$459,000 0.04% of portfolio
3,500
Q3 2025 Reduced 74.07%
$25.7B
$447,000 0.04% of portfolio
2,680
Q2 2024 Reduced 98.02%
$187B
$532,000 0.04% of portfolio
3,200
Q1 2025 Reduced 25.58%
$29.5B
$308,000 0.03% of portfolio
4,800
Q4 2021 Added 100.0%
$160B
$397,000 0.03% of portfolio
2,000
Q3 2025 Reduced 97.52%
$66.3B
$413,000 0.03% of portfolio
1,800
Q4 2023 Reduced 98.2%
$123B
$369,000 0.03% of portfolio
740
Q3 2025 Reduced 96.96%
$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%
$197B
$328,000 0.03% of portfolio
1,600
Q4 2024 Reduced 97.36%
$72.7B
$216,000 0.02% of portfolio
1,100
Q3 2024 Reduced 98.43%
$120B
$181,000 0.02% of portfolio
5,770
Q2 2025 Reduced 97.19%
$193B
$232,000 0.02% of portfolio
2,030
Q2 2025 Reduced 78.01%
$0
$202,000 0.02% of portfolio
4,553
Q1 2022 Reduced 66.77%
$76.2B
$285,000 0.02% of portfolio
4,570
Q3 2025 Reduced 96.0%
$62.3B
$281,000 0.02% of portfolio
2,500
Q2 2024 Reduced 98.34%
$22B
$272,000 0.02% of portfolio
5,000
Q1 2025 Reduced 23.31%
$45.5B
$190,000 0.02% of portfolio
1,100
Q3 2025 Reduced 89.42%

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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