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 AMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,936,880 | 502,121 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $159,011,500 | 551,587 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $138,250,059 | 579,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,066,900 | 539,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,868,019 | 606,249 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,309,777 | 618,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,169,094 | 625,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,619,575 | 669,651 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116,870,279 | 697,858 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $102,816,451 | 679,015 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,276,643 | 684,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,462,586 | 716,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,455,039 | 768,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,569,410 | 798,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,697,985 | 819,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,448,376 | 904,360 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $126,965,081 | 900,781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,922,777 | 862,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,912,771 | 952,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,702,752 | 1,009,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $164,769,803 | 1,105,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $105,198,886 | 1,034,404 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $68,347,451 | 999,524 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $77,947,484 | 1,045,433 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $61,462,664 | 1,039,274 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||