Payden & Rygel Portfolio Holdings

Payden & Rygel

  • $1.16 Billion
  • Q1 2025

Payden & Rygel has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 125 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 $46.8M, Jpmorgan Chase & CO with a value of $42.6M, Duke Energy Corp with a value of $30.3M, General Electric CO with a value of $26.3M, and Vaneck ETF Tr J.P. Morgan Em L with a value of $26.2M.

Examining the 13F form we can see an increase of $2.45M in the current position value, from $1.16B to 1.16B.

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 $1.16 Billion
Financial Services: $240 Million
Healthcare: $151 Million
Technology: $128 Million
ETFs: $119 Million
Consumer Defensive: $92.6 Million
Energy: $89.1 Million
Industrials: $75.2 Million
Communication Services: $71.3 Million
Other: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.8 Million 4.02% of portfolio
242,572
Q1 2025 Added 0.03%
$855B
$42.6 Million 3.66% of portfolio
173,550
Q1 2025 Added 17.54%
$93B
$30.3 Million 2.6% of portfolio
248,190
Q1 2025 Added 3.46%
$283B
$26.3 Million 2.26% of portfolio
131,200
Q1 2025 Added 1.08%
$0
$26.2 Million 2.25% of portfolio
1,096,500
Q1 2025 New
$53.5B
$24.8 Million 2.13% of portfolio
1,332,490
Q1 2024 Reduced 3.8%
$65.7B
$23.2 Million 1.99% of portfolio
67,100
Q1 2025 Added 4.35%
$68.2B
$22.9 Million 1.96% of portfolio
669,370
Q1 2024 Added 9.41%
$375B
$22.4 Million 1.93% of portfolio
131,600
Q1 2025 Added 84.88%
$23.9B
$22.4 Million 1.92% of portfolio
-
Q1 2025 Reduced 16.72%
$237B
$22.1 Million 1.89% of portfolio
189,000
Q1 2025 Added 3.0%
$260B
$21.9 Million 1.88% of portfolio
249,500
Q1 2025 Added 2.55%
$102B
$21.7 Million 1.87% of portfolio
32,300
Q1 2025 Added 5.21%
$383B
$21 Million 1.81% of portfolio
503,600
Q4 2024 Added 46.78%
$575B
$20.2 Million 1.74% of portfolio
57,700
Q1 2025 Added 5.48%
$290B
$20.2 Million 1.73% of portfolio
75,600
Q4 2024 Reduced 6.9%
$69.9B
$20 Million 1.72% of portfolio
334,060
Q1 2025 Added 773.13%
$149B
$19.9 Million 1.71% of portfolio
53,500
Q1 2025 Added 11.23%
$220B
$19.5 Million 1.67% of portfolio
62,300
Q1 2025 Added 53.45%
$253B
$19.3 Million 1.66% of portfolio
77,700
Q1 2025 Added 4.3%
$3.77T
$18.9 Million 1.63% of portfolio
50,430
Q1 2025 Reduced 36.03%
$227B
$18.1 Million 1.56% of portfolio
67,400
Q1 2025 Added 4.01%
$452B
$18 Million 1.55% of portfolio
151,200
Q1 2025 Added 2.65%
$102B
$17.9 Million 1.53% of portfolio
292,800
Q1 2025 Added 18.16%
$280B
$17.6 Million 1.52% of portfolio
285,970
Q4 2024 Added 11.5%
$169B
$17.2 Million 1.48% of portfolio
33,800
Q1 2025 Added 27.07%
$417B
$16.6 Million 1.42% of portfolio
17,500
Q1 2025 Added 3.55%
$48.7B
$16.4 Million 1.41% of portfolio
293,000
Q1 2025 Added 47.01%
Linde PLC
-
$16.2 Million 1.39% of portfolio
-
Q1 2025 Added 3.89%
$138B
$16.1 Million 1.38% of portfolio
78,400
Q1 2025 Added 7,740.0%
$101B
$15.6 Million 1.34% of portfolio
45,100
Q1 2025 New
$97B
$15.4 Million 1.33% of portfolio
227,470
Q1 2025 Added 4,877.46%
$0
$15.5 Million 1.33% of portfolio
30,153
Q1 2025 New
$21.3B
$15.4 Million 1.32% of portfolio
183,800
Q1 2025 Added 85.66%
$313B
$15.4 Million 1.32% of portfolio
214,600
Q1 2025 Added 5,134.15%
$301B
$14.6 Million 1.26% of portfolio
204,210
Q1 2025 Added 4.74%
$61.8B
$13.8 Million 1.19% of portfolio
172,400
Q4 2024 Reduced 49.43%
$1.58T
$13.8 Million 1.19% of portfolio
24,010
Q1 2025 Added 76.41%
$3.45T
$13.4 Million 1.15% of portfolio
60,500
Q1 2025 Added 20.76%
$1.14T
$13 Million 1.12% of portfolio
84,000
Q1 2025 Reduced 20.08%
$738B
$13 Million 1.12% of portfolio
15,720
Q1 2025 Added 65.13%
$12.3B
$12.9 Million 1.11% of portfolio
161,400
Q1 2025 New
$152B
$12.7 Million 1.09% of portfolio
179,100
Q1 2025 Reduced 50.99%
$180B
$12.6 Million 1.09% of portfolio
278,590
Q4 2024 Reduced 50.37%
$57.3B
$12.3 Million 1.06% of portfolio
25,500
Q1 2025 Reduced 28.77%
$267B
$11.9 Million 1.03% of portfolio
22,780
Q1 2025 Reduced 19.73%
$380B
$12 Million 1.03% of portfolio
32,770
Q1 2025 Reduced 14.37%
$116B
$11.7 Million 1.01% of portfolio
38,900
Q1 2025 Reduced 45.5%
$30.7B
$11.6 Million 1.0% of portfolio
79,300
Q1 2025 Reduced 35.11%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.16 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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