CIK: 0000919219
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 114
PAYDEN & RYGEL disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 48.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
Payden & Rygel's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/payden-rygel
Trim QQQM
-99.8% -$61.3M
Add TMUS
+4401.1% $16.9M
Trim WFC
-44.0% -$15.3M
Add CVX
+47.7% $10.9M
Trim BLK
-48.9% -$13.0M
Add ET
+58.5% $9.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.63% | -0.05% | -8.54% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.43% | +0.08% | -5.89% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.28% | +4.28% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.09% | +0.55% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.92% | -0.62% | -25.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.68% | -21.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | +0.60% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.05% | -0.11% | -8.19% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.91% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | +30.17% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +0.52% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | +32.70% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.92% | +47.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.65% | +0.71% | +50.41% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.62% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.50% | +0.77% | +58.51% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.49% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | -23.20% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | +1.30% | +4401.09% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.33% | — | -34.38% | |
| 23 | GE | General Electric | Stock-Industrials | 1.30% | -0.30% | -20.98% | |
| 24 | CRH | CRH plc | Stock-Materials | 1.29% | -0.26% | -11.17% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +0.93% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | +0.51% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +27.57% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.21% | +1.21% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.76% | -37.93% | |
| 31 | ITT | Itt INC | Stock-Industrials | 1.19% | -0.16% | -28.18% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | -0.25% | -18.10% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.16% | — | -17.99% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | -11.36% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | — | -21.40% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 1.12% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 1.11% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 1.08% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.95% | -44.03% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | +0.33% | |
| 42 | AME | Ametek INC | Stock-Industrials | 1.04% | +0.34% | +28.31% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.38% | -24.75% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +2.95% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +24.08% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | -23.08% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | -2.76% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +6.39% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.23% | -16.77% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+15.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 114 | $1.3B | 48 | ||
| 2025 Q4 | 115 | $1.4B | 46 | ||
| 2025 Q3 | 113 | $1.2B | 81 | ||
| 2025 Q2 | 113 | $1.2B | 0 | ||
| 2025 Q1 | 125 | $1.2B | 100 | ||
| 2024 Q4 | 124 | $1.2B | 0 | ||
| 2024 Q3 | 122 | $1.3B | 0 | ||
| 2024 Q2 | 122 | $1.2B | 0 | ||
| 2024 Q1 | 134 | $2.1B | 0 | ||
| 2023 Q4 | 135 | $1.4B | 0 | ||
| 2023 Q3 | 134 | $1.5B | 0 | ||
| 2023 Q2 | 131 | $1.4B | 0 | ||
| 2023 Q1 | 122 | $1.7B | 0 | ||
| 2022 Q4 | 136 | $1.9B | 0 | ||
| 2022 Q3 | 136 | $1.7B | 0 | ||
| 2022 Q2 | 138 | $1.7B | 0 | ||
| 2022 Q1 | 128 | $2.0B | 0 | ||
| 2021 Q4 | 126 | $2.2B | 0 | ||
| 2021 Q3 | 127 | $1.9B | 0 | ||
| 2021 Q2 | 126 | $2.1B | 100 | ||
| 2021 Q1 | 120 | $2.2B | 53 | ||
| 2020 Q4 | 133 | $2.0B | 54 | ||
| 2020 Q3 | 124 | $1.7B | 45 | ||
| 2020 Q2 | 115 | $1.6B | 29 | ||
| 2020 Q1 | 115 | $1.4B | 47 | ||
| 2019 Q4 | 121 | $1.6B | 26 | ||
| 2019 Q3 | 118 | $1.5B | 32 | ||
