Institutional Manager · CIK 0001542302
LYRICAL ASSET MANAGEMENT LP
NEW YORK, NY · File #028-14843
Latest AUM
$7.65B
Positions
37
Top-10 Concentration
52.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $7.65B
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $7.10B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $6.94B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $6.58B
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $6.76B
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $6.87B
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $6.23B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $6.73B
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $5.29B
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $5.35B
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $5.13B
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $4.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amcor PLC | AMCCF | 13,498,709 | $562.9M | 7.36% |
| 2 | NRG Energy, Inc. | NRG | 3,007,598 | $478.9M | 6.26% |
| 3 | Flex Ltd | FLEX | 7,537,378 | $455.4M | 5.96% |
| 4 | Expedia Group, Inc. | EXPE | 1,597,037 | $452.5M | 5.92% |
| 5 | Johnson Controls International plc | G51502105 | 3,357,822 | $402.1M | 5.26% |
| 6 | AerCap Holdings NV | AER | 2,782,638 | $400.0M | 5.23% |
| 7 | Ameriprise Financial, Inc. | 03076C106 | 720,461 | $353.3M | 4.62% |
| 8 | HCA Healthcare Inc | HCA | 715,119 | $333.9M | 4.37% |
| 9 | eBay Inc. | EBAY | 3,679,959 | $320.5M | 4.19% |
| 10 | Uber Technologies, Inc. | UBER | 3,518,917 | $287.5M | 3.76% |
| 11 | NetApp, Inc. | NTAP | 2,602,766 | $278.7M | 3.65% |
| 12 | Fidelity National Information Services, Inc. | 31620M106 | 3,814,885 | $253.5M | 3.32% |
| 13 | F5, Inc. | FFIV | 986,795 | $251.9M | 3.29% |
| 14 | Gen Digital Inc. | GENVR | 8,147,912 | $221.5M | 2.90% |
| 15 | SS&C Technologies Holdings, Inc. | SSNC | 2,523,146 | $220.6M | 2.88% |
| 16 | Cigna Group | 125523100 | 766,475 | $211.0M | 2.76% |
| 17 | Corpay, Inc. | CPAY | 675,704 | $203.3M | 2.66% |
| 18 | TD SYNNEX Corporation | SNX | 1,220,385 | $183.3M | 2.40% |
| 19 | ICON Plc | ICLR | 967,961 | $176.4M | 2.31% |
| 20 | Assurant, Inc. | AIZN | 666,694 | $160.6M | 2.10% |