PAYDEN & RYGEL

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$1,205,931
Net value change ($000)
-1,882 (-0.2%)
New positions
12
Sold out positions
14
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 19,714 NEW
VLO 19,035 NEW
GOOGL 18,949 72.9%
ADI 16,781 NEW
MRK 16,317 5550.0%
CVX 15,376 7151.6%
PEP 14,037 1155.3%
ABBV 13,273 66365.0%
FITB 10,852 NEW
LEN 10,449 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -25,078 -98.4%
AJG -19,308 -94.7%
BRK-B -15,933 -100.0%
DHR -15,525 -97.5%
HCA -15,516 -100.0%
AMP -14,596 -90.6%
LIN -12,058 -100.0%
WMB -11,326 -84.8%
LMT -10,904 -96.7%
UNH -10,794 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,226 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type