Lyrical Asset Management
$7.9B 13F equity value
41 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lyrical Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | 4,635,010 | $751M | 9.5% |
| JCI | Johnson Controls International plc | 2,996,423 | $438M | 5.6% |
| NRG | NRG Energy, Inc. | 2,689,623 | $393M | 5.0% |
| FFIV | F5, Inc. | 921,848 | $383M | 4.9% |
| NTAP | NetApp, Inc. | 2,465,831 | $382M | 4.8% |
| EBAY | eBay Inc. | 3,400,987 | $380M | 4.8% |
| EXPE | Expedia Group, Inc. | 1,434,628 | $367M | 4.7% |
| AER | AerCap Holdings NV | 2,483,729 | $362M | 4.6% |
| SNX | TD SYNNEX Corporation | 1,157,217 | $309M | 3.9% |
| AMP | Ameriprise Financial, Inc. | 650,835 | $299M | 3.8% |
Track Lyrical Asset Management's 13F portfolio: $7.9B in reported holdings, 41 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}