LYRICAL ASSET MANAGEMENT LP
Top Portfolio Positions
37 positions ·
$6,553,176,877 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FLEX |
Flex Ltd.
Technology
|
6,960,981 | $455,665,816 | 6.95% | |
| JCI |
Johnson Controls International plc
Industrials
|
3,146,555 | $412,041,377 | 6.29% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
2,784,268 | $406,892,925 | 6.21% | |
| AER |
AerCap Holdings N.V.
Industrials
|
2,601,851 | $356,921,920 | 5.45% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
1,489,983 | $344,022,174 | 5.25% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
3,492,629 | $317,899,091 | 4.85% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
668,645 | $316,429,559 | 4.83% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
668,303 | $296,993,853 | 4.53% | |
| FFIV |
F5, Inc.
Technology
|
947,361 | $274,099,958 | 4.18% | |
| NTAP |
NetApp, Inc.
Technology
|
2,527,356 | $258,775,980 | 3.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,921,920 | 2,601,851 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $400,032,038 | 2,782,638 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $360,051,714 | 2,975,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $328,932,513 | 2,811,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $310,696,722 | 3,040,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,463,288 | 3,097,840 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289,803,038 | 3,059,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $298,608,233 | 3,203,951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $285,735,397 | 3,287,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $242,002,493 | 3,256,223 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $203,799,393 | 3,251,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,831,659 | 3,271,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,031,348 | 3,432,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,855,992 | 3,581,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $157,141,701 | 3,712,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $175,521,243 | 4,287,280 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $222,316,036 | 4,421,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $284,095,574 | 4,342,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $267,588,384 | 4,628,756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $245,244,843 | 4,789,003 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $311,449,876 | 5,302,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $239,674,499 | 5,258,326 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $129,547,207 | 5,142,803 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $160,136,345 | 5,199,232 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $149,435,237 | 6,557,053 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||