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 AMP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,993,853 | 668,303 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $353,270,846 | 720,461 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $373,097,497 | 759,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $384,637,861 | 720,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $381,168,849 | 787,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $429,313,217 | 806,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,617,435 | 827,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $370,992,301 | 868,448 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $389,291,752 | 887,902 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $350,431,158 | 922,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $307,430,885 | 932,513 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $317,186,891 | 954,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $311,456,411 | 1,016,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $331,157,874 | 1,063,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $296,038,982 | 1,174,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $324,716,989 | 1,366,194 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $440,770,791 | 1,467,475 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $428,896,808 | 1,623,871 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $436,580,069 | 1,754,179 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $442,640,820 | 1,904,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $363,428,775 | 1,870,163 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $286,804,874 | 1,861,040 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $286,066,714 | 1,906,603 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $212,209,230 | 2,070,738 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||