Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio
LYRICAL ASSET MANAGEMENT LP Performance:
2025 Q3: 3.86%YTD: 15.2%2024: 12.74%
Performance for 2025 Q3 is 3.86%, and YTD is 15.2%, and 2024 is 12.74%.
About LYRICAL ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LYRICAL ASSET MANAGEMENT LP reported an equity portfolio of $7.1 Billions as of 30 Sep, 2025.
The top stock holdings of LYRICAL ASSET MANAGEMENT LP are NRG, FLEX, JCI. The fund has invested 7.3% of it's portfolio in NRG ENERGY, INC. and 6.7% of portfolio in FLEX LTD.
The fund managers got completely rid off SUNCOR ENERGY INC. stocks. They significantly reduced their stock positions in UNITED RENTALS, INC. (URI) and AIR LEASE CORPORATION CLASS A (AL). LYRICAL ASSET MANAGEMENT LP opened new stock positions in NETAPP, INC. (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORPORATION (CNC), AMCOR PLC (AMCR) and ISHARES RUSSELL 1000 VALUE ETF (IJR).
The top stock holdings of LYRICAL ASSET MANAGEMENT LP are NRG, FLEX, JCI. The fund has invested 7.3% of it's portfolio in NRG ENERGY, INC. and 6.7% of portfolio in FLEX LTD.
The fund managers got completely rid off SUNCOR ENERGY INC. stocks. They significantly reduced their stock positions in UNITED RENTALS, INC. (URI) and AIR LEASE CORPORATION CLASS A (AL). LYRICAL ASSET MANAGEMENT LP opened new stock positions in NETAPP, INC. (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORPORATION (CNC), AMCOR PLC (AMCR) and ISHARES RUSSELL 1000 VALUE ETF (IJR).
LYRICAL ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that LYRICAL ASSET MANAGEMENT LP made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| netapp, inc. | 327,557,000 |
New stocks bought by LYRICAL ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| centene corporation | 27.25 |
| amcor plc | 19.33 |
| ishares russell 1000 value etf | 17.02 |
| global payments inc. | 14.35 |
| nintendo co., ltd. unsponsored adr | 12.46 |
| adient plc | 11.76 |
| lkq corporation | 11.61 |
| henry schein, inc. | 9.72 |
Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| united rentals, inc. | -99.69 |
| air lease corporation class a | -99.64 |
LYRICAL ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| suncor energy inc. | -236,222,000 |
LYRICAL ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
LYRICAL ASSET MANAGEMENT LP has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Consumer Cyclical | 17.3 |
| Financial Services | 11.6 |
| Others | 11.5 |
| Healthcare | 10.7 |
| Industrials | 9.8 |
| Utilities | 7.3 |
Market Cap. Distribution
LYRICAL ASSET MANAGEMENT LP has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.3 |
| MID-CAP | 22.1 |
| UNALLOCATED | 11.5 |
Stocks belong to which Index?
About 59.5% of the stocks held by LYRICAL ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 40.2 |
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 38 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. URI was the most profitable stock for LYRICAL ASSET MANAGEMENT LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADNT | adient plc | 0.34 | 1,009,680 | 24,313,200 | added | 11.76 | ||
| AIZ | assurant, inc. | 2.13 | 698,401 | 151,274,000 | added | 9.47 | ||
| AL | air lease corporation class a | 0.00 | 6,128 | 390,047 | reduced | -99.64 | ||
| AMCR | amcor plc | 1.61 | 13,985,300 | 114,400,000 | added | 19.33 | ||
| AMG | affiliated managers group, inc. | 1.95 | 579,835 | 138,250,000 | added | 7.57 | ||
| AMP | ameriprise financial, inc. | 5.26 | 759,486 | 373,098,000 | added | 5.39 | ||
| ARW | arrow electronics, inc. | 2.41 | 1,411,680 | 170,814,000 | added | 5.89 | ||
| CCK | crown holdings, inc. | 0.09 | 66,764 | 6,448,740 | added | 3.81 | ||
| CI | cigna group | 3.26 | 801,816 | 231,123,000 | added | 8.51 | ||
| CNC | centene corporation | 1.29 | 2,560,070 | 91,343,400 | added | 27.25 | ||
| CNXC | concentrix corporation | 0.83 | 1,278,130 | 58,985,700 | added | 8.9 | ||
| EBAY | ebay inc. | 4.95 | 3,863,650 | 351,399,000 | added | 5.24 | ||
| EXPE | expedia group, inc. | 5.08 | 1,688,000 | 360,811,000 | added | 5.76 | ||
| FFIV | f5, inc. | 4.74 | 1,040,170 | 336,174,000 | added | 5.23 | ||
| FIS | fidelity national information services, inc. | 3.73 | 4,013,390 | 264,643,000 | added | 7.81 | ||
| FLEX | flex ltd | 6.66 | 8,150,490 | 472,484,000 | added | 2.23 | ||
| GPN | global payments inc. | 2.27 | 1,934,750 | 160,739,000 | added | 14.35 | ||
| HCA | hca healthcare inc | 4.52 | 752,469 | 320,702,000 | added | 6.36 | ||
| HSIC | henry schein, inc. | 1.65 | 1,760,230 | 116,827,000 | added | 9.72 | ||
| IJR | ishares russell 1000 value etf | 0.00 | 1,258 | 256,116 | added | 17.02 | ||