Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LYRICAL ASSET MANAGEMENT LP (CIK 1542302) reported $6.56B across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FLEX ($455.7M, 6.95%), JCI ($412.0M, 6.28%), NRG ($406.9M, 6.21%), AER ($356.9M, 5.44%), EXPE ($344.0M, 5.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | $455.7M | 6.95% | 7.0M | Trimmed |
| 2 | JCI | Johnson Controls International plc | $412.0M | 6.28% | 3.1M | Trimmed |
| 3 | NRG | NRG Energy, Inc. | $406.9M | 6.21% | 2.8M | Trimmed |
| 4 | AER | AerCap Holdings NV | $356.9M | 5.44% | 2.6M | Trimmed |
| 5 | EXPE | Expedia Group, Inc. | $344.0M | 5.25% | 1.5M | Trimmed |
| 6 | EBAY | eBay Inc. | $317.9M | 4.85% | 3.5M | Trimmed |
| 7 | HCA | HCA Healthcare Inc | $316.4M | 4.83% | 668,645 | Trimmed |
| 8 | AMP | Ameriprise Financial, Inc. | $297.0M | 4.53% | 668,303 | Trimmed |
| 9 | FFIV | F5, Inc. | $274.1M | 4.18% | 947,361 | Trimmed |
| 10 | NTAP | NetApp, Inc. | $258.8M | 3.95% | 2.5M | Trimmed |
| 11 | UBER | Uber Technologies, Inc. | $238.5M | 3.64% | 3.3M | Trimmed |
| 12 | CI | Cigna Group | $200.1M | 3.05% | 750,100 | Trimmed |
| 13 | SNX | TD SYNNEX Corporation | $198.5M | 3.03% | 1.2M | Trimmed |
| 14 | NXPI | NXP Semiconductors NV | $183.9M | 2.81% | 934,201 | Added |
| 15 | ARW | Arrow Electronics, Inc. | $182.1M | 2.78% | 1.3M | Trimmed |
| 16 | CPAY | Corpay, Inc. | $180.0M | 2.75% | 618,656 | Trimmed |
| 17 | FIS | Fidelity National Information Services, Inc. | $171.9M | 2.62% | 3.7M | Trimmed |
| 18 | WCC | WESCO International, Inc. | $166.2M | 2.54% | 607,408 | Trimmed |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | $156.6M | 2.39% | 2.3M | Trimmed |
| 20 | GEN | Gen Digital Inc. | $150.0M | 2.29% | 8.0M | Trimmed |
| 21 | AMG | Affiliated Managers Group, Inc. | $138.9M | 2.12% | 502,121 | Trimmed |
| 22 | AIZ | Assurant, Inc. | $133.3M | 2.03% | 612,104 | Trimmed |
| 23 | PRI | Primerica, Inc. | $126.8M | 1.93% | 506,040 | Trimmed |
| 24 | GPN | Global Payments Inc. | $122.9M | 1.87% | 1.8M | Added |
| 25 | WEX | WEX Inc. | $116.5M | 1.78% | 760,936 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31