SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PAYDEN & RYGEL

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

Reported Value
$1.2B
Q3 2025
Positions
113
Filings on Record
29
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Payden & Rygel reported $1.2B in U.S.-listed holdings across 113 positions for Q3 2025.

Its largest position, QQQM, represents 5.0% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.0%
Invesco Nasdaq 100 Etf
New / Exited
13 / 13
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: 85.6%ETP: 6.9%REIT: 3.7%MLP: 2.1%Other: 1.6%ADR: 0.0%
  • Common Stock · 85.6% · $1.0B
  • ETP · 6.9% · $84M
  • REIT · 3.7% · $45M
  • MLP · 2.1% · $26M
  • Other · 1.6% · $19M
  • ADR · 0.0% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+261.5K261.5K+$20M$20M
XLE US 11/21/25 P75NEW+2.2K2.2K+$19M$19M
VLOVALERO ENERGYNEW+111.8K111.8K+$19M$19M
ADIANALOG DEVICESNEW+68.3K68.3K+$17M$17M
FITBFIFTH THIRD BANKNEW+243.6K243.6K+$11M$11M
LENLENNARNEW+82.9K82.9K+$10M$10M
CMICUMMINS INCNEW+23.1K23.1K+$10M$10M
KIMKIMCO REALTYNEW+364.4K364.4K+$8M$8M

