Lyrical Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Lyrical Asset Management Lp disclosed 41 stock positions valued at approximately $7.88B as of quarter-end June 30, 2026. The largest holdings include Flex Ltd, Johnson Controls International plc, and NRG Energy, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $7.88B
Holdings by Sector
Lyrical Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Flex Ltd | FLEX | Other | 9.53% | 4,635,010 | -2,325,971 | -33.41% | $751,196,071 |
| Johnson Controls International plc | JCI | Industrials | 5.55% | 2,996,423 | -150,132 | -4.77% | $437,807,365 |
| NRG Energy, Inc. | NRG | Utilities | 4.98% | 2,689,623 | -94,645 | -3.40% | $392,846,335 |
| F5, Inc. | FFIV | Technology | 4.86% | 921,848 | -25,513 | -2.69% | $383,451,894 |
| NetApp, Inc. | NTAP | Technology | 4.84% | 2,465,831 | -61,525 | -2.43% | $381,612,006 |
| eBay Inc. | EBAY | Consumer Cyclical | 4.82% | 3,400,987 | -91,642 | -2.62% | $380,060,297 |
| Expedia Group, Inc. | EXPE | Consumer Cyclical | 4.66% | 1,434,628 | -55,355 | -3.72% | $367,092,613 |
| AerCap Holdings NV | AER | Other | 4.59% | 2,483,729 | -118,122 | -4.54% | $362,078,014 |
| TD SYNNEX Corporation | SNX | Technology | 3.92% | 1,157,217 | -19,412 | -1.65% | $309,370,393 |
| Ameriprise Financial, Inc. | AMP | Financial Services | 3.79% | 650,835 | -17,468 | -2.61% | $298,577,065 |
| Arrow Electronics, Inc. | ARW | Technology | 3.35% | 1,238,146 | -31,866 | -2.51% | $264,232,738 |
| HCA Healthcare Inc | HCA | Healthcare | 3.23% | 654,071 | -14,574 | -2.18% | $255,015,742 |
| NXP Semiconductors NV | NXPI | Technology | 3.16% | 887,619 | -46,582 | -4.99% | $249,447,568 |
| IQVIA Holdings Inc | IQV | Healthcare | 3.09% | 1,259,894 | +1,259,894 | +100.00% | $243,436,719 |
| Uber Technologies, Inc. | UBER | Technology | 2.98% | 3,259,908 | -56,303 | -1.70% | $235,234,961 |
| Cigna Group | CI | Healthcare | 2.60% | 743,592 | -6,508 | -0.87% | $204,993,443 |
| WESCO International, Inc. | WCC | Industrials | 2.52% | 575,980 | -31,428 | -5.17% | $198,960,771 |
| Gen Digital Inc. | GEN | Technology | 2.52% | 7,983,428 | +16,181 | +0.20% | $198,707,523 |
| Corpay, Inc. | CPAY | Technology | 2.50% | 592,382 | -26,274 | -4.25% | $197,423,149 |
| Affiliated Managers Group, Inc. | AMG | Financial Services | 2.03% | 472,886 | -29,235 | -5.82% | $160,024,622 |
| Centene Corporation | CNC | Healthcare | 1.99% | 2,449,957 | -82,741 | -3.27% | $157,262,740 |
| Assurant, Inc. | AIZ | Financial Services | 1.98% | 582,803 | -29,301 | -4.79% | $156,500,090 |
| ICON Plc | ICLR | Other | 1.94% | 881,179 | -57,025 | -6.08% | $153,069,604 |
| Lithia Motors, Inc. | LAD | Consumer Cyclical | 1.84% | 498,050 | +37,428 | +8.13% | $144,678,545 |
| Fidelity National Information Services, Inc. | FIS | Technology | 1.81% | 3,664,194 | -698 | -0.02% | $142,463,863 |
| Primerica, Inc. | PRI | Financial Services | 1.75% | 484,835 | -21,205 | -4.19% | $137,790,107 |
| SS&C Technologies Holdings, Inc. | SSNC | Technology | 1.75% | 2,220,129 | -97,042 | -4.19% | $137,759,004 |
| Global Payments Inc. | GPN | Industrials | 1.69% | 1,834,709 | +8,386 | +0.46% | $133,126,485 |
| Henry Schein, Inc. | HSIC | Healthcare | 1.55% | 1,467,351 | -77,091 | -4.99% | $122,553,156 |
| WEX Inc. | WEX | Technology | 1.38% | 770,524 | +9,588 | +1.26% | $108,713,231 |
Showing 30 of 41 holdings in the latest reporting period.