PAYDEN & RYGEL

CIK

919219

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,233,090,383

Diversification

Diversified

Filing Date

Global Rank

#1,725 / 8,618 ▲ 1

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

+10.1%

Period ended 50 days ago

Filed Jul 31, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.9%

SPY

+75.8%

Annualised alpha

+10.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−1.2 pts

Top 5

16.6%

−0.7 pts

Top 10

29.6%

+1.6 pts

HHI

181

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$258,965,486	18
Financial Services	15.3%	$188,535,545	18
Healthcare	13.0%	$160,584,716	11
Industrials	12.7%	$156,524,737	21
Consumer Cyclical	6.5%	$80,021,530	7
Energy	6.3%	$77,108,415	13
Communication Services	5.3%	$65,272,035	6
Utilities	4.9%	$60,238,384	5
Real Estate	4.5%	$55,823,129	7
Consumer Defensive	4.2%	$51,254,729	7
Unclassified	4.0%	$49,324,167	2
Basic Materials	2.4%	$29,437,510	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+274,500	275,660	$5,107,979
AAPL	Apple Inc.	+101,510	138,310	$40,021,381
KO	Coca Cola Co	+70,800	90,410	$7,347,620
FITB	Fifth Third Bancorp	+49,300	248,700	$14,019,219
NVDA	Nvidia Corp	+40,000	114,040	$22,818,263
WM	Waste Management Inc	+39,640	40,840	$9,102,419
GILD	Gilead Sciences, Inc.	+35,280	126,560	$15,989,590
AMZN	Amazon Com Inc	+29,380	163,980	$39,082,993
MSFT	Microsoft Corp	+28,420	91,850	$34,261,887
PNC	Pnc Financial Services Group, Inc.	+23,940	50,240	$12,370,092
CVX	Chevron Corp	+23,900	128,500	$21,300,160
DGX	Quest Diagnostics Inc	+16,140	92,740	$19,656,243
QCOM	Qualcomm Inc/De	+11,220	14,420	$2,664,671
HLT	Hilton Worldwide Holdings Inc.	+9,440	26,940	$8,902,592
COST	Costco Wholesale Corp /New	+9,060	9,960	$9,317,281
BAC	Bank Of America Corp /De/	+8,000	328,100	$18,695,138
AXP	American Express Co	+7,800	39,600	$13,394,700
SPG	Simon Property Group Inc.	+6,060	83,110	$18,587,551
LLY	ELI LILLY & Co	+5,750	14,670	$17,595,639
CVS	CVS HEALTH Corp	+5,600	218,700	$22,624,515
VZ	Verizon Communications Inc	+5,340	302,530	$12,809,120
WMT	Walmart Inc.	+3,560	151,860	$17,199,663
MCK	Mckesson Corp	+3,540	20,440	$15,444,464
JNJ	Johnson & Johnson	+3,500	64,900	$16,482,653
DUK	Duke Energy CORP	+3,420	193,110	$24,443,863
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−172,200	4,100	$338,824
HAS	Hasbro, Inc.	−90,100	1,900	$156,921
TMUS	T-Mobile US, Inc.	−81,100	1,270	$213,017
PEP	Pepsico Inc	−71,020	2,380	$322,252
GOOGL	Alphabet Inc.	−41,900	105,400	$37,666,798
VST	Vistra Corp.	−34,300	1,100	$174,493
IBM	International Business Machines Corp	−14,600	75,500	$21,231,355
MCD	Mcdonalds Corp	−3,600	38,300	$10,352,873
GLW	Corning Inc /Ny	−2,100	124,800	$31,877,664
MS	Morgan Stanley	−400	161,100	$33,676,344
AMP	Ameriprise Financial Inc	−300	800	$367,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
VTR	Ventas, Inc.	154,140	$13,687,632
AJG	Arthur J. Gallagher & Co.	58,660	$13,466,576
HPE	Hewlett Packard Enterprise Co	234,400	$10,573,784
PH	Parker-Hannifin Corp	6,880	$6,729,465
CBOE	Cboe Global Markets, Inc.	5,340	$1,295,857
SPY	Spdr S&P 500 ETF Trust	1,428	$1,066,387
AMGN	Amgen Inc	1,800	$651,816
BRK-B	Berkshire Hathaway Inc	1,300	$650,507
UNP	Union Pacific Corp	2,000	$544,000
SBUX	Starbucks Corp	3,360	$343,358
GEV	GE Vernova Inc.	280	$328,960
CAT	Caterpillar Inc	300	$319,470
BA	Boeing Co	1,180	$255,434
NOC	Northrop Grumman Corp /De/	500	$254,655
PANW	Palo Alto Networks Inc	700	$238,714
LIN	Linde PLC	320	$166,060
DELL	Dell Technologies Inc.	300	$129,438
SNPS	Synopsys Inc	245	$109,287
COP	Conocophillips	1,000	$103,960
SLB	Slb Limited/Nv	2,000	$92,980
EOG	Eog Resources Inc	500	$64,865
ACN	Accenture plc	300	$37,332
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	188,390	$15,770,126
NDAQ	Nasdaq, Inc.	133,500	$11,332,815
SYK	Stryker Corp	31,100	$10,219,149
TMO	Thermo Fisher Scientific Inc.	16,400	$8,061,092
AMT	American Tower Corp /Ma/	33,400	$5,764,172
NEM	NEWMONT Corp /DE/	50,600	$5,477,450
DE	Deere & Co	900	$506,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $1,233,090,383 total · filing declares 131 positions · $1,302,884 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	131,000	+1,700	$48,257,780	−13.3%	3.91%
