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
$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%
$0
$200,000 0.02% of portfolio
4,553
Q1 2022 Reduced 66.77%
$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%
Nationwide Health Pp
-
$165,000 0.01% of portfolio
-
Q4 2023 New
$75.8B
$129,000 0.01% of portfolio
1,100
Q3 2024 Reduced 98.43%
$10.9B
$158,000 0.01% of portfolio
3,910
Q4 2024 Reduced 92.14%
$20.6B
$63,000 0.01% of portfolio
900
Q1 2024 Added 477.78%
Gran Tierra Energy
-
$99,000 0.01% of portfolio
-
Q4 2024 New
$80.2B
$146,000 0.01% of portfolio
10,210
Q1 2022 New
$10.4B
$95,000 0.01% of portfolio
853
Q4 2024 New
$0
$26,000 0.0% of portfolio
1,160
Q1 2023 Reduced 89.7%
$4.79B
$4,000 0.0% of portfolio
483
Q4 2023 New
$136B
$20,000 0.0% of portfolio
180
Q1 2024 Added 1,388.89%
$0
$56,000 0.0% of portfolio
598
Q4 2024 New
$0
$32,000 0.0% of portfolio
485
Q1 2025 Reduced 30.71%
$0
$23,000 0.0% of portfolio
406
Q1 2025 New

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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