Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLEX, JCI, NRG, FFIV, NTAP, and represent 29.77% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$243M), LAD (+$11M), CNXC, VGNT, CCK, WEX, APTV, GPN, SONY, GEN.
- Started 2 new stock positions in IQV, VGNT.
- Reduced shares in these 10 stocks: FLEX (-$377M), JCI (-$22M), AER (-$17M), EXPE (-$14M), NRG (-$14M), NXPI (-$13M), WCC (-$11M), FFIV (-$11M), EBAY (-$10M), ICLR (-$9.9M).
- Lyrical Asset Management was a net seller of stock by $-333M.
- Lyrical Asset Management has $7.9B in assets under management (AUM), dropping by 20.26%.
- Central Index Key (CIK): 0001542302
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Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 9.5 | $751M | -33% | 4.6M | 162.07 |
|
| Johnson Controls International Plc equity (JCI) | 5.6 | $438M | -4% | 3.0M | 146.11 |
|
| NRG Energy (NRG) | 5.0 | $393M | -3% | 2.7M | 146.06 |
|
| F5 Networks (FFIV) | 4.9 | $384M | -2% | 922k | 415.96 |
|
| NetApp (NTAP) | 4.8 | $382M | -2% | 2.5M | 154.76 |
|
| eBay (EBAY) | 4.8 | $380M | -2% | 3.4M | 111.75 |
|
| Expedia (EXPE) | 4.7 | $367M | -3% | 1.4M | 255.88 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 4.6 | $362M | -4% | 2.5M | 145.78 |
|
| SYNNEX Corporation (SNX) | 3.9 | $309M | 1.2M | 267.34 |
|
|
| Ameriprise Financial (AMP) | 3.8 | $299M | -2% | 651k | 458.76 |
|
| Arrow Electronics (ARW) | 3.4 | $264M | -2% | 1.2M | 213.41 |
|
| Hca Holdings (HCA) | 3.2 | $255M | -2% | 654k | 389.89 |
|
| Nxp Semiconductors N V (NXPI) | 3.2 | $249M | -4% | 888k | 281.03 |
|
| Iqvia Holdings (IQV) | 3.1 | $243M | NEW | 1.3M | 193.22 |
|
| Uber Technologies (UBER) | 3.0 | $235M | 3.3M | 72.16 |
|
|
| Cigna Corp (CI) | 2.6 | $205M | 744k | 275.68 |
|
|
| WESCO International (WCC) | 2.5 | $199M | -5% | 576k | 345.43 |
|
| Nortonlifelock (GEN) | 2.5 | $199M | 8.0M | 24.89 |
|
|
| Corpay (CPAY) | 2.5 | $197M | -4% | 592k | 333.27 |
|
| Affiliated Managers (AMG) | 2.0 | $160M | -5% | 473k | 338.40 |
|
| Centene Corporation (CNC) | 2.0 | $157M | -3% | 2.4M | 64.19 |
|
| Assurant (AIZ) | 2.0 | $157M | -4% | 583k | 268.53 |
|
| Icon (ICLR) | 1.9 | $153M | -6% | 881k | 173.71 |
|
| Lithia Motors (LAD) | 1.8 | $145M | +8% | 498k | 290.49 |
|
| Fidelity National Information Services (FIS) | 1.8 | $143M | 3.7M | 38.88 |
|
|
| Primerica (PRI) | 1.7 | $138M | -4% | 485k | 284.20 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $138M | -4% | 2.2M | 62.05 |
|
| Global Payments (GPN) | 1.7 | $133M | 1.8M | 72.56 |
|
|
| Henry Schein (HSIC) | 1.6 | $123M | -4% | 1.5M | 83.52 |
|
| Wright Express (WEX) | 1.4 | $109M | 771k | 141.09 |
|
|
| LKQ Corporation (LKQ) | 1.0 | $76M | -5% | 2.9M | 26.33 |
|
| AutoNation (AN) | 0.8 | $67M | -4% | 360k | 185.79 |
|
| Concentrix Corp (CNXC) | 0.4 | $31M | +16% | 1.4M | 22.41 |
|
| Crown Holdings (CCK) | 0.2 | $13M | +23% | 119k | 111.82 |
|
| Sunbelt Rentals Holdings (SUNB) | 0.2 | $13M | -8% | 175k | 74.81 |
|
| Aptiv Holdings (APTV) | 0.1 | $10M | +15% | 164k | 61.38 |
|
| Versigent (VGNT) | 0.0 | $3.0M | NEW | 71k | 42.01 |
|
| Nintendo Co., Ltd. Un Adr (NTDOY) | 0.0 | $2.6M | -14% | 244k | 10.48 |
|
| Grab Holdings Limited Class A Adr (GRAB) | 0.0 | $1.6M | -59% | 431k | 3.77 |
|
| Sony Corporation (SONY) | 0.0 | $563k | +7072% | 28k | 20.06 |
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.0 | $208k | -18% | 979.00 | 212.77 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- Lyrical Asset Management 2026 Q2 filed Aug. 12, 2026
- Lyrical Asset Management 2026 Q1 filed May 11, 2026
- Lyrical Asset Management 2025 Q4 filed Feb. 11, 2026
- 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