Lyrical Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $6.6BLatest: 2025Q1

LYRICAL ASSET MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ARW",
  "AMG",
  "EBAY",
  "EXPE",
  "FFIV",
  "ADNT",
  null,
  "FIS",
  "AER",
  "AMP",
  "CI",
  "UBER",
  "LAD",
  "SU",
  "GPN",
  "PRI",
  "AMCR",
  "APTV",
  "SNX",
  "CPAY",
  "HSIC",
  "WEX",
  "AIZ",
  "HCA",
  "AL",
  "WCC",
  "GEN",
  "LEA",
  "JCI",
  "NXPI",
  "NRG",
  null,
  "CNC",
  null,
  "CNXC",
  "CCK",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 38
Total Value: 6582351344
Accession Number: 0001062993-25-009177
Form Type: 13F-HR
CIK: lyrical-asset-management-lp
Manager Name: Lyrical-Asset-Management-Lp

Data Enrichment

92% identified

35 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:787.4K

Value:$381.2M

% of Portfolio:5.8% ($381.2M/$6.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:570.3K

Value:$357.4M

% of Portfolio:5.4% ($357.4M/$6.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.6M

Value:$340.6M

% of Portfolio:5.2% ($340.6M/$6.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:3.0M

Value:$310.7M

% of Portfolio:4.7% ($310.7M/$6.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.1M

Value:$303.4M

% of Portfolio:4.6% ($303.4M/$6.6B)

Johnson Controls International plc

JCI|G51502105

Shares:3.8M

Value:$301.6M

% of Portfolio:4.6% ($301.6M/$6.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.7M

Value:$291.0M

% of Portfolio:4.4% ($291.0M/$6.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.2M

Value:$290.4M

% of Portfolio:4.4% ($290.4M/$6.6B)

FLEX LTD.

FLEX|Y2573F102

Shares:8.6M

Value:$284.7M

% of Portfolio:4.3% ($284.7M/$6.6B)

F5, INC.

FFIV|315616102

Shares:1.1M

Value:$283.9M

% of Portfolio:4.3% ($283.9M/$6.6B)

EBAY INC

EBAY|278642103

Shares:4.0M

Value:$270.2M

% of Portfolio:4.1% ($270.2M/$6.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:763.5K

Value:$263.8M

% of Portfolio:4.0% ($263.8M/$6.6B)

Cigna Group

CI|125523100

Shares:800.3K

Value:$263.3M

% of Portfolio:4.0% ($263.3M/$6.6B)

CORPAY, INC.

CPAY|219948106

Shares:723.1K

Value:$252.2M

% of Portfolio:3.8% ($252.2M/$6.6B)

Gen Digital Inc.

GEN|668771108

Shares:8.5M

Value:$226.6M

% of Portfolio:3.4% ($226.6M/$6.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0M

Value:$222.0M

% of Portfolio:3.4% ($222.0M/$6.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.8M

Value:$178.0M

% of Portfolio:2.7% ($178.0M/$6.6B)

Primerica, Inc.

PRI|74164M108

Shares:580.7K

Value:$165.2M

% of Portfolio:2.5% ($165.2M/$6.6B)

ASSURANT, INC.

AIZ|04621X108

Shares:715.4K

Value:$150.1M

% of Portfolio:2.3% ($150.1M/$6.6B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:1.4M

