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 PRI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,752,899 | 506,040 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $139,857,243 | 541,327 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $156,884,152 | 565,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,127,777 | 519,340 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $165,214,620 | 580,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,477,435 | 587,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $159,710,716 | 602,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,004,542 | 642,508 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $169,469,034 | 669,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $136,579,990 | 663,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $126,855,378 | 653,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $131,443,754 | 664,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,419,356 | 699,137 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $212,871 | 1,501 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $227,770 | 1,903 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $204,768 | 1,336 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||