SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PAYDEN & RYGEL

CIK 0000919219 · 333 SOUTH GRAND, 40TH FL, LOS ANGELES, CA, 90071 · 213-830-4255

Reported Value
$1.2B
Q2 2025
Positions
113
Filings on Record
29
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Payden & Rygel reported $1.2B in U.S.-listed holdings across 113 positions for Q2 2025.

Its largest position, QQQM, represents 4.6% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 21.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+4.6%
Invesco Nasdaq 100 Etf
New / Exited
9 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.6BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.0BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.2BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $1.4BQ4 ’23: $1.4BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 6.3%MLP: 3.2%REIT: 2.4%Other: 0.6%ADR: 0.0%
  • Common Stock · 87.5% · $1.1B
  • ETP · 6.3% · $76M
  • MLP · 3.2% · $38M
  • REIT · 2.4% · $30M
  • Other · 0.6% · $7M
  • ADR · 0.0% · $128,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+21.7K21.7K+$23M$23M
DGXQUEST DIAGNOSTICSNEW+93.6K93.6K+$17M$17M
BRK/BBERKSHIRE HATHAWAY-CL BNEW+32.8K32.8K+$16M$16M
TJXTJX COMPANIESNEW+94.4K94.4K+$12M$12M
RTXRTX CORPNEW+76.4K76.4K+$11M$11M
JJACOBS SOLUTIONSNEW+81.3K81.3K+$11M$11M
CICIGNA GROUPNEW+31.3K31.3K+$10M$10M
AMTAMERICAN TOWERNEW+35.1K35.1K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO NASDAQ 100 ETFhistory →COM4.56%$55M242.6K
2JPMJPMORGAN CHASEhistory →COM4.17%$50M173.6K
3DUKDUKE ENERGYhistory →COM2.47%$30M252.6K
4BACBANK OF AMERICAhistory →COM2.38%$29M606.4K
5WFCWELLS FARGOhistory →COM2.32%$28M349.4K
6MSMORGAN STANLEYhistory →COM2.22%$27M190.7K
7GOOGLALPHABET INC-CL Ahistory →COM2.15%$26M147.4K
8EXMOCEXXON MOBILhistory →COM2.11%$25M236.5K
9AMZNAMAZON.COMhistory →COM2.09%$25M114.9K
10MSFTMICROSOFThistory →COM2.08%$25M50.4K
11VVISA INC-CL Ahistory →COM1.96%$24M66.7K
12MCKMCKESSONhistory →COM1.96%$24M32.3K
13GENERAL ELECTRICCOM1.96%$24M91.9K
14BLKBLACKROCK INChistory →COM1.89%$23M21.7K
15DDOMINION RESOURCEShistory →COM1.80%$22M383.9K
16CSCOCISCO SYSTEMShistory →COM1.79%$22M310.8K
17AXPAMERICAN EXPRESShistory →COM1.78%$21M67.4K
18SYKSTRYKERhistory →COM1.75%$21M53.5K
19PGPROCTER & GAMBLEhistory →COM1.75%$21M132.4K
20METAMETA PLATFORMS INChistory →COM1.74%$21M28.5K
21AJGARTHUR J GALLAGHER & COhistory →COM1.69%$20M63.7K
22WMTWAL-MART STOREShistory →COM1.67%$20M206.7K
23ORCLORACLEhistory →COM1.67%$20M92.3K
24EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.59%$19M620.9K
25SSNCSS&C TECHNOLOGIES HOLDINGShistory →COM1.56%$19M227.7K
26ETENERGY TRANSFER LPhistory →COM1.50%$18M1.00M
27SPGIS&P GLOBAL INChistory →COM1.48%$18M33.8K
28VZVERIZON COMMUNICATIONShistory →COM1.44%$17M401.9K
29VOOVANGUARD S&P 500 ETFhistory →COM1.43%$17M30.5K
30ACMAECOMhistory →COM1.41%$17M150.8K
31DGXQUEST DIAGNOSTICShistory →COM1.39%$17M93.6K
32IBMINTL BUSINESS MACHINEShistory →COM1.38%$17M56.6K
33COSTCOSTCO WHOLESALEhistory →COM1.37%$17M16.7K
34AMPAMERIPRISE FINANCIALhistory →COM1.33%$16M30.2K
35BRK/BBERKSHIRE HATHAWAY-CL Bhistory →COM1.32%$16M32.8K
36DHRDANAHERhistory →COM1.32%$16M80.6K
37CRHCRH PLChistory →COM1.31%$16M172.3K
38HCAHCA HEALTHCAREhistory →COM1.28%$16M40.5K
39ETNEATONhistory →COM1.24%$15M42.0K
40METMETLIFEhistory →COM1.15%$14M172.4K
41WMBWILLIAMS COShistory →COM1.11%$13M212.8K
42ITTITThistory →COM1.09%$13M83.8K
43AVGOBROADCOM INChistory →COM1.08%$13M47.4K
44LLYELI LILLY & COhistory →COM1.01%$12M15.7K
45LINLINDE PLChistory →COM1.00%$12M25.7K
46NDAQNASDAQ STOCK MARKEThistory →COM0.97%$12M131.0K
