PAYDEN & RYGEL Portfolio Holdings
Q3 2025•109 long positions•$1.2B portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.9M 5.07% | — | — 242.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $51.3M 4.34% | -$3.4M Sold | 0.006% 162.8K shares | 173.6K → 162.8K −$3.4M | -6.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $44.9M 3.8% | +$9.1M Bought | 0.002% 184.8K shares | 147.4K → 184.8K +$9.1M | +25.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $31.0M 2.62% | -$210.4K Sold | 0.032% 250.9K shares | 252.6K → 250.9K −$210.4K | -0.67% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $30.3M 2.56% | -$31.8K Sold | 0.012% 190.5K shares | 190.7K → 190.5K −$31.8K | -0.1% | $253.75B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $29.7M 2.51% | +$4.4M Bought | 0.001% 135.1K shares | 114.9K → 135.1K +$4.4M | +17.58% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $29.4M 2.48% | -$1.9M Sold | 0.008% 569.4K shares | 606.4K → 569.4K −$1.9M | -6.1% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $29.3M 2.47% | — | 0.011% 349.4K shares | — | — | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $27.6M 2.34% | — | 0.009% 91.9K shares | — | — | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $25.3M 2.14% | — | 0.014% 21.7K shares | — | — | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $24.9M 2.1% | -$1.1M Sold | 0.003% 88.4K shares | 92.3K → 88.4K −$1.1M | -4.23% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $23.3M 1.97% | -$140.7K Sold | 0.045% 381.6K shares | 383.9K → 381.6K −$140.7K | -0.6% | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $22.4M 1.89% | +$1.8M Bought | 0.028% 186.9K shares | 172.3K → 186.9K +$1.8M | +8.47% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $21.3M 1.8% | +$10.3K Bought | 0.003% 206.8K shares | 206.7K → 206.8K +$10.3K | +0.05% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.4M 1.72% | -$5.7M Sold | 0.001% 39.3K shares | 50.4K → 39.3K −$5.7M | -22.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $20.3M 1.72% | +$6.7M Bought | 0.013% 140.7K shares | 94.4K → 140.7K +$6.7M | +49.05% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $20.2M 1.71% | — | 0.093% 227.7K shares | — | — | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $19.8M 1.68% | +$3.9M Bought | 0.008% 70.3K shares | 56.6K → 70.3K +$3.9M | +24.2% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $19.7M 1.67% | +$19.7M Bought | 0.021% 261.5K shares | — | — | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $19.5M 1.65% | -$1.7M Sold | 0.007% 285.3K shares | 310.8K → 285.3K −$1.7M | -8.21% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $19.4M 1.64% | -$313.1K Sold | 0.112% 148.4K shares | 150.8K → 148.4K −$313.1K | -1.59% | $17.3B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $19.0M 1.61% | +$19.0M Bought | 0.036% 111.8K shares | — | — | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $18.8M 1.59% | -$4.0M Sold | 0.003% 55.1K shares | 66.7K → 55.1K −$4.0M | -17.39% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $18.3M 1.54% | +$6.8M Bought | 0.04% 405.9K shares | 255.1K → 405.9K +$6.8M | +59.11% | $45.5B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $18.2M 1.54% | — | 0.026% 222.0K shares | — | — | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $18.0M 1.52% | +$114.3K Bought | 0.084% 94.2K shares | 93.6K → 94.2K +$114.3K | +0.64% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $17.5M 1.48% | -$3.5M Sold | 0.001% 23.8K shares | 28.5K → 23.8K −$3.5M | -16.49% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Distribution Healthcare | $17.2M 1.46% | -$7.7M Sold | 0.018% 22.3K shares | 32.3K → 22.3K −$7.7M | -30.96% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 1.44% | -$1.6M Sold | — 27.8K shares | 30.5K → 27.8K −$1.6M | -8.73% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $16.8M 1.42% | +$16.8M Bought | 0.014% 68.3K shares | — | — | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $16.6M 1.4% | +$16.3M Bought | 0.008% 197.9K shares | 3.7K → 197.9K +$16.3M | +5,234.5% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $15.6M 1.32% | +$15.4M Bought | 0.005% 100.4K shares | 1.5K → 100.4K +$15.4M | +6,593.33% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $15.4M 1.3% | -$299.4K Sold | 0.011% 41.2K shares | 42.0K → 41.2K −$299.4K | -1.9% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $15.4M 1.3% | -$2.3M Sold | 0.008% 349.9K shares | 401.9K → 349.9K −$2.3M | -12.94% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $15.3M 1.29% | +$14.0M Bought | 0.008% 108.6K shares | 9.2K → 108.6K +$14.0M | +1,080.43% | $192.27B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Retail Real Estate | $15.0M 1.27% | +$2.7M Bought | 0.024% 79.9K shares | 65.7K → 79.9K +$2.7M | +21.63% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $14.9M 1.26% | -$692.8K Sold | 0.001% 45.3K shares | 47.4K → 45.3K −$692.8K | -4.43% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $14.9M 1.26% | -$53.6K Sold | 0.107% 83.5K shares | 83.8K → 83.5K −$53.6K | -0.36% | $13.9B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $13.9M 1.17% | +$1.7M Bought | 0.078% 92.7K shares | 81.3K → 92.7K +$1.7M | +14.02% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $13.3M 1.12% | +$13.3M Bought | 0.003% 57.4K shares | 110.0 → 57.4K +$13.3M | +52,090.91% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Midstream Energy | $13.0M 1.1% | -$6.4M Sold | 0.019% 417.1K shares | 620.9K → 417.1K −$6.4M | -32.82% | $67.7B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $12.9M 1.09% | -$4.3M Sold | 0.022% 750.7K shares | 1.0M → 750.7K −$4.3M | -25.07% | $58.9B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $12.8M 1.08% | +$3.0M Bought | 0.012% 111.7K shares | 85.5K → 111.7K +$3.0M | +30.64% | $106.28B Large Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $12.8M 1.08% | — | 0.006% 76.4K shares | — | — | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $12.6M 1.07% | +$5.9M Bought | 0.006% 41.6K shares | 22.1K → 41.6K +$5.9M | +88.24% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.0M 1.02% | — | 0.003% 64.9K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $11.9M 1.01% | -$7.8M Sold | 0.008% 32.3K shares | 53.5K → 32.3K −$7.8M | -39.63% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $11.2M 0.945% | +$2.2M Bought | 0.015% 38.8K shares | 31.3K → 38.8K +$2.2M | +23.96% | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $10.9M 0.918% | -$11.5M Sold | 0.005% 32.7K shares | 67.4K → 32.7K −$11.5M | -51.48% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $10.9M 0.917% | +$10.9M Bought | 0.037% 243.6K shares | — | — | $29.5B Large Cap | Q3 2025 Held for 2 months |