Value:$148.8M

% of Portfolio:2.3% ($148.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	787.4K	QoQ -2.35% (-19.0K) YoY -11.32% (-100.5K)	All Managers (Combined)	$381.2M	5.8% ($381.2M/$6.6B)	QoQ -11.21% (-$48.1M) YoY -2.08% (-$8.1M)
UNITED RENTALS, INC.(URIcusip911363109)	570.3K	QoQ -2.09% (-12.2K) YoY -15.65% (-105.8K)	All Managers (Combined)	$357.4M	5.4% ($357.4M/$6.6B)	QoQ -12.90% (-$52.9M) YoY -26.69% (-$130.2M)
NRG ENERGY, INC.(NRGcusip629377508)	3.6M	QoQ -1.90% (-69.4K) YoY -13.45% (-554.8K)	All Managers (Combined)	$340.6M	5.2% ($340.6M/$6.6B)	QoQ +3.78% (-$12.4M) YoY +22.04% (-$61.5M)
AerCap Holdings N.V.(AERcusipN00985106)	3.0M	QoQ -1.83% (-56.9K) YoY -7.50% (-246.7K)	All Managers (Combined)	$310.7M	4.7% ($310.7M/$6.6B)	QoQ +4.80% (-$14.2M) YoY +8.73% (-$25.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.1M	QoQ -1.85% (-76.8K) YoY -7.79% (-343.4K)	All Managers (Combined)	$303.4M	4.6% ($303.4M/$6.6B)	QoQ -9.25% (-$30.9M) YoY -7.17% (-$23.4M)
Johnson Controls International plc(JCIcusipG51502105)	3.8M	QoQ -1.60% (-61.5K) YoY NEW(+3.8M)	All Managers (Combined)	$301.6M	4.6% ($301.6M/$6.6B)	QoQ -0.13% (-$407.3K) YoY NEW(+$301.6M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.7M	QoQ -1.84% (-32.6K) YoY -5.53% (-101.4K)	All Managers (Combined)	$291.0M	4.4% ($291.0M/$6.6B)	QoQ -11.44% (-$37.6M) YoY +15.27% (-$38.6M)
SUNCOR ENERGY INC(SUcusip867224107)	5.2M	QoQ -2.16% (-115.6K) YoY -7.69% (-434.4K)	All Managers (Combined)	$290.4M	4.4% ($290.4M/$6.6B)	QoQ +6.23% (-$17.1M) YoY +2.88% (-$8.2M)
FLEX LTD.(FLEXcusipY2573F102)	8.6M	QoQ -1.47% (-128.5K) YoY -9.43% (-896.3K)	All Managers (Combined)	$284.7M	4.3% ($284.7M/$6.6B)	QoQ -15.09% (-$50.6M) YoY +4.71% (-$12.8M)
F5, INC.(FFIVcusip315616102)	1.1M	QoQ -1.47% (-16.0K) YoY -7.94% (-92.0K)	All Managers (Combined)	$283.9M	4.3% ($283.9M/$6.6B)	QoQ +4.32% (-$11.8M) YoY +29.28% (-$64.3M)
EBAY INC(EBAYcusip278642103)	4.0M	QoQ -1.16% (-47.1K) YoY -4.25% (-177.2K)	All Managers (Combined)	$270.2M	4.1% ($270.2M/$6.6B)	QoQ +8.05% (-$20.1M) YoY +22.86% (-$50.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	763.5K	QoQ -1.06% (-8.2K) YoY -6.32% (-51.5K)	All Managers (Combined)	$263.8M	4.0% ($263.8M/$6.6B)	QoQ +13.89% (-$32.2M) YoY -2.94% (-$8.0M)
Cigna Group(CIcusip125523100)	800.3K	QoQ -0.91% (-7.4K) YoY -6.27% (-53.6K)	All Managers (Combined)	$263.3M	4.0% ($263.3M/$6.6B)	QoQ +18.05% (-$40.3M) YoY -15.09% (-$46.8M)
CORPAY, INC.(CPAYcusip219948106)	723.1K	QoQ -2.23% (-16.5K) YoY NEW(+723.1K)	All Managers (Combined)	$252.2M	3.8% ($252.2M/$6.6B)	QoQ +0.74% (-$1.9M) YoY NEW(+$252.2M)
Gen Digital Inc.(GENcusip668771108)	8.5M	QoQ -1.07% (-92.6K) YoY -4.91% (-441.4K)	All Managers (Combined)	$226.6M	3.4% ($226.6M/$6.6B)	QoQ -4.10% (-$9.7M) YoY +12.65% (-$25.5M)
Uber Technologies, Inc(UBERcusip90353T100)	3.0M	QoQ -1.92% (-59.8K) YoY -8.09% (-268.5K)	All Managers (Combined)	$222.0M	3.4% ($222.0M/$6.6B)	QoQ +18.46% (-$34.6M) YoY -13.02% (-$33.3M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.8M	QoQ -0.87% (-16.1K) YoY -0.67% (-12.3K)	All Managers (Combined)	$178.0M	2.7% ($178.0M/$6.6B)	QoQ -13.38% (-$27.5M) YoY -27.23% (-$66.6M)
Primerica, Inc.(PRIcusip74164M108)	580.7K	QoQ -1.17% (-6.9K) YoY -13.32% (-89.3K)	All Managers (Combined)	$165.2M	2.5% ($165.2M/$6.6B)	QoQ +3.59% (-$5.7M) YoY -2.51% (-$4.3M)
ASSURANT, INC.(AIZcusip04621X108)	715.4K	QoQ -1.83% (-13.4K) YoY -10.61% (-85.0K)	All Managers (Combined)	$150.1M	2.3% ($150.1M/$6.6B)	QoQ -3.43% (-$5.3M) YoY -0.40% (-$605.1K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	1.4M	QoQ -1.52% (-22.1K) YoY -8.30% (-129.7K)	All Managers (Combined)	$148.8M	2.3% ($148.8M/$6.6B)	QoQ -9.60% (-$15.8M) YoY -26.45% (-$53.5M)