Payden & Rygel Reduced Holdings in Q2 2025

Payden & Rygel

  • $1.21 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-40.2K
- 64.53%
$285.55 - $321.23 $11.5M - $12.9M
22.1K $6.46M
ARES
Ares Management Corp

Financial Services
-78.2K
- 98.61%
$118.04 - $175.83 $9.23M - $13.7M
1.1K $191K
HD
Home Depot, Inc.

Consumer Cyclical
-31K
- 94.6%
$335.24 - $380.78 $10.4M - $11.8M
1.77K $649K
ABBV
Abb Vie Inc.

Healthcare
-50.9K
- 99.78%
$170.16 - $206.27 $8.66M - $10.5M
110 $20K
TMUS
T Mobile Us, Inc.

Communication Services
-27.5K
- 36.38%
$220.99 - $268.54 $6.08M - $7.38M
48.1K $11.5M
AAPL
Apple Inc.

Technology
-36.7K
- 60.66%
$172.42 - $223.89 $6.33M - $8.22M
23.8K $4.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-113K
- 49.76%
$63.54 - $68.5 $7.19M - $7.75M
114K $7.71M
CMCSA
Comcast Corp

Communication Services
-200K
- 97.19%
$32.84 - $36.72 $6.56M - $7.34M
5.77K $206K
CRM
Salesforce, Inc.

Technology
-25.5K
- 88.24%
$236.26 - $291.15 $6.02M - $7.42M
3.4K $927K
ET
Energy Transfer LP

Energy
-331K
- 24.82%
$15.65 - $18.93 $5.18M - $6.26M
1M $18.2M
CRH.L
Crh PLC

Basic Materials
-81.8K
- 32.19%
N/A
172K $15.8M
DELL
Dell Technologies Inc.

Technology
-56.4K
- 97.58%
$71.63 - $125.98 $4.04M - $7.11M
1.4K $172K
Linde PLC
-9K
- 25.94%
N/A
25.7K $12.1M
EPD
Enterprise Products Partners L.P.

Energy
-48.5K
- 7.25%
$28.95 - $34.22 $1.4M - $1.66M
621K $19.3M
KO
Coca Cola CO

Consumer Defensive
-39.9K
- 19.54%
$68.37 - $73.9 $2.73M - $2.95M
164K $11.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.4K
- 5.07%
$310.86 - $348.77 $1.06M - $1.19M
63.7K $20.4M
IBM
International Business Machines Corp

Technology
-21.1K
- 27.16%
$221.03 - $294.78 $4.66M - $6.22M
56.6K $16.7M
GE
General Electric CO

Industrials
-39.3K
- 29.95%
$166.81 - $257.39 $6.56M - $10.1M
91.9K $23.7M
SCI
Service Corp International

Consumer Cyclical
-31.7K
- 19.64%
$73.58 - $81.65 $2.33M - $2.59M
130K $10.6M
WMT
Walmart Inc.

Consumer Defensive
-42.8K
- 17.15%
$81.79 - $99.98 $3.5M - $4.28M
207K $20.2M
CB
Chubb LTD

Financial Services
-2.7K
- 6.94%
$274.32 - $302.46 $741K - $817K
36.2K $10.5M
TFC
Truist Financial Corp

Financial Services
-21.6K
- 62.79%
$34.79 - $42.99 $751K - $929K
12.8K $550K
DLR
Digital Realty Trust, Inc.

Real Estate
-7.8K
- 42.86%
$136.11 - $177.69 $1.06M - $1.39M
10.4K $1.81M
DIS
Walt Disney CO

Communication Services
-7.2K
- 78.01%
$81.72 - $124.01 $588K - $893K
2.03K $252K
PEP
Pepsico Inc

Consumer Defensive
-2.1K
- 18.58%
$128.02 - $151.37 $269K - $318K
9.2K $1.22M
MRK
Merck & Co., Inc.

Healthcare
-3.7K
- 49.93%
$73.47 - $87.12 $272K - $322K
3.71K $294K
HCA
Hca Healthcare, Inc.

Healthcare
-4.6K
- 10.2%
$317.61 - $387.52 $1.46M - $1.78M
40.5K $15.5M
COST
Costco Wholesale Corp

Consumer Defensive
-800
- 4.57%
$908.13 - $1056.85 $727K - $845K
16.7K $16.5M
Activity Summary
Buys All Purchases 34 New Holdings 9 Increased Positions 25 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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