Manager
Lyrical Asset Management
SEC filing name: LYRICAL ASSET MANAGEMENT LP
All 13F filings
AUM over time
13F holdings value ($ millions)
showing latest · scroll left for older quarters
- Flex Ltd - FLEX 7.0%
- Johnson Controls International plc - JCI 6.3%
- NRG Energy, Inc. - NRG 6.2%
- AerCap Holdings NV 5.4%
- Expedia Group, Inc. - EXPE 5.3%
- eBay Inc. - EBAY 4.9%
- HCA Healthcare Inc - HCA 4.8%
- Ameriprise Financial, Inc. 4.5%
- F5, Inc. 4.2%
- NetApp, Inc. - NTAP 3.9%
- Uber Technologies, Inc. - UBER 3.6%
- Cigna Group - CI 3.1%
- Other 40.8%
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/11/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Exit | Amcor PLC | -13,498,709 | -7.36 pp |
| Add | NXPI · Nxp Semiconductors NV | +905,251 | +2.72 pp |
| Reduce | EXPE · Expedia Group, Inc. | -107,054 | -0.67 pp |
| Reduce | FIS · Fidelity National Information S... | -149,993 | -0.69 pp |
| New | Autonation, Inc. | +375,771 | +1.12 pp |
| Reduce | ICLR · Icon PLC | -29,757 | -0.72 pp |
| Reduce | NRG · Nrg Energy, Inc. | -223,330 | -0.06 pp |
| Reduce | Gen Digital Inc. | -180,665 | -0.61 pp |
| Reduce | SS&C Technologies Holdings, Inc. | -205,975 | -0.50 pp |
| Reduce | Ameriprise Financial, Inc. | -52,158 | -0.09 pp |
| Reduce | UBER · Uber Technologies, Inc. | -202,706 | -0.12 pp |
| Reduce | Aercap Holdings NV | -180,787 | +0.21 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000106299326002457 | Q1 2026 | 39 | 6,555,978,097 | 13F-HR | 5/11/2026 | LYRICAL ASSET MANAGEMENT LP |
| 000106299326000784 | Q4 2025 | 37 | 7,645,757,914 | 13F-HR | 2/11/2026 | LYRICAL ASSET MANAGEMENT LP |
| 000106299325016651 | Q3 2025 | 38 | 7,095,028,519 | 13F-HR | 11/12/2025 | LYRICAL ASSET MANAGEMENT LP |
| 000106299325014128 | Q2 2025 | 38 | 6,936,455,294 | 13F-HR | 8/12/2025 | LYRICAL ASSET MANAGEMENT LP |
| 000106299325009177 | Q1 2025 | 38 | 6,582,351,344 | 13F-HR | 5/13/2025 | LYRICAL ASSET MANAGEMENT LP |
| 000106299325002244 | Q4 2024 | 38 | 6,764,927,491 | 13F-HR | 2/13/2025 | LYRICAL ASSET MANAGEMENT LP |
| 000106299324018826 | Q3 2024 | 38 | 6,866,571,663 | 13F-HR | 11/12/2024 | LYRICAL ASSET MANAGEMENT LP |
| 000106299324014823 | Q2 2024 | 36 | 6,226,429,565 | 13F-HR | 8/12/2024 | LYRICAL ASSET MANAGEMENT LP |
| 000106299324009988 | Q1 2024 | 36 | 6,729,676,394 | 13F-HR | 5/13/2024 | LYRICAL ASSET MANAGEMENT LP |
| 000106299324002889 | Q4 2023 | 40 | 6,131,371,368 | 13F-HR | 2/13/2024 | LYRICAL ASSET MANAGEMENT LP |
| 000106299323020620 | Q3 2023 | 41 | 5,291,318,148 | 13F-HR | 11/13/2023 | LYRICAL ASSET MANAGEMENT LP |
| 000106299323016345 | Q2 2023 | 40 | 5,345,922,634 | 13F-HR | 8/14/2023 | LYRICAL ASSET MANAGEMENT LP |
| 000106299323010886 | Q1 2023 | 38 | 5,129,065,282 | 13F-HR | 5/12/2023 | LYRICAL ASSET MANAGEMENT LP |
| 000106299323003234 | Q4 2022 | 47 | 4,735,910,479 | 13F-HR | 2/14/2023 | LYRICAL ASSET MANAGEMENT LP |
| 000106299322021928 | Q3 2022 | 38 | 4,834,697 | 13F-HR | 11/14/2022 | LYRICAL ASSET MANAGEMENT LP |
| 000106299322017697 | Q2 2022 | 41 | 5,752,481 | 13F-HR | 8/11/2022 | LYRICAL ASSET MANAGEMENT LP |
| 000106299322012330 | Q1 2022 | 39 | 7,236,233 | 13F-HR | 5/13/2022 | LYRICAL ASSET MANAGEMENT LP |
| 000106299322004187 | Q4 2021 | 37 | 7,454,737 | 13F-HR | 2/14/2022 | LYRICAL ASSET MANAGEMENT LP |
| 000106299321010656 | Q3 2021 | 34 | 7,794,448 | 13F-HR | 11/12/2021 | LYRICAL ASSET MANAGEMENT LP |