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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$10.8 Million 0.93% of portfolio
116,200
Q1 2025 Reduced 0.83%
$426B
$10.8 Million 0.92% of portfolio
64,900
Q1 2025 Added 75.41%
$338B
$10.7 Million 0.92% of portfolio
51,010
Q1 2025 Added 46,272.73%
$28.3B
$10.6 Million 0.91% of portfolio
49,400
Q1 2025 Reduced 34.91%
$59B
$10.2 Million 0.88% of portfolio
16,100
Q1 2025 New
$98.3B
$9.56 Million 0.82% of portfolio
85,500
Q1 2025 Added 6.08%
$671B
$9.48 Million 0.81% of portfolio
67,790
Q1 2025 Reduced 20.89%
$116B
$7.94 Million 0.68% of portfolio
47,400
Q1 2025 Added 175.58%
$260B
$7.76 Million 0.67% of portfolio
28,900
Q1 2025 Added 65.14%
$44.2B
$7.65 Million 0.66% of portfolio
100,800
Q1 2025 New
$153B
$7.59 Million 0.65% of portfolio
205,670
Q1 2025 Reduced 4.37%
$226B
$7.37 Million 0.63% of portfolio
1,600
Q1 2025 New
$45.8B
$7.25 Million 0.62% of portfolio
158,400
Q1 2025 New
$32.1B
$5.27 Million 0.45% of portfolio
57,800
Q1 2025 Added 14.68%
$431B
$3.9 Million 0.34% of portfolio
36,000
Q1 2025 Added 100.0%
$567B
$3.18 Million 0.27% of portfolio
3,410
Q1 2025 Added 78.53%
$200B
$1.69 Million 0.15% of portfolio
11,300
Q4 2024 Reduced 51.08%
$160B
$1.65 Million 0.14% of portfolio
5,300
Q4 2024 Reduced 85.03%
$85.4B
$1.48 Million 0.13% of portfolio
13,500
Q1 2025 Reduced 84.39%
$45.3B
$1.42 Million 0.12% of portfolio
11,100
Q1 2025 Reduced 90.73%
$59.7B
$1.42 Million 0.12% of portfolio
34,400
Q1 2025 Reduced 90.99%
$59.4B
$1.29 Million 0.11% of portfolio
5,300
Q1 2025 Reduced 91.0%
$0
$1.08 Million 0.09% of portfolio
15,600
Q4 2023 New
$223B
$911,000 0.08% of portfolio
9,230
Q1 2025 Reduced 92.17%
$36.1B
$841,000 0.07% of portfolio
19,300
Q4 2024 Reduced 55.43%
$241B
$688,000 0.06% of portfolio
1,260
Q2 2023 Reduced 98.16%
$207B
$665,000 0.06% of portfolio
7,410
Q1 2025 Reduced 93.36%
$79.2B
$686,000 0.06% of portfolio
3,900
Q1 2025 Reduced 95.3%
$138B
$625,000 0.05% of portfolio
24,680
Q4 2024 Reduced 92.14%
$138B
$546,000 0.05% of portfolio
3,200
Q4 2023 New
$75.9B
$436,000 0.04% of portfolio
1,800
Q4 2023 Reduced 98.2%
$3.85B
$423,000 0.04% of portfolio
14,882
Q1 2025 New
$177B
$413,000 0.04% of portfolio
2,300
Q2 2024 Reduced 97.37%
$26.8B
$471,000 0.04% of portfolio
2,680
Q2 2024 Reduced 98.02%
$171B
$492,000 0.04% of portfolio
3,200
Q1 2025 Reduced 25.58%
$49.1B
$448,000 0.04% of portfolio
6,000
Q1 2025 Reduced 95.72%
$60.2B
$494,000 0.04% of portfolio
4,000
Q3 2024 Reduced 96.46%
$530B
$307,000 0.03% of portfolio
560
Q1 2023 Reduced 80.42%
$118B
$252,000 0.02% of portfolio
2,400
Q3 2024 Reduced 97.77%
$296B
$251,000 0.02% of portfolio
1,500
Q4 2024 Reduced 6.83%
$31.6B
$207,000 0.02% of portfolio
6,360
Q4 2024 Reduced 2.9%
$92.6B
$278,000 0.02% of portfolio
1,200
Q4 2024 Reduced 81.54%
$54.4B
$273,000 0.02% of portfolio
2,500
Q2 2024 Reduced 98.34%
$21.5B
$251,000 0.02% of portfolio
6,700
Q1 2025 Reduced 82.09%
$166B
$232,000 0.02% of portfolio
1,600
Q4 2024 Reduced 97.36%
$41B
$232,000 0.02% of portfolio
4,800
Q4 2021 Added 100.0%
$49.8B
$221,000 0.02% of portfolio
740
Q4 2024 Reduced 2.63%
$21.6B
$267,000 0.02% of portfolio
5,000
Q1 2025 Reduced 23.31%
$42.7B
$235,000 0.02% of portfolio
5,110
Q2 2024 Reduced 98.73%

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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