47GLWCORNINGhistory →COM0.97%$12M222.0K
48TJXTJX COMPANIEShistory →COM0.97%$12M94.4K
49KOCOCA-COLAhistory →COM0.96%$12M164.3K
50TMUST-MOBILE US INChistory →COM0.95%$11M48.1K
51LMTLOCKHEED MARTINhistory →COM0.93%$11M24.3K
52RTXRTX CORPhistory →COM0.92%$11M76.4K
53EXCEXELONhistory →COM0.92%$11M255.1K
54UNHUNITEDHEALTH GROUPhistory →COM0.89%$11M34.6K
55JJACOBS SOLUTIONShistory →COM0.88%$11M81.3K
56SCISERVICE CORP INTLhistory →COM0.87%$11M129.7K
57SPGSIMON PROPERTY GROUPhistory →COM0.87%$11M65.7K
58CBCHUBB LTDhistory →COM0.87%$10M36.2K
59CICIGNA GROUPhistory →COM0.86%$10M31.3K
60JNJJOHNSON & JOHNSONCOM0.82%$10M64.9K
61BKNGBOOKING HOLDINGSCOM0.77%$9M1.6K
62PLDPROLOGISCOM0.74%$9M85.5K
63AMTAMERICAN TOWERCOM0.64%$8M35.1K
64MDLZMONDELEZ INTLCOM0.64%$8M114.3K
65GILDGILEAD SCIENCESCOM0.63%$8M68.4K
66ROYAL CARIBBEAN CRUISESCOM0.56%$7M21.5K
67MCDMCDONALD'SCOM0.53%$6M22.1K
68NVDANVIDIACOM0.47%$6M36.0K
69AAPLAPPLECOM0.40%$5M23.8K
70NFLXNETFLIXCOM0.38%$5M3.4K
71SUSBISHARES ESG 1-5 YEAR ETFCOM0.18%$2M88.6K
72DLRDIGITAL REALTY REITCOM0.15%$2M10.4K
73EMREMERSON ELECTRICCOM0.15%$2M13.5K
74AMGNAMGENCOM0.12%$1M5.3K
75PEPPEPSICOCOM0.10%$1M9.2K
76MAGELLAN MIDSTREAM PARTNERSCOM0.09%$1M15.6K
77DALDELTA AIR LINES INCCOM0.08%$949,00019.3K
78CRMSALESFORCE.COMCOM0.08%$927,0003.4K
79GSGOLDMAN SACHS GROUPCOM0.07%$892,0001.3K
80SUSCISHARES ESG AWARE USD CORPORCOM0.07%$826,00035.6K
81BABOEINGCOM0.06%$670,0003.2K
82HDHOME DEPOTCOM0.05%$649,0001.8K
83PFEPFIZERCOM0.05%$598,00024.7K
84TFCTRUIST FINANCIAL CORPORATIONCOM0.05%$550,00012.8K
85QCOMQUALCOMMCOM0.04%$510,0003.2K
86DOVDOVER CORPCOM0.04%$491,0002.7K
87TXNTEXAS INSTRUMENTSCOM0.04%$478,0002.3K
88RSGREPUBLIC SERVICES-CL ACOM0.04%$444,0001.8K
89MCHPMICROCHIP TECHNOLOGYCOM0.03%$338,0004.8K
90MAMASTERCARDCOM0.03%$315,000560
91MRKMERCK & COCOM0.02%$294,0003.7K
92AMATAPPLIED MATERIALSCOM0.02%$293,0001.6K
93EQTEQT CORPCOM0.02%$292,0005.0K
94WMWASTE MANAGEMENTCOM0.02%$275,0001.2K
95AEPAMERICAN ELECTRIC POWERCOM0.02%$259,0002.5K
96DISWALT DISNEY COCOM0.02%$252,0002.0K
97PSAPUBLIC STORAGECOM0.02%$217,000740
98CVXCHEVRONCOM0.02%$215,0001.5K
99VSTVISTRA CORPCOM0.02%$213,0001.1K
100VICIVICI PROPERTIESCOM0.02%$207,0006.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B114May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B115Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B113Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B113Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B125May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B124Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B122Nov 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B135Feb 13, 202413F-HRchanges · EDGAR ↗
Q2 2023$1.4B131Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B122May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B136Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B138Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B128Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B126Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B120May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B133Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B124Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B115Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B115May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B121Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B118Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B118Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B119May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.