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 |
|---|---|---|---|---|
| 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
Holdings in UBER
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,535,057 | 3,316,211 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $287,530,708 | 3,518,917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $275,886,948 | 2,816,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $252,576,255 | 2,707,141 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $222,013,746 | 3,047,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $187,407,966 | 3,106,896 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $233,169,619 | 3,102,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,233,911 | 3,250,329 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,270,430 | 3,315,631 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $276,595,097 | 4,492,368 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $206,472,288 | 4,489,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,032,893 | 4,749,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,114,434 | 5,114,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $129,265,292 | 5,227,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $142,891,233 | 5,392,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,135,870 | 5,676,240 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $199,606,300 | 5,594,347 | Shares | Sole | 2022-05-13 | |
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