PAYDEN & RYGEL

CIK

919219

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,082,340,483

Diversification

Diversified

Filing Date

Global Rank

#1,677 / 8,603 ▲ 3 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−4.6 pts

Top 5

17.4%

−6.2 pts

Top 10

28.1%

−6.8 pts

HHI

181

Diversified−74

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	14.7%	$159,281,111	16
Technology	14.1%	$152,685,730	13
Healthcare	13.7%	$147,876,094	12
Industrials	11.3%	$122,026,966	16
Communication Services	8.3%	$89,417,292	6
Consumer Cyclical	7.1%	$77,241,268	6
Energy	7.0%	$76,259,306	9
Utilities	5.9%	$63,970,442	5
Unclassified	5.1%	$55,636,497	1
Consumer Defensive	4.5%	$48,270,735	7
Basic Materials	4.4%	$47,103,114	4
Real Estate	3.9%	$42,571,928	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+373,600	1,012,090	$19,533,337
PFE	Pfizer Inc	+104,500	309,580	$8,693,006
TMUS	T-Mobile US, Inc.	+80,540	82,370	$17,300,171
NUE	Nucor Corp	+47,100	53,500	$9,046,850
NDAQ	Nasdaq, Inc.	+41,600	133,500	$11,332,815
RTX	RTX Corp	+37,300	111,300	$21,469,770
CVX	Chevron Corp	+33,800	104,600	$21,641,740
AMT	American Tower Corp /Ma/	+29,200	33,400	$5,764,172
IBM	International Business Machines Corp	+22,200	90,100	$21,839,339
AAPL	Apple Inc.	+20,000	36,800	$9,339,472
ABBV	AbbVie Inc.	+15,720	72,730	$15,818,047
MSFT	Microsoft Corp	+14,700	63,430	$23,479,883
NVDA	Nvidia Corp	+14,370	74,040	$12,912,576
AME	Ametek Inc/	+13,900	63,000	$13,504,680
LLY	ELI LILLY & Co	+5,900	8,920	$8,204,348
JCI	Johnson Controls International plc	+5,600	93,300	$12,217,635
WMB	Williams Companies, Inc.	+3,200	31,660	$2,304,214
NFLX	Netflix Inc	+1,500	14,800	$1,423,020
CSCO	Cisco Systems, Inc.	+1,460	283,530	$21,999,092
MCD	Mcdonalds Corp	+1,200	41,900	$13,022,101
GOOGL	Alphabet Inc.	+800	147,300	$42,357,588
AMZN	Amazon Com Inc	+800	134,600	$28,033,142
AVGO	Broadcom Inc.	+144	44,212	$13,684,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−195,600	320,100	$15,604,875
WFC	Wells Fargo & Company/Mn	−138,700	176,300	$14,035,243
FITB	Fifth Third Bancorp	−72,600	199,400	$9,264,124
DIS	Walt Disney Co	−67,000	2,030	$195,651
GLW	Corning Inc /Ny	−66,500	126,900	$17,254,593
CVS	CVS HEALTH Corp	−47,100	213,100	$15,304,842
WMT	Walmart Inc.	−44,800	148,300	$18,430,724
VZ	Verizon Communications Inc	−38,100	297,190	$14,918,938
WM	Waste Management Inc	−36,300	1,200	$275,748
JPM	Jpmorgan Chase & Co	−32,300	119,850	$35,255,076
ITT	Itt Inc.	−31,700	80,800	$15,394,824
CRH	Crh Public Ltd Co	−20,100	159,900	$16,808,688
DGX	Quest Diagnostics Inc	−16,800	76,600	$15,012,068
GE	General Electric Co	−15,800	59,500	$16,884,315
MS	Morgan Stanley	−14,400	161,500	$26,578,055
PG	PROCTER & GAMBLE Co	−12,600	54,900	$7,929,756
BLK	BlackRock, Inc.	−11,000	11,500	$11,059,665
V	Visa Inc.	−7,900	39,200	$11,847,808
META	Meta Platforms, Inc.	−7,600	23,110	$13,221,924
CMI	Cummins Inc	−7,200	24,000	$12,912,480
MCK	Mckesson Corp	−4,600	16,900	$14,624,584
ORCL	Oracle Corp	−3,200	3,890	$572,257
ACM	Aecom	−1,100	2,900	$245,978
ETN	Eaton Corp plc	−1,000	35,200	$12,589,984
PSA	Public Storage	−700	40	$10,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	129,300	$55,636,497
CTVA	Corteva, Inc.	188,390	$15,770,126
HAS	Hasbro, Inc.	92,000	$8,611,200
HON	Honeywell International Inc	35,300	$8,367,970
TGT	Target Corp	66,900	$8,108,280
TMO	Thermo Fisher Scientific Inc.	16,400	$8,061,092
WAB	Westinghouse Air Brake Technologies Corp	23,200	$5,797,912
NEM	NEWMONT Corp /DE/	50,600	$5,477,450
PNC	Pnc Financial Services Group, Inc.	26,300	$5,472,767
HLT	Hilton Worldwide Holdings Inc.	17,500	$5,321,400
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	1,300,000	$110,981,000
SSNC	SS&C Technologies Holdings Inc	187,000	$16,347,540
CI	Cigna Group	29,000	$7,981,670
J	Jacobs Solutions Inc.	59,600	$7,894,616
SPGI	S&P Global Inc.	15,200	$7,515,012
KIM	Kimco Realty Corp	364,400	$7,386,388
CRM	Salesforce, Inc.	2,700	$715,257
BKNG	Booking Holdings Inc.	1,600	$342,741
ARES	Ares Management Corp	1,100	$177,793
AJG	Arthur J. Gallagher & Co.	500	$129,395
