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
$34.7B
$198,000 0.02% of portfolio
1,400
Q2 2025 Reduced 97.58%
$48.1B
$214,000 0.02% of portfolio
740
Q4 2024 Reduced 2.63%
$85.9B
$265,000 0.02% of portfolio
1,200
Q4 2024 Reduced 81.54%
$29.2B
$207,000 0.02% of portfolio
6,360
Q4 2024 Reduced 2.9%
$10.3B
$131,000 0.01% of portfolio
3,910
Q4 2024 Reduced 92.14%
$123B
$113,000 0.01% of portfolio
400
Q3 2025 Reduced 98.9%
$24.4B
$176,000 0.01% of portfolio
1,100
Q2 2025 Reduced 98.61%
$85.6B
$129,000 0.01% of portfolio
10,210
Q1 2022 New
$10.4B
$91,000 0.01% of portfolio
853
Q4 2024 New
$0
$24,000 0.0% of portfolio
1,160
Q1 2023 Reduced 89.7%
$0
$26,000 0.0% of portfolio
406
Q1 2025 New
$141B
$10,000 0.0% of portfolio
380
Q3 2025 Reduced 98.46%

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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