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 JCI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,041,377 | 3,146,555 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $402,099,184 | 3,357,822 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $388,547,907 | 3,533,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $365,557,685 | 3,461,065 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $301,647,075 | 3,765,411 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,054,375 | 3,826,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $296,790,496 | 3,824,127 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,088,699 | 3,973,051 | Shares | Sole | 2024-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||