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
$0
$55.1 Million 4.56% of portfolio
242,572
Q1 2025 Added 0.03%
$859B
$50.3 Million 4.17% of portfolio
173,550
Q1 2025 Added 17.54%
$95.8B
$29.8 Million 2.47% of portfolio
252,590
Q2 2025 Added 1.77%
$381B
$28.7 Million 2.38% of portfolio
606,400
Q2 2025 Added 20.41%
$302B
$28 Million 2.32% of portfolio
349,400
Q2 2025 Added 62.81%
$250B
$26.9 Million 2.22% of portfolio
190,700
Q2 2025 Added 0.9%
$1.21T
$26 Million 2.15% of portfolio
147,400
Q2 2025 Added 75.48%
$442B
$25.5 Million 2.11% of portfolio
236,500
Q2 2025 Added 56.42%
$2.26T
$25.2 Million 2.09% of portfolio
114,900
Q2 2025 Added 93.11%
$3.95T
$25.1 Million 2.08% of portfolio
50,430
Q1 2025 Reduced 36.03%
$94.7B
$23.7 Million 1.96% of portfolio
32,300
Q1 2025 Added 5.21%
$551B
$23.7 Million 1.96% of portfolio
66,700
Q2 2025 Added 15.6%
$306B
$23.7 Million 1.96% of portfolio
91,900
Q2 2025 Reduced 29.95%
Blackrock Inc
-
$22.8 Million 1.89% of portfolio
-
Q2 2025 New
$51B
$21.7 Million 1.8% of portfolio
383,900
Q2 2025 Added 31.02%
$293B
$21.6 Million 1.79% of portfolio
310,770
Q2 2025 Added 8.67%
$142B
$21.2 Million 1.75% of portfolio
53,500
Q1 2025 Added 11.23%
$368B
$21.1 Million 1.75% of portfolio
132,400
Q2 2025 Added 0.61%
$1.78T
$21 Million 1.74% of portfolio
28,510
Q2 2025 Added 18.74%
$61.1B
$20.4 Million 1.69% of portfolio
63,700
Q2 2025 Reduced 5.07%
$281B
$20.2 Million 1.67% of portfolio
206,700
Q2 2025 Reduced 17.15%
$684B
$20.2 Million 1.67% of portfolio
92,290
Q2 2025 Added 36.14%
$68.2B
$19.3 Million 1.59% of portfolio
620,870
Q2 2025 Reduced 7.25%
$22B
$18.9 Million 1.56% of portfolio
227,700
Q2 2025 Added 23.88%
$53.7B
$18.2 Million 1.5% of portfolio
1,001,790
Q2 2025 Reduced 24.82%
$182B
$17.8 Million 1.48% of portfolio
33,800
Q1 2025 Added 27.07%
$182B
$17.4 Million 1.44% of portfolio
401,890
Q2 2025 Added 44.26%
$0
$17.3 Million 1.43% of portfolio
30,459
Q2 2025 Added 1.01%
$16.9B
$17 Million 1.41% of portfolio
150,800
Q2 2025 Added 29.78%
$15.6B
$16.8 Million 1.39% of portfolio
93,600
Q2 2025 New
$210B
$16.7 Million 1.38% of portfolio
56,600
Q2 2025 Reduced 27.16%
$439B
$16.5 Million 1.37% of portfolio
16,700
Q2 2025 Reduced 4.57%
$55.2B
$16.1 Million 1.33% of portfolio
30,200
Q2 2025 Added 18.43%
$150B
$15.9 Million 1.32% of portfolio
80,600
Q2 2025 Added 2.81%
$621B
$15.9 Million 1.32% of portfolio
32,800
Q2 2025 New
$23.9B
$15.8 Million 1.31% of portfolio
-
Q2 2025 Reduced 32.19%
$112B
$15.5 Million 1.28% of portfolio
40,500
Q2 2025 Reduced 10.2%
$145B
$15 Million 1.24% of portfolio
42,000
Q2 2025 Added 2.19%
$61.1B
$13.9 Million 1.15% of portfolio
172,400
Q4 2024 Reduced 49.43%
$70.4B
$13.4 Million 1.11% of portfolio
212,760
Q2 2025 Reduced 36.31%
$14B
$13.1 Million 1.09% of portfolio
83,800
Q1 2025 Reduced 45.62%
$127B
$13.1 Million 1.08% of portfolio
47,400
Q1 2025 Added 175.58%
$608B
$12.3 Million 1.01% of portfolio
15,720
Q1 2025 Added 65.13%
Linde PLC
-
$12.1 Million 1.0% of portfolio
-
Q2 2025 Reduced 25.94%
$155B
$11.7 Million 0.97% of portfolio
94,400
Q2 2025 New
$47.2B
$11.7 Million 0.97% of portfolio
131,000
Q2 2025 Added 29.96%
$55.6B
$11.7 Million 0.97% of portfolio
222,000
Q2 2025 Added 40.15%
$306B
$11.6 Million 0.96% of portfolio
164,310
Q2 2025 Reduced 19.54%
$314B
$11.5 Million 0.95% of portfolio
48,100
Q2 2025 Reduced 36.38%

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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