| 2019 Q2 | 118 | $1.5B | 20 | ||
| 2019 Q1 | 119 | $1.4B | 37 | ||
| 2018 Q4 | 120 | $1.2B | 46 | ||
| 2018 Q3 | 118 | $1.3B | 27 | ||
| 2018 Q2 | 115 | $1.3B | 24 | ||
| 2018 Q1 | 118 | $1.2B | 17 | ||
| 2017 Q4 | 117 | $1.2B | 26 | ||
| 2017 Q3 | 118 | $1.0B | 73 | ||
| 2017 Q2 | 111 | $1.1B | 23 | ||
| 2017 Q1 | 114 | $1.1B | 16 | ||
| 2016 Q4 | 114 | $1.1B | 27 | ||
| 2016 Q3 | 110 | $998.0M | 30 | ||
| 2016 Q2 | 110 | $878.5M | 13 | ||
| 2016 Q1 | 149 | $821.8M | 30 | ||
| 2015 Q4 | 256 | $757.5M | 30 | ||
| 2015 Q3 | 124 | $695.0M | 33 | ||
| 2015 Q2 | 204 | $756.7M | 27 | ||
| 2015 Q1 | 211 | $767.1M | 49 | ||
| 2014 Q4 | 210 | $523.4M | 48 | ||
| 2014 Q3 | 213 | $505.4M | 54 | ||
| 2014 Q2 | 224 | $396.0M | 52 | ||
| 2014 Q1 | 218 | $256.7M | 51 | ||
| 2013 Q4 | 262 | $293.6M | 69 | ||
| 2013 Q3 | 248 | $280.6M | 54 | ||
| 2013 Q2 | 246 | $256.0M | — |
Payden & Rygel's most significant position changes for 2026-03-31: Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Spdr Gold Shares (GLD); Sold out: Ss&c Technologies Holdings (SSNC); New buy: Corteva INC (CTVA); New buy: Hasbro INC (HAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.3% | +4401.09% | Add |
| 2 | CVX | Chevron CORP | +0.9% | +47.74% | Add |
| 3 | ET | Energy Transfer LP | +0.8% | +58.51% | Add |
| 4 | RTX | Rtx CORP | +0.7% | +50.41% | Add |
| 5 | NUE | Nucor CORP | +0.6% | +735.94% | Add |
| 6 | VLO | Valero Energy CORP | +0.5% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | +0.4% | +195.36% | Add |
| 8 | AAPL | Apple INC | +0.4% | +119.05% | Add |
| 9 | AMT | American Tower CORP | +0.4% | +695.24% | Add |
| 10 | AME | Ametek INC | +0.3% | +28.31% | Add |
| 11 | PFE | Pfizer INC | +0.3% | +50.96% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.55% | Add |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | -5.89% | Trim |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -8.54% | Trim |
| 15 | MS | Morgan Stanley | -0.1% | -8.19% | Trim |
| 16 | ITT | Itt INC | -0.2% | -28.18% | Trim |
| 17 | FITB | Fifth Third Bancorp | -0.2% | -26.69% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | -16.77% | Trim |
| 19 | CVS | Cvs Health CORP | -0.3% | -18.10% | Trim |
| 20 | CRH | CRH plc | -0.3% | -11.17% | Trim |
| 21 | GE | General Electric | -0.3% | -20.98% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.4% | -24.75% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.5% | -97.06% | Trim |
| 24 | WM | Waste Management INC | -0.6% | -96.80% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -25.17% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.7% | -21.23% | Trim |
| 27 | BAC | Bank Of America CORP | -0.8% | -37.93% | Trim |
| 28 | BLK | Blackrock INC | -0.8% | -48.89% | Trim |
| 29 | WFC | Wells Fargo & Co | -1% | -44.03% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -4.2% | -99.84% | Trim |
| 31 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 32 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 33 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 34 | CTVA | Corteva INC | — | NEW | New buy |
| 35 | HAS | Hasbro INC | — | NEW | New buy |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | EXIT | Sold out |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 42 | SPTB | Ss Spdr P Treasury ETF | — | NEW | New buy |
| 43 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| 44 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 45 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 46 | WAB | Wabtec CORP | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001532262
Total reported value
$1.3B
11 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001335851
Total reported value
$1.3B
169 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001947591
Total reported value
$1.3B
131 stks
2024-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001044207
Total reported value
$2.1M
3 stks
2022-06-30
Stale — no recent filing
Also holds Ishares Jp Morgan Usd Emergi as its largest position
CIK 0001103139
Total reported value
$2.9B
21 stks
2026-03-31
Also holds Ishares Jp Morgan Usd Emergi as its largest position
CIK 0001406026
Total reported value
$50.9M
7 stks
2026-03-31
Also holds Ishares Jp Morgan Usd Emergi as its largest position
Access Payden & Rygel's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/payden-rygelCLI
npx alphasmo institutions get payden-rygel