LYRICAL ASSET MANAGEMENT LP
13F Reported Value
ⓘ$6.6B
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LYRICAL ASSET MANAGEMENT LP disclosed 39 positions worth $6.6B in its Form 13F-HR for Q1 2026, led by $FLEX (FLEX LTD.) at 7.0% of the equity portfolio, followed by $JCI and $NRG. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $AN and a full exit from $AMCR. The portfolio is most concentrated in Technology (32.0% 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$455.7M6,960,981 sh - $412.0M3,146,555 sh
- 59.5#915
Quality
$406.9M2,784,268 sh - —
Quality
$356.9M2,601,851 sh - 65.7
Quality
$344.0M1,489,983 sh - 69.3
Quality
$317.9M3,492,629 sh - 70.5
Quality
$316.4M668,645 sh - 70.2
Quality
$297.0M668,303 sh - 70.0
Quality
$274.1M947,361 sh - 75.0
Quality
$258.8M2,527,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FLEX LTD.$FLEX | — | $455.7M | 6,960,981 |
 Johnson Controls International plc$JCI | — | $412.0M | 3,146,555 |
 NRG ENERGY, INC.$NRG | 59.5#915 | $406.9M | 2,784,268 |
 AerCap Holdings N.V.$AER | — | $356.9M | 2,601,851 |
 Expedia Group, Inc.$EXPE | 65.7 | $344.0M | 1,489,983 |
 EBAY INC$EBAY | 69.3 | $317.9M | 3,492,629 |
 HCA Healthcare, Inc.$HCA | 70.5 | $316.4M | 668,645 |
 AMERIPRISE FINANCIAL INC$AMP | 70.2 | $297.0M | 668,303 |
 F5, INC.$FFIV | 70.0 | $274.1M | 947,361 |
 NetApp, Inc.$NTAP | 75.0 | $258.8M | 2,527,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYRICAL ASSET MANAGEMENT LP's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$2.1B
Industrials
$1.7B
Healthcare
$817.1M
Consumer Discretionary
$788.2M
Financials
$696.2M
Utilities
$406.9M
Other
$4.1M
Full Holdings — LYRICAL ASSET MANAGEMENT LP (Q1 2026)
All 39 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. | $455.7M | 7.0% | -8% | — |
| 2 | $JCI | Johnson Controls International plc | $412.0M | 6.3% | -6% | — |
| 3 | $NRG | NRG ENERGY, INC. | $406.9M | 6.2% | -7% | 59.5 |
| 4 | $AER | AerCap Holdings N.V. | $356.9M | 5.4% | -6% | — |
| 5 | $EXPE | Expedia Group, Inc. | $344.0M | 5.3% | -7% | 65.7 |
| 6 | $EBAY | EBAY INC | $317.9M | 4.8% | -5% | 69.3 |
| 7 | $HCA | HCA Healthcare, Inc. | $316.4M | 4.8% | -6% | 70.5 |
| 8 | $AMP | AMERIPRISE FINANCIAL INC | $297.0M | 4.5% | -7% | 70.2 |
| 9 | $FFIV | F5, INC. | $274.1M | 4.2% | -4% | 70 |
| 10 | $NTAP | NetApp, Inc. | $258.8M | 4.0% | -3% | 75 |
| 11 |  $UBER | Uber Technologies, Inc | $238.5M | 3.6% | -6% | 79.3 |
| 12 |  $CI | Cigna Group | $200.1M | 3.0% | -2% | 66.8 |
| 13 |  $SNX | TD SYNNEX CORP | $198.5M | 3.0% | -4% | 55.2 |
| 14 |  $NXPI | NXP Semiconductors N.V. | $183.9M | 2.8% | +3127% | — |
| 15 |  $ARW | ARROW ELECTRONICS, INC. | $182.1M | 2.8% | -4% | 51.4 |
| 16 |  $CPAY | CORPAY, INC. | $180.0M | 2.8% | -8% | 67.1 |
| 17 |  $FIS | Fidelity National Information Services, Inc. | $171.9M | 2.6% | -4% | 69.6 |
| 18 |  $WCC | WESCO INTERNATIONAL INC | $166.2M | 2.5% | -7% | 55.4 |
| 19 |  $SSNC | SS&C Technologies Holdings Inc | $156.6M | 2.4% | -8% | 67.2 |
| 20 |  $GEN | Gen Digital Inc. | $150.0M | 2.3% | -2% | 67.7 |
| 21 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $138.9M | 2.1% | -9% | 60.3 |
| 22 |  $AIZ | ASSURANT, INC. | $133.3M | 2.0% | -8% | 62.6 |
| 23 |  $PRI | Primerica, Inc. | $126.8M | 1.9% | -7% | 72.3 |
| 24 |  $GPN | GLOBAL PAYMENTS INC | $122.9M | 1.9% | +1% | 42.9 |
| 25 |  $WEX | WEX Inc. | $116.5M | 1.8% | -2% | 49 |
| 26 |  $LAD | LITHIA MOTORS INC | $115.0M | 1.8% | -3% | 59.1 |
| 27 |  $HSIC | HENRY SCHEIN INC | $113.8M | 1.7% | -8% | 52 |
| 28 |  $ICLR | ICON PLC | $103.8M | 1.6% | -3% | — |
| 29 |  $LKQ | LKQ CORP | $89.6M | 1.4% | -5% | 54.3 |
| 30 |  $CNC | CENTENE CORP | $82.9M | 1.3% | +3% | 52.7 |
| 31 |  $AN | AUTONATION, INC. | $73.4M | 1.1% | NEW | 51 |
| 32 |  $CNXC | Concentrix Corp | $32.7M | 0.5% | +0% | 49.1 |
| 33 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $12.4M | 0.2% | NEW | — |
| 34 |  $CCK | CROWN HOLDINGS, INC. | $9.7M | 0.1% | +32% | 61.9 |
| 35 |  $APTV | Aptiv PLC | $8.4M | 0.1% | +45% | — |
| 36 | — | Nintendo Co., Ltd. Unsponsored ADR | $4.1M | 0.1% | +37% | — |
| 37 |  $GRAB | Grab Holdings Ltd | $3.9M | 0.1% | +41% | — |
| 38 |  $IVZ | Invesco Ltd. | $229,152 | 0.0% | NEW | — |
| 39 |  $SONY | Sony Group Corp | $8,094 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (2)
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