Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio

$7.88Billion | No. of Holdings #41

LYRICAL ASSET MANAGEMENT LP Performance

2026 Q2+22.46%

YTD+15.60%

2025+23.42%

About LYRICAL ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LYRICAL ASSET MANAGEMENT LP reported an equity portfolio of $7.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LYRICAL ASSET MANAGEMENT LP are FLEX, JCI, NRG. The fund has invested 9.5% of it's portfolio in FLEX LTD and 5.6% of portfolio in JOHNSON CONTROLS INTERNATIONAL PLC. <br><br> They significantly reduced their stock positions in GRAB HOLDINGS LIMITED CLASS A (GRAB), FLEX LTD (FLEX) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). LYRICAL ASSET MANAGEMENT LP opened new stock positions in IQVIA HOLDINGS INC (IQV) and VERSIGENT PLC. The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORPORATION SPONSORED ADR (SONY), CROWN HOLDINGS, INC. (CCK) and CONCENTRIX CORPORATION (CNXC).

LYRICAL ASSET MANAGEMENT LP Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$7.88Billion

as of Aug 12, 2026

LYRICAL ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that LYRICAL ASSET MANAGEMENT LP made a return of 22.46% in the last quarter. In trailing 12 months, it's portfolio return was 27.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iqvia holdings inc	243,437,000
versigent plc	3,000,770

New stocks bought by LYRICAL ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
sony group corporation sponsored adr	7,072
crown holdings, inc.	23.28
concentrix corporation	16.05
aptiv plc	15.27
lithia motors, inc.	8.13
wex inc.	1.26
global payments inc.	0.46
gen digital inc.	0.2

Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
grab holdings limited class a	-59.4
flex ltd	-33.41
invesco s&p 500 equal weight etf	-18.01
nintendo co., ltd. unsponsored adr	-14.5
sunbelt rentals holdings inc	-8.46
icon plc	-6.08
affiliated managers group, inc.	-5.82
wesco international, inc.	-5.17

LYRICAL ASSET MANAGEMENT LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LYRICAL ASSET MANAGEMENT LP

Sector Distribution

LYRICAL ASSET MANAGEMENT LP has about 38% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Healthcare
Others
Industrials
Financial Services
Utilities

Sector	%
Technology	38
Consumer Cyclical	13.3
Healthcare	12.5
Others	11.9
Industrials	9.8
Financial Services	9.5
Utilities	5

Market Cap. Distribution

LYRICAL ASSET MANAGEMENT LP has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	79
UNALLOCATED	12
MID-CAP	8.6

Stocks belong to which Index?

About 55.6% of the stocks held by LYRICAL ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	55.6
Others	44.4

Top 5 Winners (%)		%
FLEX	flex ltd	122.9 %
CNC	centene corporation	94.5 %
SNX	td synnex corporation	58.0 %
ICLR	icon plc	55.2 %
NTAP	netapp, inc.	50.5 %

Top 5 Winners ($)		$
FLEX	flex ltd	560.1 M
NTAP	netapp, inc.	130.7 M
FFIV	f5, inc.	118.3 M
SNX	td synnex corporation	115.1 M
ARW	arrow electronics, inc.	87.8 M

Top 5 Losers (%)		%
	nintendo co., ltd. unsponsored adr	-24.7 %
HCA	hca healthcare inc	-17.4 %
FIS	fidelity national information services, inc.	-17.1 %
CNXC	concentrix corporation	-17.1 %
LKQ	lkq corporation	-10.1 %

Top 5 Losers ($)		$
HCA	hca healthcare inc	-55.1 M
FIS	fidelity national information services, inc.	-29.4 M
SSNC	ss&c technologies holdings, inc.	-12.5 M
WEX	wex inc.	-9.2 M
LKQ	lkq corporation	-9.0 M

LYRICAL ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LYRICAL ASSET MANAGEMENT LP

LYRICAL ASSET MANAGEMENT LP has 41 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for LYRICAL ASSET MANAGEMENT LP last quarter.

