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 CI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,089,175 | 750,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $210,956,914 | 766,475 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $231,123,462 | 801,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,270,851 | 738,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $263,294,423 | 800,287 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,024,194 | 807,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $278,699,201 | 804,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $277,548,885 | 839,607 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $310,119,224 | 853,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $252,591,165 | 843,517 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $240,322,257 | 840,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $236,351,905 | 842,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,198,988 | 885,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,106,455 | 926,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $277,950,300 | 1,001,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,126,939 | 1,142,710 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $289,331,950 | 1,207,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $267,349,253 | 1,164,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,269,453 | 1,265,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $213,050,304 | 898,681 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||