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 EXPE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,022,174 | 1,489,983 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $452,456,552 | 1,597,037 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $360,810,641 | 1,688,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $269,226,774 | 1,596,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,968,660 | 1,730,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $328,590,905 | 1,763,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,778,139 | 1,734,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $227,326,780 | 1,804,324 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,402,768 | 1,832,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,625,161 | 1,796,068 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $183,699,187 | 1,782,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $151,146,022 | 1,381,717 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||