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 +108% over 3 years (+36 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) | $23.01 | $155.81 (+577%) | 2026-03-31 |
| JCI Johnson Controls International plc | 6.3% | 3.1M | $412M | ▼ 6.3% (−211K) | $66.47 | $148.21 (+123%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 6.2% | 2.8M | $407M | ▼ 7.4% (−223K) | $34.29 | $138.91 (+305%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 5.4% | 2.6M | $357M | ▼ 6.5% (−181K) | $56.23 | $146.85 (+161%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 5.2% | 1.5M | $344M | ▼ 6.7% (−107K) | $109.39 | $238.02 (+118%) | 2026-03-31 |
| EBAY eBay Inc | 4.8% | 3.5M | $318M | ▼ 5.1% (−187K) | $44.37 | $104.94 (+137%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 4.8% | 669K | $316M | ▼ 6.5% (−46K) | $263.68 | $376.99 (+43%) | 2026-03-31 |
| AMP Ameriprise Financial, Inc. | 4.5% | 668K | $297M | ▼ 7.2% (−52K) | $306.50 | $471.41 (+54%) | 2026-03-31 |
| FFIV F5, Inc. Common Stock | 4.2% | 947K | $274M | ▼ 4.0% (−39K) | $146.26 | $391.27 (+168%) | 2026-03-31 |
| NTAP NetApp, Inc | 4.0% | 2.5M | $259M | ▼ 2.9% (−75K) | $118.46 | $158.31 (+34%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 3.6% | 3.3M | $239M | ▼ 5.8% (−203K) | $31.70 | $71.43 (+125%) | 2026-03-31 |
| CI The Cigna Group | 3.0% | 750K | $200M | ▼ 2.1% (−16K) | $255.53 | $282.08 (+10%) | 2026-03-31 |
| SNX TD SYNNEX Corporation | 3.0% | 1.2M | $199M | ▼ 3.6% (−44K) | $96.79 | $283.26 (+193%) | 2026-03-31 |
| NXPI NXP Semiconductors N.V. | 2.8% | 934K | $184M | ▲ 3127% (+905K) | $186.48 | $323.24 (+73%) | 2026-03-31 |
| ARW Arrow Electronics, Inc. | 2.8% | 1.3M | $182M | ▼ 4.4% (−59K) | $124.87 | $234.83 (+88%) | 2026-03-31 |
| CPAY Corpay, Inc. | 2.8% | 619K | $180M | ▼ 8.4% (−57K) | $312.76 | $347.17 (+11%) | 2026-03-31 |
| FIS Fidelity National Information Services, Inc. | 2.6% | 3.7M | $172M | ▼ 3.9% (−150K) | $60.07 | $37.72 (−37%) | 2026-03-31 |
| WCC Wesco International Inc. | 2.5% | 607K | $166M | ▼ 6.8% (−44K) | $154.54 | $369.72 (+139%) | 2026-03-31 |
| SSNC SS&C Technologies Inc | 2.4% | 2.3M | $157M | ▼ 8.2% (−206K) | $87.42 | $65.13 (−25%) | 2026-03-31 |
| GEN Gen Digital Inc. Common Stock | 2.3% | 8.0M | $150M | ▼ 2.2% (−181K) | $17.16 | $23.01 (+34%) | 2026-03-31 |
| AMG Affiliated Managers Group | 2.1% | 502K | $139M | ▼ 9.0% (−49K) | $142.42 | $357.31 (+151%) | 2026-03-31 |
| AIZ Assurant, Inc. | 2.0% | 612K | $133M | ▼ 8.2% (−55K) | $120.07 | $261.58 (+118%) | 2026-03-31 |
| PRI PRIMERICA, INC. | 1.9% | 506K | $127M | ▼ 6.5% (−35K) | $172.24 | $280.07 (+63%) | 2026-03-31 |
| GPN Global Payments, Inc. | 1.9% | 1.8M | $123M | ▲ 0.5% (+10K) | $105.24 | $65.09 (−38%) | 2026-03-31 |
| WEX WEX Inc. | 1.8% | 761K | $116M | ▼ 1.7% (−13K) | $237.53 | $130.05 (−45%) | 2026-03-31 |
| LAD Lithia Motors, Inc. | 1.8% | 461K | $115M | ▼ 3.2% (−15K) | $228.93 | $295.15 (+29%) | 2026-03-31 |
| HSIC Henry Schein Inc | 1.7% | 1.5M | $114M | ▼ 7.9% (−132K) | $69.20 | $78.67 (+14%) | 2026-03-31 |
| ICLR Icon Plc | 1.6% | 938K | $104M | ▼ 3.1% (−30K) | $182.22 | $140.73 (−23%) | 2026-03-31 |
| LKQ LKQ Corporation | 1.4% | 3.0M | $90M | ▼ 4.9% (−158K) | $37.01 | $25.41 (−31%) | 2026-03-31 |
| CNC Centene Corporation | 1.3% | 2.5M | $83M | ▲ 3.0% (+73K) | $63.21 | $63.68 (+1%) | 2026-03-31 |
| AN AutoNation, Inc. | 1.1% | 376K | $73M | NEW (+376K) | $195.26 | $188.30 (−4%) | 2026-03-31 |
| CNXC Concentrix Corporation Common Stock | 0.5% | 1.2M | $33M | — | $121.55 | $23.93 (−80%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.2% | 191K | $12M | NEW (+191K) | $65.09 | $83.24 (+28%) | 2026-03-31 |
| CCK Crown Holdings Inc. | 0.1% | 97K | $10M | ▲ 32% (+24K) | $82.71 | $103.22 (+25%) | 2026-03-31 |
| APTV Aptiv PLC | 0.1% | 142K | $8M | ▲ 45% (+44K) | $60.48 | $63.57 (+5%) | 2026-03-31 |
| GRAB Grab Holdings Limited Class A Ordinary Shares | 0.1% | 1.1M | $4M | ▲ 41% (+307K) | $4.99 | $3.49 (−30%) | 2026-03-31 |
| RSP Invesco S&p 500 Equal Weight | 0.0% | 1K | $229K | NEW (+1K) | $191.92 | $209.61 (+9%) | 2026-03-31 |
| SONY Sony Group Corporation Spons | 0.0% | 391 | $8K | NEW (+391) | $20.70 | $19.51 (−6%) | 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?
+108% (13F-replication, price return), +36 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.