Lyrical Asset Management
$6.6B Assets Reported
41 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | 6,960,981 | $456M | 7.0% |
| JCI | Johnson Controls International plc | 3,146,555 | $412M | 6.3% |
| NRG | NRG Energy, Inc. | 2,784,268 | $407M | 6.2% |
| AER | AerCap Holdings NV | 2,601,851 | $357M | 5.4% |
| EXPE | Expedia Group, Inc. | 1,489,983 | $344M | 5.2% |
| EBAY | eBay Inc. | 3,492,629 | $318M | 4.8% |
| HCA | HCA Healthcare Inc | 668,645 | $316M | 4.8% |
| AMP | Ameriprise Financial, Inc. | 668,303 | $297M | 4.5% |
| FFIV | F5, Inc. | 947,361 | $274M | 4.2% |
| NTAP | NetApp, Inc. | 2,527,356 | $259M | 3.9% |
Track Lyrical Asset Management's 13F portfolio: $6.6B in reported holdings, 41 positions. Top holdings, AUM, and quarterly changes on SentiSense.