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Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio

$6.56Billion | No. of Holdings #39

LYRICAL ASSET MANAGEMENT LP Performance

2026 Q1-5.60%
YTD-5.60%
2025+23.42%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LYRICAL ASSET MANAGEMENT LP reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LYRICAL ASSET MANAGEMENT LP are FLEX, JCI, NRG. The fund has invested 7% of it's portfolio in FLEX LTD and 6.3% of portfolio in JOHNSON CONTROLS INTERNATIONAL PLC. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR) and ISHARES RUSSELL 1000 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in AFFILIATED MANAGERS GROUP, INC. (AMG), CORPAY, INC. and ASSURANT, INC. (AIZ). LYRICAL ASSET MANAGEMENT LP opened new stock positions in AUTONATION, INC. (AN), SUNBELT RENTALS HOLDINGS INC and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS NV (NXPI), APTIV PLC and GRAB HOLDINGS LIMITED CLASS A (GRAB).
LYRICAL ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 11 May, 2026
$6.56Billion
  as of May 11, 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 -5.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
autonation, inc.73,373,000
sunbelt rentals holdings inc12,431,100
invesco s&p 500 equal weight etf229,152
sony group corporation sponsored adr8,094
New stocks bought by LYRICAL ASSET MANAGEMENT LP

Additions

Ticker% Inc.
nxp semiconductors nv3,126
aptiv plc45.33
grab holdings limited class a40.62
nintendo co., ltd. unsponsored adr36.61
crown holdings, inc.32.42
centene corporation2.98
global payments inc.0.53
concentrix corporation0.26
Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
affiliated managers group, inc.-8.97
corpay, inc.-8.44
assurant, inc.-8.19
ss&c technologies holdings, inc.-8.16
henry schein, inc.-7.86
flex ltd-7.65
nrg energy, inc.-7.43
ameriprise financial, inc.-7.24
LYRICAL ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-562,896,000
ishares russell 1000 value etf-16,359,600
LYRICAL ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

LYRICAL ASSET MANAGEMENT LP has about 34.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
Sector%
Technology34.6
Consumer Cyclical14.5
Others12.5
Healthcare10.9
Industrials10.7
Financial Services10.6
Utilities6.2

Market Cap. Distribution

LYRICAL ASSET MANAGEMENT LP has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP72.4
MID-CAP14.6
UNALLOCATED12.5

Stocks belong to which Index?

About 56.8% 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 50056.8
Others43.2
Top 5 Winners (%)%
ARW
arrow electronics, inc.
29.5 %
FFIV
f5, inc.
13.1 %
SNX
td synnex corporation
12.1 %
WCC
wesco international, inc.
11.4 %
JCI
johnson controls international plc
9.1 %
Top 5 Winners ($)$
ARW
arrow electronics, inc.
43.2 M
FLEX
flex ltd
36.5 M
JCI
johnson controls international plc
36.4 M
FFIV
f5, inc.
32.9 M
SNX
td synnex corporation
22.1 M
Top 5 Losers (%)%
ICLR
icon plc
-38.7 %
CNXC
concentrix corporation
-34.2 %
gen digital inc.
-30.4 %
FIS
fidelity national information services, inc.
-28.8 %
LAD
lithia motors, inc.
-24.5 %
Top 5 Losers ($)$
EXPE
expedia group, inc.
-80.9 M
FIS
fidelity national information services, inc.
-73.1 M
ICLR
icon plc
-68.2 M
gen digital inc.
-67.4 M
SSNC
ss&c technologies holdings, inc.
-48.0 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 39 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. EXPE proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for LYRICAL ASSET MANAGEMENT LP last quarter.

$6.56BTotal Value
41.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of LYRICAL ASSET MANAGEMENT LP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LYRICAL ASSET MANAGEMENT LP's holding in Aercap Holdings Nv over time
5.44%2,601,850
$356.92M
5.44%
decreased 6.5 percentreduced
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%1,194
$229.2K
0%
new position
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
0.06%1,062,320
$3.89M
0.06%
increased 40.62 percentadded