AAPL	Apple Inc. Technology	Added	138,310	+101,510	$40,021,381	+328.5%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	121,650	+1,800	$39,819,694	+12.9%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	163,980	+29,380	$39,082,993	+39.4%	3.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	105,400	-41,900	$37,666,798	−11.1%	3.05%
MSFT	Microsoft Corp Technology	Added	91,850	+28,420	$34,261,887	+45.9%	2.78%
MS	Morgan Stanley Financial Services	Reduced	161,100	-400	$33,676,344	+26.7%	2.73%
CSCO	Cisco Systems, Inc. Technology	Added	285,476	+1,946	$33,532,010	+52.4%	2.72%
GLW	Corning Inc /Ny Technology	Reduced	124,800	-2,100	$31,877,664	+84.7%	2.59%
ADI	Analog Devices Inc Technology	Added	68,300	+2,300	$27,126,711	+29.2%	2.20%
MRK	Merck & Co., Inc. Healthcare	Added	200,960	+2,860	$25,823,360	+8.4%	2.09%
DUK	Duke Energy CORP Utilities	Added	193,110	+3,420	$24,443,863	−1.6%	1.98%
NVDA	Nvidia Corp Technology	Added	114,040	+40,000	$22,818,263	+76.7%	1.85%
CVS	CVS HEALTH Corp Healthcare	Added	218,700	+5,600	$22,624,515	+47.8%	1.83%
GE	General Electric Co Industrials	Added	60,125	+625	$22,470,516	+33.1%	1.82%
RTX	RTX Corp Industrials	Added	114,000	+2,700	$21,629,220	+0.7%	1.75%
D	Dominion Energy, Inc Utilities	Held	313,800	0	$21,429,402	+10.5%	1.74%
CVX	Chevron Corp Energy	Added	128,500	+23,900	$21,300,160	−1.6%	1.73%
IBM	International Business Machines Corp Technology	Reduced	75,500	-14,600	$21,231,355	−2.8%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	135,700	0	$20,558,550	−5.1%	1.67%
DGX	Quest Diagnostics Inc Healthcare	Added	92,740	+16,140	$19,656,243	+30.9%	1.59%
ET	Energy Transfer LP Energy	Held	1,012,090	0	$19,351,160	−0.9%	1.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	328,100	+8,000	$18,695,138	+19.8%	1.52%
SPG	Simon Property Group Inc. Real Estate	Added	83,110	+6,060	$18,587,551	+29.3%	1.51%
ABBV	AbbVie Inc. Healthcare	Added	73,250	+520	$18,432,630	+16.5%	1.49%
LLY	ELI LILLY & Co Healthcare	Added	14,670	+5,750	$17,595,639	+114.5%	1.43%
CMI	Cummins Inc Industrials	Added	24,520	+520	$17,487,909	+35.4%	1.42%
AVGO	Broadcom Inc. Technology	Added	45,652	+1,440	$17,245,043	+26.0%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	151,860	+3,560	$17,199,663	−6.7%	1.39%
CRH	Crh Public Ltd Co Basic Materials	Held	159,900	0	$17,109,300	+1.8%	1.39%
VLO	Valero Energy Corp/Tx Energy	Held	65,600	0	$17,084,864	+5.4%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	64,900	+3,500	$16,482,653	+9.8%	1.34%
GILD	Gilead Sciences, Inc. Healthcare	Added	126,560	+35,280	$15,989,590	+25.7%	1.30%
ITT	Itt Inc. Industrials	Held	80,800	0	$15,979,008	+3.8%	1.30%
MCK	Mckesson Corp Healthcare	Added	20,440	+3,540	$15,444,464	+5.6%	1.25%
AME	Ametek Inc/ Industrials	Added	63,500	+500	$15,363,190	+13.8%	1.25%
EPD	Enterprise Products Partners L.P. Energy	Held	417,070	0	$15,331,493	−2.9%	1.24%
ETN	Eaton Corp plc Industrials	Added	35,880	+680	$15,289,185	+21.4%	1.24%
PLD	Prologis, Inc. Real Estate	Added	112,600	+2,300	$15,253,922	+4.6%	1.24%
TXN	Texas Instruments Inc Technology	Added	50,100	+2,000	$14,933,307	+59.9%	1.21%
FITB	Fifth Third Bancorp Financial Services	Added	248,700	+49,300	$14,019,219	+51.3%	1.14%
VTR	Ventas, Inc. Real Estate	NEW	154,140	NEW	$13,687,632	NEW	1.11%
JCI	Johnson Controls International plc Industrials	Held	93,300	0	$13,632,063	+11.6%	1.11%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	58,660	NEW	$13,466,576	NEW	1.09%
V	Visa Inc. Financial Services	Held	39,200	0	$13,449,128	+13.5%	1.09%
AXP	American Express Co Financial Services	Added	39,600	+7,800	$13,394,700	+39.3%	1.09%
EXC	Exelon Corp Utilities	Held	287,310	0	$13,394,392	−4.9%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	23,410	+300	$13,186,618	−0.3%	1.07%
VZ	Verizon Communications Inc Communication Services	Added	302,530	+5,340	$12,809,120	−14.1%	1.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	50,240	+23,940	$12,370,092	+126.0%	1.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.