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

Holdings — Q3 2025

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO NASDAQ 100 ETFhistory →NASDAQ 100 ETF4.97%$60M242.6K
2JPMJPMORGAN CHASEhistory →COM4.26%$51M162.8K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A3.73%$45M184.8K
4DUKDUKE ENERGYhistory →COM NEW2.57%$31M250.9K
5MSMORGAN STANLEYhistory →COM NEW2.51%$30M190.5K
6AMZNAMAZON.COMhistory →COM2.46%$30M135.1K
7BACBANK OF AMERICAhistory →COM2.44%$29M569.4K
8WFCWELLS FARGOhistory →COM2.43%$29M349.4K
9GENERAL ELECTRICCOM2.29%$28M91.9K
10BLKBLACKROCK INChistory →COM2.10%$25M21.7K
11ORCLORACLEhistory →COM2.06%$25M88.4K
12DDOMINION RESOURCEShistory →COM1.94%$23M381.6K
13CRHCRH PLChistory →COM1.86%$22M186.9K
14WMTWAL-MART STOREShistory →COM1.77%$21M206.8K
15MSFTMICROSOFThistory →COM1.69%$20M39.3K
16TJXTJX COMPANIEShistory →COM1.69%$20M140.7K
17SSNCSS&C TECHNOLOGIES HOLDINGShistory →COM1.68%$20M227.7K
18IBMINTL BUSINESS MACHINEShistory →COM1.64%$20M70.3K
19CVSCVS HEALTH CORPhistory →COM1.63%$20M261.5K
20CSCOCISCO SYSTEMShistory →COM1.62%$20M285.3K
21ACMAECOMhistory →COM1.61%$19M148.4K
22VLOVALERO ENERGYhistory →COM1.58%$19M111.8K
23VVISA INC-CL Ahistory →COM CL A1.56%$19M55.1K
24EXCEXELONhistory →COM1.52%$18M405.9K
25GLWCORNINGhistory →COM1.51%$18M222.0K
26DGXQUEST DIAGNOSTICShistory →COM1.49%$18M94.2K
27METAMETA PLATFORMS INChistory →CL A1.45%$17M23.8K
28MCKMCKESSONhistory →COM1.43%$17M22.3K
29VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS1.41%$17M27.8K
30ADIANALOG DEVICEShistory →COM1.39%$17M68.3K
31MRKMERCK & COhistory →COM1.38%$17M197.9K
32CVXCHEVRONhistory →COM1.29%$16M100.4K
33ETNEATONhistory →COM1.28%$15M41.2K
34VZVERIZON COMMUNICATIONShistory →COM1.28%$15M349.9K
35PEPPEPSICOhistory →COM1.26%$15M108.6K
36SPGSIMON PROPERTY GROUPhistory →COM1.24%$15M79.8K
37AVGOBROADCOM INChistory →COM1.24%$15M45.3K
38ITTITThistory →COM1.24%$15M83.5K
39JJACOBS SOLUTIONShistory →COM1.15%$14M92.7K
40ABBVABBVIEhistory →COM1.10%$13M57.4K
41EPDENTERPRISE PRODUCTS PARTNERShistory →COM1.08%$13M417.1K
42ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.07%$13M750.7K
43PLDPROLOGIShistory →COM1.06%$13M111.7K
44RTXRTX CORPhistory →COM1.06%$13M76.4K
45MCDMCDONALD'Shistory →COM1.05%$13M41.6K
46JNJJOHNSON & JOHNSONhistory →COM1.00%$12M64.9K
47SYKSTRYKERhistory →COM0.99%$12M32.3K
48CICIGNA GROUPhistory →COM0.93%$11M38.8K
49AXPAMERICAN EXPRESShistory →COM0.90%$11M32.7K
50FITBFIFTH THIRD BANKhistory →COM0.90%$11M243.6K
51PGPROCTER & GAMBLEhistory →COM0.89%$11M69.9K
52COSTCOSTCO WHOLESALEhistory →COM0.89%$11M11.6K
53LENLENNARhistory →CL A0.87%$10M82.9K
54GILDGILEAD SCIENCEShistory →COM0.84%$10M91.3K
55CMICUMMINS INCCOM0.81%$10M23.1K
56TXNTEXAS INSTRUMENTSCOM0.75%$9M49.1K
57BKNGBOOKING HOLDINGSCOM0.72%$9M1.6K
58TMUST-MOBILE US INCCOM0.71%$9M35.6K
59NDAQNASDAQ STOCK MARKETCOM0.67%$8M91.9K
60METMETLIFECOM0.67%$8M98.2K
61KIMKIMCO REALTYCOM0.66%$8M364.4K
62NLYANNALY CAP MGMTCOM0.66%$8M391.3K
63SPGIS&P GLOBAL INCCOM0.63%$8M15.7K
64NVDANVIDIACOM0.52%$6M33.5K
65CTRACOTERRA ENERGYCOM0.42%$5M212.0K
66AAPLAPPLECOM0.40%$5M18.8K
67AGGISHARES LEHMAN AGG BOND ETFCORE US AGGBD ET0.29%$3M34.5K
68NFLXNETFLIXCOM0.21%$3M2.1K
69LLYELI LILLY & COCOM0.20%$2M3.1K
70SUSBISHARES ESG 1-5 YEAR ETFESG 1 5 YR USD0.19%$2M88.6K
71WMBWILLIAMS COSCOM0.17%$2M32.2K
72AMPAMERIPRISE FINANCIALCOM0.13%$2M3.1K
73KOCOCA-COLACOM0.12%$1M22.3K
74AJGARTHUR J GALLAGHER & COCOM0.09%$1M3.5K
75GSGOLDMAN SACHS GROUPCOM0.08%$1M1.3K
76CRMSALESFORCE.COMCOM0.08%$972,0004.1K
77NUENUCORCOM0.08%$962,0007.1K
78AMTAMERICAN TOWERCOM0.07%$904,0004.7K
79SUSCISHARES ESG AWARE USD CORPORESG USD CORPT0.07%$838,00035.6K
80HDHOME DEPOTCOM0.06%$717,0001.8K
81DEDEERE & COCOM0.05%$594,0001.3K
82TFCTRUIST FINANCIAL CORPORATIONCOM0.05%$585,00012.8K
83QCOMQUALCOMMCOM0.04%$532,0003.2K
84EMREMERSON ELECTRICCOM0.04%$459,0003.5K
85DOVDOVER CORPCOM0.04%$447,0002.7K
86EXMOCEXXON MOBILCOM0.03%$417,0003.7K
87RSGREPUBLIC SERVICES-CL ACOM0.03%$413,0001.8K
88DHRDANAHERCOM0.03%$397,0002.0K
89LMTLOCKHEED MARTINCOM0.03%$369,000740
90AMATAPPLIED MATERIALSCOM0.03%$328,0001.6K
91MAMASTERCARDCL A0.03%$319,000560
92MCHPMICROCHIP TECHNOLOGYCOM0.03%$308,0004.8K
93MDLZMONDELEZ INTLCL A0.02%$285,0004.6K
94AEPAMERICAN ELECTRIC POWERCOM0.02%$281,0002.5K
95EQTEQT CORPCOM0.02%$272,0005.0K
96WMWASTE MANAGEMENTCOM0.02%$265,0001.2K
97DISWALT DISNEY COCOM DISNEY0.02%$232,0002.0K
98VSTVISTRA CORPCOM0.02%$216,0001.1K
99PSAPUBLIC STORAGECOM0.02%$214,000740
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 ↗.