StockDriftsStockDriftsTop 50 Payden & Rygel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 3.7% | 131.0K | $48.3M | +1.31%(+1.70K) | $413.02(-2.14%) | 2026-06-30 | |
| AAPL | APPLE | 3.07% | 138.3K | $40.0M | +275.84%(+101.51K) | $257.18(+18.74%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE | 3.06% | 121.7K | $39.8M | +1.50%(+1.80K) | $132.17(+175.95%) | 2026-06-30 | |
| EMLC | VANECK JPM EM LOCAL CURR BND | 3.04% | 1.55M | $39.6M | -32.49%(-744.64K) | $24.68(+3.87%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 3% | 164.0K | $39.1M | +21.83%(+29.38K) | $183.77(+42.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 2.89% | 105.4K | $37.7M | -28.45%(-41.90K) | $154.67(+122.87%) | 2026-06-30 | |
| MSFT | MICROSOFT | 2.63% | 91.8K | $34.3M | +44.81%(+28.42K) | $346.63(+40.23%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 2.58% | 161.1K | $33.7M | -0.25%(-400) | $89.38(+145.35%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS | 2.57% | 285.5K | $33.5M | +0.69%(+1.95K) | $52.74(+115.31%) | 2026-06-30 | |
| GLW | CORNING | 2.45% | 124.8K | $31.9M | -1.65%(-2.10K) | $47.39(+258.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.04% | +40.64% | +6.75% | +38.61% |
| Top 20 Holdings Unweighted | +10.80% | +36.01% | +6.21% | +35.14% |
Payden & Rygel reports $1.30B in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are GLD (3.7%), AAPL (3.1%) and JPM (3.1%). The top 20 holdings account for 46.7% of reported assets. Its disclosed equity book has returned +40.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Payden & Rygel’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 919219). View Payden & Rygel’s 13F filings on SEC