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 FLEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,665,816 | 6,960,981 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $455,408,378 | 7,537,378 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $472,483,789 | 8,150,488 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $397,980,510 | 7,972,366 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $284,655,682 | 8,605,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $335,283,364 | 8,733,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $295,531,697 | 8,840,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $273,281,854 | 9,266,933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $271,834,653 | 9,501,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $216,753,772 | 9,442,963 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $200,925,186 | 9,882,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $206,113,962 | 9,895,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,973,881 | 10,321,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $174,813,276 | 10,809,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $141,887,933 | 11,301,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,017,438 | 12,932,278 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $192,159,704 | 13,746,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,630,727 | 13,583,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $193,349,794 | 14,512,155 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $201,366,405 | 14,953,136 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,984,996 | 16,378,098 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $224,386,884 | 16,560,651 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $137,464,422 | 16,374,754 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $128,069,746 | 16,580,325 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $105,343,836 | 16,681,526 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||