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 GEN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,023,261 | 7,967,247 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $221,541,727 | 8,147,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,585,736 | 8,544,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,115,481 | 7,929,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $226,599,422 | 8,538,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $236,307,826 | 8,630,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,189,220 | 8,537,704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $221,075,323 | 8,850,093 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $201,140,172 | 8,979,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $197,776,581 | 8,666,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,304,676 | 8,671,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,360,237 | 8,536,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,224,746 | 8,870,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,316,637 | 6,780,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $142,649,585 | 7,082,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,775,051 | 7,548,955 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $200,226,954 | 7,550,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,382,880 | 7,212,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,580,126 | 8,086,171 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||