$7.88BTotal Value

41.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of LYRICAL ASSET MANAGEMENT LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AER Aercap Holdings Nv Aercap Holdings Nv AER LYRICAL ASSET MANAGEMENT LP's holding in Aercap Holdings Nv over time	4.59%	2,483,730	$362.08M 4.59%	decreased 4.54 percentreduced

AIZ Assurant, Inc. Assurant, Inc.AIZ LYRICAL ASSET MANAGEMENT LP's holding in Assurant, Inc. over time	1.99%	582,803	$156.50M 1.99%	decreased 4.79 percentreduced

AMG Affiliated Managers Group, Inc. Affiliated Managers Group, Inc.AMG LYRICAL ASSET MANAGEMENT LP's holding in Affiliated Managers Group, Inc. over time	2.03%	472,886	$160.03M 2.03%	decreased 5.82 percentreduced

AMP Ameriprise Financial, Inc. Ameriprise Financial, Inc.AMP LYRICAL ASSET MANAGEMENT LP's holding in Ameriprise Financial, Inc. over time	3.79%	650,835	$298.58M 3.79%	decreased 2.61 percentreduced

AN Autonation, Inc. Autonation, Inc.AN LYRICAL ASSET MANAGEMENT LP's holding in Autonation, Inc. over time	0.85%	360,418	$66.96M 0.85%	decreased 4.09 percentreduced

ARW Arrow Electronics, Inc. Arrow Electronics, Inc.ARW LYRICAL ASSET MANAGEMENT LP's holding in Arrow Electronics, Inc. over time	3.35%	1,238,150	$264.23M 3.35%	decreased 2.51 percentreduced

CCK Crown Holdings, Inc. Crown Holdings, Inc.CCK LYRICAL ASSET MANAGEMENT LP's holding in Crown Holdings, Inc. over time	0.17%	119,360	$13.35M 0.17%	increased 23.28 percentadded

CI Cigna Group Cigna GroupCI LYRICAL ASSET MANAGEMENT LP's holding in Cigna Group over time	2.6%	743,592	$204.99M 2.6%	decreased 0.87 percentreduced

CNC Centene Corporation Centene CorporationCNC LYRICAL ASSET MANAGEMENT LP's holding in Centene Corporation over time	2%	2,449,960	$157.26M 2%	decreased 3.27 percentreduced

CNXC Concentrix Corporation Concentrix CorporationCNXC LYRICAL ASSET MANAGEMENT LP's holding in Concentrix Corporation over time	0.39%	1,386,490	$31.06M 0.39%	increased 16.05 percentadded

CSD Invesco S&P 500 Equal Weight Etf Invesco S&P 500 Equal Weight Etf CSD LYRICAL ASSET MANAGEMENT LP's holding in Invesco S&P 500 Equal Weight Etf over time	0%	979	$208.3K 0%	decreased 18.01 percentreduced

EBAY Ebay Inc. Ebay Inc.EBAY LYRICAL ASSET MANAGEMENT LP's holding in Ebay Inc. over time	4.82%	3,400,990	$380.06M 4.82%	decreased 2.62 percentreduced

EXPE Expedia Group, Inc. Expedia Group, Inc.EXPE LYRICAL ASSET MANAGEMENT LP's holding in Expedia Group, Inc. over time	4.66%	1,434,630	$367.09M 4.66%	decreased 3.72 percentreduced

FFIV F5, Inc. F5, Inc.FFIV LYRICAL ASSET MANAGEMENT LP's holding in F5, Inc. over time	4.86%	921,848	$383.45M 4.86%	decreased 2.69 percentreduced

FIS Fidelity National Information Services, Inc. Fidelity National Information Services, Inc.FIS LYRICAL ASSET MANAGEMENT LP's holding in Fidelity National Information Services, Inc. over time	1.81%	3,664,190	$142.46M 1.81%	decreased 0.02 percentreduced

FLEX Flex Ltd Flex LtdFLEX LYRICAL ASSET MANAGEMENT LP's holding in Flex Ltd over time	9.53%	4,635,010	$751.20M 9.53%	decreased 33.41 percentreduced

GPN Global Payments Inc. Global Payments Inc.GPN LYRICAL ASSET MANAGEMENT LP's holding in Global Payments Inc. over time	1.69%	1,834,710	$133.13M 1.69%	increased 0.46 percentadded

GRAB Grab Holdings Limited Class A Grab Holdings Limited Class A GRAB LYRICAL ASSET MANAGEMENT LP's holding in Grab Holdings Limited Class A over time	0.02%	431,288	$1.63M 0.02%	decreased 59.4 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA LYRICAL ASSET MANAGEMENT LP's holding in Hca Healthcare Inc over time	3.23%	654,071	$255.02M 3.23%	decreased 2.18 percentreduced

HSIC Henry Schein, Inc. Henry Schein, Inc.HSIC LYRICAL ASSET MANAGEMENT LP's holding in Henry Schein, Inc. over time	1.55%	1,467,350	$122.55M 1.55%	decreased 4.99 percentreduced