LYRICAL ASSET MANAGEMENT LP
13F Reported Value
ⓘ$7.9B
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LYRICAL ASSET MANAGEMENT LP disclosed 41 positions worth $7.9B in its Form 13F-HR for Q2 2026, led by $FLEX (FLEX LTD.) at 9.5% of the equity portfolio, followed by $JCI and $NRG. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $IQV. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from LYRICAL ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1542302.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$751.2M4,635,010 sh - $437.8M2,996,423 sh
- 51.9#1,496
Quality
$392.8M2,689,623 sh - 66.9
Quality
$383.5M921,848 sh - 66.8
Quality
$381.6M2,465,831 sh - 66.4
Quality
$380.1M3,400,987 sh - 71.1
Quality
$367.1M1,434,628 sh - —
Quality
$362.1M2,483,729 sh - 58.4
Quality
$309.4M1,157,217 sh - 68.7
Quality
$298.6M650,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FLEX LTD.$FLEX | — | $751.2M | 4,635,010 |
 Johnson Controls International plc$JCI | — | $437.8M | 2,996,423 |
 NRG ENERGY, INC.$NRG | 51.9#1,496 | $392.8M | 2,689,623 |
 F5, INC.$FFIV | 66.9 | $383.5M | 921,848 |
 NetApp, Inc.$NTAP | 66.8 | $381.6M | 2,465,831 |
 EBAY INC$EBAY | 66.4 | $380.1M | 3,400,987 |
 Expedia Group, Inc.$EXPE | 71.1 | $367.1M | 1,434,628 |
 AerCap Holdings N.V.$AER | — | $362.1M | 2,483,729 |
 TD SYNNEX CORP$SNX | 58.4 | $309.4M | 1,157,217 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $298.6M | 650,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYRICAL ASSET MANAGEMENT LP's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Technology
$2.9B
Industrials
$1.8B
Healthcare
$1.1B
Consumer Discretionary
$853.9M
Financials
$753.1M
Utilities
$392.8M
Other
$5.6M
Full Holdings — LYRICAL ASSET MANAGEMENT LP (Q2 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLEX | FLEX LTD. | $751.2M | 9.5% | -33% | — |
| 2 | $JCI | Johnson Controls International plc | $437.8M | 5.5% | -5% | — |
| 3 | $NRG | NRG ENERGY, INC. | $392.8M | 5.0% | -3% | 51.9 |
| 4 | $FFIV | F5, INC. | $383.5M | 4.9% | -3% | 66.9 |
| 5 | $NTAP | NetApp, Inc. | $381.6M | 4.8% | -2% | 66.8 |
| 6 | $EBAY | EBAY INC | $380.1M | 4.8% | -3% | 66.4 |
| 7 | $EXPE | Expedia Group, Inc. | $367.1M | 4.7% | -4% | 71.1 |
| 8 | $AER | AerCap Holdings N.V. | $362.1M | 4.6% | -5% | — |
| 9 | $SNX | TD SYNNEX CORP | $309.4M | 3.9% | -2% | 58.4 |
| 10 | $AMP | AMERIPRISE FINANCIAL INC | $298.6M | 3.8% | -3% | 68.7 |
| 11 |  $ARW | ARROW ELECTRONICS, INC. | $264.2M | 3.4% | -3% | 55.7 |
| 12 |  $HCA | HCA Healthcare, Inc. | $255.0M | 3.2% | -2% | 68.9 |
| 13 |  $NXPI | NXP Semiconductors N.V. | $249.4M | 3.2% | -5% | — |
| 14 |  $IQV | IQVIA HOLDINGS INC. | $243.4M | 3.1% | NEW | 61.4 |
| 15 |  $UBER | Uber Technologies, Inc | $235.2M | 3.0% | -2% | 73.5 |
| 16 |  $CI | Cigna Group | $205.0M | 2.6% | -1% | 66.2 |
| 17 |  $WCC | WESCO INTERNATIONAL INC | $199.0M | 2.5% | -5% | 48.8 |
| 18 |  $GEN | Gen Digital Inc. | $198.7M | 2.5% | +0% | 74 |
| 19 |  $CPAY | CORPAY, INC. | $197.4M | 2.5% | -4% | 70.8 |
| 20 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $160.0M | 2.0% | -6% | 56.1 |
| 21 |  $CNC | CENTENE CORP | $157.3M | 2.0% | -3% | 58.2 |
| 22 |  $AIZ | ASSURANT, INC. | $156.5M | 2.0% | -5% | 67.8 |
| 23 |  $ICLR | ICON PLC | $153.1M | 1.9% | -6% | — |
| 24 |  $LAD | LITHIA MOTORS INC | $144.7M | 1.8% | +8% | 46.6 |
| 25 |  $FIS | Fidelity National Information Services, Inc. | $142.5M | 1.8% | -0% | 68.9 |
| 26 |  $PRI | Primerica, Inc. | $137.8M | 1.8% | -4% | 67 |
| 27 |  $SSNC | SS&C Technologies Holdings Inc | $137.8M | 1.8% | -4% | 68.2 |
| 28 |  $GPN | GLOBAL PAYMENTS INC | $133.1M | 1.7% | +0% | 47 |
| 29 |  $HSIC | HENRY SCHEIN INC | $122.6M | 1.6% | -5% | 58.8 |
| 30 |  $WEX | WEX Inc. | $108.7M | 1.4% | +1% | 48.9 |
| 31 |  $LKQ | LKQ CORP | $76.2M | 1.0% | -5% | 46.9 |
| 32 |  $AN | AUTONATION, INC. | $67.0M | 0.8% | -4% | 47.8 |
| 33 |  $CNXC | Concentrix Corp | $31.1M | 0.4% | +16% | 44.1 |
| 34 |  $CCK | CROWN HOLDINGS, INC. | $13.3M | 0.2% | +23% | 62.1 |
| 35 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $13.1M | 0.2% | -8% | 69.7 |
| 36 |  $APTV | Aptiv PLC | $10.1M | 0.1% | +15% | — |
| 37 | — | Versigent PLC - COM | $3.0M | 0.0% | NEW | — |
| 38 | — | Nintendo Co., Ltd. Unsponsored ADR - ADR | $2.6M | 0.0% | -15% | — |
| 39 |  $GRAB | Grab Holdings Ltd | $1.6M | 0.0% | -59% | — |
| 40 |  $SONY | Sony Group Corp | $562,583 | 0.0% | +7073% | — |
| 41 |  $IVZ | Invesco Ltd. | $208,302 | 0.0% | -18% | — |
New Positions (2)
$IQV IQVIA HOLDINGS INC.$243.4MBrowse Top Institutional Investors
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