LYRICAL ASSET MANAGEMENT LP
LYRICAL ASSET MANAGEMENT LP's LYRICAL ASSET MANAGEMENT LP holds 38 U.S.-equity positions worth $6.6B (SEC 13F, Q1 2026). Top positions: Flex Ltd. Ordinary Shares 7.0%, Johnson Controls International plc 6.3%, NRG Energy, Inc. 6.2%. 13F-replication return is +78% over 3 years (-1 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. Ordinary Shares | 7.0% | 7.0M | $456M | ▼ 7.6% (−576K) | $25.29 | $109.76 (+334%) | 2026-03-31 |
| JCI Johnson Controls International plc | 6.3% | 3.1M | $412M | ▼ 6.3% (−211K) | $67.37 | $150.68 (+124%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 6.2% | 2.8M | $407M | ▼ 7.4% (−223K) | $36.22 | $96.86 (+167%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 5.4% | 2.6M | $357M | ▼ 6.5% (−181K) | $60.56 | $142.58 (+135%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 5.2% | 1.5M | $344M | ▼ 6.7% (−107K) | $115.79 | $263.65 (+128%) | 2026-03-31 |
| EBAY eBay Inc | 4.8% | 3.5M | $318M | ▼ 5.1% (−187K) | $47.37 | $105.24 (+122%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 4.8% | 669K | $316M | ▼ 6.5% (−46K) | $274.55 | $432.00 (+57%) | 2026-03-31 |
| AMP Ameriprise Financial, Inc. | 4.5% | 668K | $297M | ▼ 7.2% (−52K) | $315.94 | $493.75 (+56%) | 2026-03-31 |
| FFIV F5, Inc. Common Stock | 4.2% | 947K | $274M | ▼ 4.0% (−39K) | $164.03 | $444.77 (+171%) | 2026-03-31 |
| NTAP NetApp, Inc | 4.0% | 2.5M | $259M | ▼ 2.9% (−75K) | $118.46 | $209.69 (+77%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 3.6% | 3.3M | $239M | ▼ 5.8% (−203K) | $43.79 | $68.34 (+56%) | 2026-03-31 |
| CI The Cigna Group | 3.0% | 750K | $200M | ▼ 2.1% (−16K) | $259.53 | $269.79 (+4%) | 2026-03-31 |
| SNX TD SYNNEX Corporation | 3.0% | 1.2M | $199M | ▼ 3.6% (−44K) | $102.96 | $260.24 (+153%) | 2026-03-31 |
| NXPI NXP Semiconductors N.V. | 2.8% | 934K | $184M | ▲ 3127% (+905K) | $197.02 | $238.62 (+21%) | 2026-03-31 |
| ARW Arrow Electronics, Inc. | 2.8% | 1.3M | $182M | ▼ 4.4% (−59K) | $125.86 | $228.07 (+81%) | 2026-03-31 |
| CPAY Corpay, Inc. | 2.8% | 619K | $180M | ▼ 8.4% (−57K) | $310.63 | $392.56 (+26%) | 2026-03-31 |
| FIS Fidelity National Information Services, Inc. | 2.6% | 3.7M | $172M | ▼ 3.9% (−150K) | $60.71 | $33.58 (−45%) | 2026-03-31 |
| WCC Wesco International Inc. | 2.5% | 607K | $166M | ▼ 6.8% (−44K) | $176.75 | $359.52 (+103%) | 2026-03-31 |
| SSNC SS&C Technologies Inc | 2.4% | 2.3M | $157M | ▼ 8.2% (−206K) | $87.42 | $78.37 (−10%) | 2026-03-31 |
| GEN Gen Digital Inc. Common Stock | 2.3% | 8.0M | $150M | ▼ 2.2% (−181K) | $18.25 | $22.43 (+23%) | 2026-03-31 |
| AMG Affiliated Managers Group | 2.1% | 502K | $139M | ▼ 9.0% (−49K) | $149.80 | $371.08 (+148%) | 2026-03-31 |
| AIZ Assurant, Inc. | 2.0% | 612K | $133M | ▼ 8.2% (−55K) | $130.59 | $262.55 (+101%) | 2026-03-31 |
| PRI PRIMERICA, INC. | 1.9% | 506K | $127M | ▼ 6.5% (−35K) | $181.92 | $274.01 (+51%) | 2026-03-31 |
| GPN Global Payments, Inc. | 1.9% | 1.8M | $123M | ▲ 0.5% (+10K) | $103.52 | $81.90 (−21%) | 2026-03-31 |
| WEX WEX Inc. | 1.8% | 761K | $116M | ▼ 1.7% (−13K) | $231.45 | $172.21 (−26%) | 2026-03-31 |
| LAD Lithia Motors, Inc. | 1.8% | 461K | $115M | ▼ 3.2% (−15K) | $240.00 | $290.11 (+21%) | 2026-03-31 |
| HSIC Henry Schein Inc | 1.7% | 1.5M | $114M | ▼ 7.9% (−132K) | $68.95 | $84.42 (+22%) | 2026-03-31 |
| ICLR Icon Plc | 1.6% | 938K | $104M | ▼ 3.1% (−30K) | $182.22 | $168.46 (−8%) | 2026-03-31 |
| LKQ LKQ Corporation | 1.4% | 3.0M | $90M | ▼ 4.9% (−158K) | $36.34 | $22.71 (−38%) | 2026-03-31 |
| CNC Centene Corporation | 1.3% | 2.5M | $83M | ▲ 3.0% (+73K) | $57.22 | $61.74 (+8%) | 2026-03-31 |
| AN AutoNation, Inc. | 1.1% | 376K | $73M | NEW (+376K) | $195.26 | $157.31 (−19%) | 2026-03-31 |
| CNXC Concentrix Corporation Common Stock | 0.5% | 1.2M | $33M | — | $92.97 | $27.04 (−71%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.2% | 191K | $12M | NEW (+191K) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| CCK Crown Holdings Inc. | 0.1% | 97K | $10M | ▲ 32% (+24K) | $92.70 | $104.31 (+13%) | 2026-03-31 |
| APTV Aptiv PLC | 0.1% | 142K | $8M | ▲ 45% (+44K) | $64.08 | $43.17 (−33%) | 2026-03-31 |
| GRAB Grab Holdings Limited Class A Ordinary Shares | 0.1% | 1.1M | $4M | ▲ 41% (+307K) | $4.61 | $3.13 (−32%) | 2026-03-31 |
| RSP Invesco S&p 500 Equal Weight | 0.0% | 1K | $229K | NEW (+1K) | $191.92 | $208.17 (+8%) | 2026-03-31 |
| SONY Sony Group Corporation Spons | 0.0% | 391 | $8K | NEW (+391) | $20.70 | $23.66 (+14%) | 2026-03-31 |
FAQ ▾
What are LYRICAL ASSET MANAGEMENT LP's largest holdings?
As of the latest 13F: Flex Ltd. Ordinary Shares 7.0%, Johnson Controls International plc 6.3%, NRG Energy, Inc. 6.2%, Aercap Holdings N.V. 5.4%, Expedia Group, Inc. Common Stock 5.2%.
How big is LYRICAL ASSET MANAGEMENT LP's 13F portfolio?
$6.6B across 38 disclosed U.S.-equity positions.
What is LYRICAL ASSET MANAGEMENT LP's 3-year performance?
+78% (13F-replication, price return), -1 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.