DELL	Dell Technologies Inc.	1,000	$125,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $1,082,340,483 total · as of Mar 31, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	NEW	129,300	NEW	$55,636,497	NEW	5.14%
GOOGL	Alphabet Inc. Communication Services	Added	147,300	+800	$42,357,588	−7.6%	3.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	119,850	-32,300	$35,255,076	−28.1%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	134,600	+800	$28,033,142	−9.2%	2.59%
MS	Morgan Stanley Financial Services	Reduced	161,500	-14,400	$26,578,055	−14.9%	2.46%
DUK	Duke Energy CORP Utilities	Held	189,690	0	$24,838,008	+11.7%	2.29%
MRK	Merck & Co., Inc. Healthcare	Held	198,100	0	$23,829,449	+14.3%	2.20%
MSFT	Microsoft Corp Technology	Added	63,430	+14,700	$23,479,883	−0.4%	2.17%
CSCO	Cisco Systems, Inc. Technology	Added	283,530	+1,460	$21,999,092	+1.2%	2.03%
IBM	International Business Machines Corp Technology	Added	90,100	+22,200	$21,839,339	+8.6%	2.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	135,700	0	$21,671,290	+4.0%	2.00%
CVX	Chevron Corp Energy	Added	104,600	+33,800	$21,641,740	+100.6%	2.00%
RTX	RTX Corp Industrials	Added	111,300	+37,300	$21,469,770	+58.2%	1.98%
ADI	Analog Devices Inc Technology	Held	66,000	0	$20,997,240	+17.3%	1.94%
ET	Energy Transfer LP Energy	Added	1,012,090	+373,600	$19,533,337	+85.5%	1.80%
D	Dominion Energy, Inc Utilities	Held	313,800	0	$19,399,116	+5.5%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	148,300	-44,800	$18,430,724	−14.3%	1.70%
TMUS	T-Mobile US, Inc. Communication Services	Added	82,370	+80,540	$17,300,171	+4556.1%	1.60%
GLW	Corning Inc /Ny Technology	Reduced	126,900	-66,500	$17,254,593	+1.9%	1.59%
GE	General Electric Co Industrials	Reduced	59,500	-15,800	$16,884,315	−27.2%	1.56%
CRH	Crh Public Ltd Co Basic Materials	Reduced	159,900	-20,100	$16,808,688	−25.2%	1.55%
VLO	Valero Energy Corp/Tx Energy	Held	65,600	0	$16,208,448	+51.8%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	72,730	+15,720	$15,818,047	+21.4%	1.46%
EPD	Enterprise Products Partners L.P. Energy	Held	417,070	0	$15,781,928	+18.0%	1.46%
CTVA	Corteva, Inc. Basic Materials	NEW	188,390	NEW	$15,770,126	NEW	1.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	320,100	-195,600	$15,604,875	−45.0%	1.44%
ITT	Itt Inc. Industrials	Reduced	80,800	-31,700	$15,394,824	−21.1%	1.42%
CVS	CVS HEALTH Corp Healthcare	Reduced	213,100	-47,100	$15,304,842	−25.9%	1.41%
DGX	Quest Diagnostics Inc Healthcare	Reduced	76,600	-16,800	$15,012,068	−7.4%	1.39%
JNJ	Johnson & Johnson Healthcare	Held	61,400	0	$15,008,616	+18.1%	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	297,190	-38,100	$14,918,938	+9.2%	1.38%
MCK	Mckesson Corp Healthcare	Reduced	16,900	-4,600	$14,624,584	−17.1%	1.35%
PLD	Prologis, Inc. Real Estate	Held	110,300	0	$14,579,454	+3.5%	1.35%
SPG	Simon Property Group Inc. Real Estate	Held	77,050	0	$14,372,136	+0.8%	1.33%
EXC	Exelon Corp Utilities	Held	287,310	0	$14,083,936	+12.5%	1.30%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	176,300	-138,700	$14,035,243	−52.2%	1.30%
AVGO	Broadcom Inc. Technology	Added	44,212	+144	$13,684,056	−10.3%	1.26%
AME	Ametek Inc/ Industrials	Added	63,000	+13,900	$13,504,680	+34.0%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	23,110	-7,600	$13,221,924	−34.8%	1.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	41,900	+1,200	$13,022,101	+4.7%	1.20%
NVDA	Nvidia Corp Technology	Added	74,040	+14,370	$12,912,576	+16.0%	1.19%
CMI	Cummins Inc Industrials	Reduced	24,000	-7,200	$12,912,480	−18.9%	1.19%
GILD	Gilead Sciences, Inc. Healthcare	Held	91,280	0	$12,721,693	+13.5%	1.18%
ETN	Eaton Corp plc Industrials	Reduced	35,200	-1,000	$12,589,984	+9.2%	1.16%
JCI	Johnson Controls International plc Industrials	Added	93,300	+5,600	$12,217,635	+16.3%	1.13%
V	Visa Inc. Financial Services	Reduced	39,200	-7,900	$11,847,808	−28.3%	1.09%
PEP	Pepsico Inc Consumer Defensive	Held	73,400	0	$11,398,286	+8.2%	1.05%
NDAQ	Nasdaq, Inc. Financial Services	Added	133,500	+41,600	$11,332,815	+27.0%	1.05%
BLK	BlackRock, Inc. Financial Services	Reduced	11,500	-11,000	$11,059,665	−54.1%	1.02%
SYK	Stryker Corp Healthcare	Held	31,100	0	$10,219,149	−6.5%	0.94%