Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRG, FLEX, JCI, AMP, EXPE, and represent 29.76% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NTAP (+$328M), GPN (+$20M), AER (+$20M), EXPE (+$20M), CNC (+$20M), HCA (+$19M), FIS (+$19M), AMP (+$19M), AMCR (+$19M), CI (+$18M).
- Started 1 new stock position in NTAP.
- Reduced shares in these 3 stocks: URI (-$496M), SU (-$236M), AL (-$109M).
- Sold out of its position in SU.
- Lyrical Asset Management was a net seller of stock by $-102M.
- Lyrical Asset Management has $7.1B in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0001542302
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Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NRG Energy (NRG) | 7.3 | $517M | 3.2M | 161.95 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 6.7 | $473M | +2% | 8.2M | 57.97 |
|
| Johnson Controls International Plc equity (JCI) | 5.5 | $389M | +2% | 3.5M | 109.95 |
|
| Ameriprise Financial (AMP) | 5.3 | $373M | +5% | 760k | 491.25 |
|
| Expedia (EXPE) | 5.1 | $361M | +5% | 1.7M | 213.75 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 5.1 | $360M | +5% | 3.0M | 121.00 |
|
| eBay (EBAY) | 5.0 | $351M | +5% | 3.9M | 90.95 |
|
| F5 Networks (FFIV) | 4.7 | $336M | +5% | 1.0M | 323.19 |
|
| NetApp (NTAP) | 4.6 | $328M | NEW | 2.8M | 118.46 |
|
| Hca Holdings (HCA) | 4.5 | $321M | +6% | 753k | 426.20 |
|
| Uber Technologies (UBER) | 3.9 | $276M | +4% | 2.8M | 97.97 |
|
| Fidelity National Information Services (FIS) | 3.7 | $265M | +7% | 4.0M | 65.94 |
|
| Nortonlifelock (GEN) | 3.4 | $243M | +7% | 8.5M | 28.39 |
|
| Cigna Corp (CI) | 3.3 | $231M | +8% | 802k | 288.25 |
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| SYNNEX Corporation (SNX) | 3.0 | $211M | +8% | 1.3M | 163.75 |
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| Corpay (CPAY) | 2.9 | $203M | +9% | 706k | 288.06 |
|
| Arrow Electronics (ARW) | 2.4 | $171M | +5% | 1.4M | 121.00 |
|
| Global Payments (GPN) | 2.3 | $161M | +14% | 1.9M | 83.08 |
|
| Lithia Motors (LAD) | 2.2 | $159M | +7% | 504k | 316.00 |
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| Primerica (PRI) | 2.2 | $157M | +8% | 565k | 277.59 |
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| Assurant (AIZ) | 2.1 | $151M | +9% | 698k | 216.60 |
|
| WESCO International (WCC) | 2.0 | $144M | +9% | 679k | 211.50 |
|
| Affiliated Managers (AMG) | 1.9 | $138M | +7% | 580k | 238.43 |
|
| Wright Express (WEX) | 1.8 | $131M | +7% | 830k | 157.53 |
|
| Henry Schein (HSIC) | 1.6 | $117M | +9% | 1.8M | 66.37 |
|
| Amcor (AMCR) | 1.6 | $114M | +19% | 14M | 8.18 |
|
| Lear Corporation (LEA) | 1.5 | $109M | +8% | 1.1M | 100.61 |
|
| LKQ Corporation (LKQ) | 1.5 | $105M | +11% | 3.4M | 30.54 |
|
| Centene Corporation (CNC) | 1.3 | $91M | +27% | 2.6M | 35.68 |
|
| Concentrix Corp (CNXC) | 0.8 | $59M | +8% | 1.3M | 46.15 |
|
| Adient (ADNT) | 0.3 | $24M | +11% | 1.0M | 24.08 |
|
| Aptiv Holdings (APTV) | 0.1 | $7.7M | +4% | 90k | 86.22 |
|
| Crown Holdings (CCK) | 0.1 | $6.4M | +3% | 67k | 96.59 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.2M | +2% | 27k | 227.73 |
|
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.1 | $4.7M | +12% | 218k | 21.34 |
|
| United Rentals (URI) | 0.0 | $1.5M | -99% | 1.6k | 954.66 |
|
| Air Lease Corporation Class A Cl A (AL) | 0.0 | $390k | -99% | 6.1k | 63.65 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $256k | +17% | 1.3k | 203.59 |
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Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- Lyrical Asset Management 2025 Q3 filed Nov. 12, 2025
- Lyrical Asset Management 2025 Q2 filed Aug. 12, 2025
- Lyrical Asset Management 2025 Q1 filed May 13, 2025
- Lyrical Asset Management 2024 Q4 filed Feb. 13, 2025
- Lyrical Asset Management 2024 Q3 filed Nov. 12, 2024
- Lyrical Asset Management 2024 Q2 filed Aug. 12, 2024
- Lyrical Asset Management 2024 Q1 filed May 13, 2024
- Lyrical Asset Management 2023 Q3 filed Nov. 13, 2023
- Lyrical Asset Management 2023 Q2 filed Aug. 14, 2023
- Lyrical Asset Management 2023 Q1 filed May 12, 2023
- Lyrical Asset Management 2022 Q4 filed Feb. 14, 2023
- Lyrical Asset Management 2022 Q3 filed Nov. 14, 2022
- Lyrical Asset Management 2022 Q2 filed Aug. 11, 2022
- Lyrical Asset Management 2022 Q1 filed May 13, 2022
- Lyrical Asset Management 2021 Q4 filed Feb. 14, 2022
- Lyrical Asset Management 2021 Q3 filed Nov. 12, 2021