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, AER, EXPE, and represent 30.13% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NXPI (+$178M), AN (+$73M), SUNB (+$12M), APTV, CNC, CCK, GRAB, NTDOY, GPN, RSP.
- Started 4 new stock positions in RSP, SONY, SUNB, AN.
- Reduced shares in these 10 stocks: Amcor (-$563M), FLEX (-$38M), NRG (-$33M), JCI (-$28M), AER (-$25M), EXPE (-$25M), AMP (-$23M), HCA (-$22M), EBAY (-$17M), CPAY (-$17M).
- Sold out of its positions in IWD, Amcor.
- Lyrical Asset Management was a net seller of stock by $-679M.
- Lyrical Asset Management has $6.6B in assets under management (AUM), dropping by -14.25%.
- Central Index Key (CIK): 0001542302
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Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 7.0 | $456M | -7% | 7.0M | 65.46 |
|
| Johnson Controls International Plc equity (JCI) | 6.3 | $412M | -6% | 3.1M | 130.95 |
|
| NRG Energy (NRG) | 6.2 | $407M | -7% | 2.8M | 146.14 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $357M | -6% | 2.6M | 137.18 |
|
| Expedia (EXPE) | 5.2 | $344M | -6% | 1.5M | 230.89 |
|
| eBay (EBAY) | 4.8 | $318M | -5% | 3.5M | 91.02 |
|
| Hca Holdings (HCA) | 4.8 | $316M | -6% | 669k | 473.24 |
|
| Ameriprise Financial (AMP) | 4.5 | $297M | -7% | 668k | 444.40 |
|
| F5 Networks (FFIV) | 4.2 | $274M | -3% | 947k | 289.33 |
|
| NetApp (NTAP) | 3.9 | $259M | -2% | 2.5M | 102.39 |
|
| Uber Technologies (UBER) | 3.6 | $239M | -5% | 3.3M | 71.93 |
|
| Cigna Corp (CI) | 3.1 | $200M | -2% | 750k | 266.75 |
|
| SYNNEX Corporation (SNX) | 3.0 | $199M | -3% | 1.2M | 168.71 |
|
| Nxp Semiconductors N V (NXPI) | 2.8 | $184M | +3126% | 934k | 196.86 |
|
| Arrow Electronics (ARW) | 2.8 | $182M | -4% | 1.3M | 143.41 |
|
| Corpay (CPAY) | 2.7 | $180M | -8% | 619k | 290.99 |
|
| Fidelity National Information Services (FIS) | 2.6 | $172M | -3% | 3.7M | 46.91 |
|
| WESCO International (WCC) | 2.5 | $166M | -6% | 607k | 273.62 |
|
| Ss&c Technologies Holding (SSNC) | 2.4 | $157M | -8% | 2.3M | 67.57 |
|
| Nortonlifelock (GEN) | 2.3 | $150M | -2% | 8.0M | 18.83 |
|
| Affiliated Managers (AMG) | 2.1 | $139M | -8% | 502k | 276.70 |
|
| Assurant (AIZ) | 2.0 | $133M | -8% | 612k | 217.81 |
|
| Primerica (PRI) | 1.9 | $127M | -6% | 506k | 250.48 |
|
| Global Payments (GPN) | 1.9 | $123M | 1.8M | 67.30 |
|
|
| Wright Express (WEX) | 1.8 | $117M | 761k | 153.04 |
|
|
| Lithia Motors (LAD) | 1.8 | $115M | -3% | 461k | 249.72 |
|
| Henry Schein (HSIC) | 1.7 | $114M | -7% | 1.5M | 73.70 |
|
| Icon (ICLR) | 1.6 | $104M | -3% | 938k | 110.66 |
|
| LKQ Corporation (LKQ) | 1.4 | $90M | -4% | 3.0M | 29.37 |
|
| Centene Corporation (CNC) | 1.3 | $83M | +2% | 2.5M | 32.74 |
|
| AutoNation (AN) | 1.1 | $73M | NEW | 376k | 195.26 |
|
| Concentrix Corp (CNXC) | 0.5 | $33M | 1.2M | 27.36 |
|
|
| Sunbelt Rentals Holdings (SUNB) | 0.2 | $12M | NEW | 191k | 65.09 |
|
| Crown Holdings (CCK) | 0.1 | $9.7M | +32% | 97k | 100.25 |
|
| Aptiv Holdings (APTV) | 0.1 | $8.4M | +45% | 142k | 58.82 |
|
| Nintendo Co., Ltd. Un Adr (NTDOY) | 0.1 | $4.1M | +36% | 286k | 14.29 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $3.9M | +40% | 1.1M | 3.66 |
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.0 | $229k | NEW | 1.2k | 191.92 |
|
| Sony Group Corporation Adr (SONY) | 0.0 | $8.1k | NEW | 391.00 | 20.70 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- 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
- Lyrical Asset Management 2022 Q1 filed May 13, 2022