Lyrical Asset Management Lp Portfolio Stock Holdings
Lyrical Asset Management Lp disclosed 39 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include Flex Ltd, Johnson Controls International plc, and NRG Energy, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $6.6B
Holdings by Sector
Lyrical Asset Management Lp Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Flex Ltd | FLEX | Other | 6.95% | 6,960,981 | -576,397 | -7.65% | $455,665,816 |
| Johnson Controls International plc | JCI | Industrials | 6.28% | 3,146,555 | -211,267 | -6.29% | $412,041,377 |
| NRG Energy, Inc. | NRG | Utilities | 6.21% | 2,784,268 | -223,330 | -7.43% | $406,892,926 |
| AerCap Holdings NV | AER | Other | 5.44% | 2,601,851 | -180,787 | -6.50% | $356,921,920 |
| Expedia Group, Inc. | EXPE | Consumer Cyclical | 5.25% | 1,489,983 | -107,054 | -6.70% | $344,022,175 |
| eBay Inc. | EBAY | Consumer Cyclical | 4.85% | 3,492,629 | -187,330 | -5.09% | $317,899,092 |
| HCA Healthcare Inc | HCA | Healthcare | 4.83% | 668,645 | -46,474 | -6.50% | $316,429,560 |
| Ameriprise Financial, Inc. | AMP | Financial Services | 4.53% | 668,303 | -52,158 | -7.24% | $296,993,853 |
| F5, Inc. | FFIV | Technology | 4.18% | 947,361 | -39,434 | -4.00% | $274,099,958 |
| NetApp, Inc. | NTAP | Technology | 3.95% | 2,527,356 | -75,410 | -2.90% | $258,775,981 |
| Uber Technologies, Inc. | UBER | Technology | 3.64% | 3,316,211 | -202,706 | -5.76% | $238,535,057 |
| Cigna Group | CI | Healthcare | 3.05% | 750,100 | -16,375 | -2.14% | $200,089,175 |
| TD SYNNEX Corporation | SNX | Technology | 3.03% | 1,176,629 | -43,756 | -3.59% | $198,509,079 |
| NXP Semiconductors NV | N6596X109 | Other | 2.81% | 934,201 | +905,251 | +3126.95% | $183,906,809 |
| Arrow Electronics, Inc. | ARW | Technology | 2.78% | 1,270,012 | -58,666 | -4.42% | $182,132,421 |
| Corpay, Inc. | CPAY | Technology | 2.75% | 618,656 | -57,048 | -8.44% | $180,022,709 |
| Fidelity National Information Services, Inc. | FIS | Technology | 2.62% | 3,664,892 | -149,993 | -3.93% | $171,920,084 |
| WESCO International, Inc. | WCC | Industrials | 2.54% | 607,408 | -44,076 | -6.77% | $166,198,977 |
| SS&C Technologies Holdings, Inc. | SSNC | Technology | 2.39% | 2,317,171 | -205,975 | -8.16% | $156,571,244 |
| Gen Digital Inc. | GEN | Technology | 2.29% | 7,967,247 | -180,665 | -2.22% | $150,023,261 |
| Affiliated Managers Group, Inc. | AMG | Financial Services | 2.12% | 502,121 | -49,466 | -8.97% | $138,936,881 |
| Assurant, Inc. | AIZ | Financial Services | 2.03% | 612,104 | -54,590 | -8.19% | $133,322,372 |
| Primerica, Inc. | PRI | Financial Services | 1.93% | 506,040 | -35,287 | -6.52% | $126,752,899 |
| Global Payments Inc. | GPN | Industrials | 1.87% | 1,826,323 | +9,563 | +0.53% | $122,911,538 |
| WEX Inc. | WEX | Technology | 1.78% | 760,936 | -12,972 | -1.68% | $116,453,645 |
| Lithia Motors, Inc. | LAD | Consumer Cyclical | 1.75% | 460,622 | -15,120 | -3.18% | $115,026,526 |
| Henry Schein, Inc. | HSIC | Healthcare | 1.74% | 1,544,442 | -131,660 | -7.86% | $113,825,375 |
| ICON Plc | ICLR | Other | 1.58% | 938,204 | -29,757 | -3.07% | $103,821,655 |
| LKQ Corporation | LKQ | Consumer Cyclical | 1.37% | 3,049,786 | -157,721 | -4.92% | $89,572,215 |
| Centene Corporation | CNC | Healthcare | 1.26% | 2,532,698 | +73,227 | +2.98% | $82,920,533 |
| AutoNation, Inc. | AN | Consumer Cyclical | 1.12% | 375,771 | +375,771 | +100.00% | $73,373,045 |
| Concentrix Corporation | CNXC | Technology | 0.50% | 1,194,757 | +3,055 | +0.26% | $32,688,552 |
| Crown Holdings, Inc. | CCK | Consumer Cyclical | 0.15% | 96,822 | +23,702 | +32.42% | $9,706,406 |
| Aptiv PLC | APTV | Other | 0.13% | 142,375 | +44,406 | +45.33% | $8,374,972 |
| Nintendo Co., Ltd. Unsponsored ADR | NTDOY | Communication Services | 0.06% | 285,766 | +76,589 | +36.61% | $4,083,596 |
| Grab Holdings Limited Class A | G4124C109 | Other | 0.06% | 1,062,318 | +306,844 | +40.62% | $3,888,084 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.00% | 1,194 | +1,194 | +100.00% | $229,152 |
| Sony Group Corporation Sponsored ADR | SONY | Technology | 0.00% | 391 | +391 | +100.00% | $8,094 |