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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,322,372 | 612,104 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $160,573,249 | 666,694 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $151,273,656 | 698,401 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,992,892 | 637,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $150,056,408 | 715,406 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,396,868 | 728,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,273,792 | 730,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $128,807,507 | 774,782 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $150,661,460 | 800,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $131,970,971 | 783,257 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $110,295,715 | 768,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,212,143 | 805,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,327,622 | 868,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,975,597 | 895,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,638,812 | 919,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,822,454 | 1,005,626 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $182,675,509 | 1,004,650 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $170,367,633 | 1,079,985 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,081,277 | 1,140,231 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $175,603,835 | 1,238,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $156,387,779 | 1,148,053 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $137,206,462 | 1,131,040 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $122,414,453 | 1,185,153 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $149,070,099 | 1,432,127 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||