Lyrical Asset Management Lp Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Lyrical Asset Management LpInvestment ActivityLyrical Asset Management Lp has $6.73 billion in total holdings as of March 31, 2024.Lyrical Asset Management Lp owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.84% of the portfolio was purchased this quarter.About 7.29% of the portfolio was sold this quarter.This quarter, Lyrical Asset Management Lp has purchased 40 new stocks and bought additional shares in 29 stocks.Lyrical Asset Management Lp sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings United Rentals $487,582,853Ameriprise Financial $389,291,753Fidelity National Information Services $326,824,840The Cigna Group $310,119,224AerCap $285,735,398 Largest New Holdings this Quarter WEX $209,959,655 Holding Largest Purchases this Quarter WEX 883,929 shares (about $209.96M)Arrow Electronics 466,685 shares (about $60.42M)eBay 261,739 shares (about $13.81M)Suncor Energy 199,914 shares (about $9.99M)Global Payments 66,137 shares (about $8.84M) Largest Sales this Quarter Uber Technologies 1,176,737 shares (about $90.60M)United Rentals 72,302 shares (about $52.14M)Ameriprise Financial 34,698 shares (about $15.21M)NRG Energy 21,045 shares (about $1.42M)NXP Semiconductors 2,330 shares (about $577.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLyrical Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$487,582,853$52,137,695 ▼-9.7%676,1567.2%ConstructionAMPAmeriprise Financial$389,291,753$15,212,991 ▼-3.8%887,9025.8%FinanceFISFidelity National Information Services$326,824,840$5,362,472 ▲1.7%4,405,8354.9%Business ServicesCIThe Cigna Group$310,119,224$3,762,285 ▲1.2%853,8764.6%MedicalAERAerCap$285,735,398$2,737,057 ▲1.0%3,287,7164.2%FinanceSUSuncor Energy$282,287,731$9,993,701 ▲3.7%5,646,8844.2%Oils/EnergyNRGNRG Energy$279,083,975$1,424,536 ▼-0.5%4,122,9724.1%UtilitiesFLEXFlex$271,834,653$1,671,482 ▲0.6%9,501,3864.0%Computer and TechnologyHCAHCA Healthcare$271,830,285$4,695,435 ▲1.8%815,0104.0%MedicalUBERUber Technologies$255,270,431$90,596,982 ▼-26.2%3,315,6313.8%Computer and TechnologyEXPEExpedia Group$252,402,769$4,994,402 ▲2.0%1,832,3253.8%Retail/WholesaleGPNGlobal Payments$244,632,552$8,839,871 ▲3.7%1,830,2603.6%Business ServicesEBAYeBay$219,936,371$13,814,584 ▲6.7%4,167,0403.3%Retail/WholesaleFFIVF5$219,567,402$2,429,596 ▲1.1%1,158,1173.3%Computer and TechnologyWEXWEX$209,959,655$209,959,655 ▲New Holding883,9293.1%Business ServicesARWArrow Electronics$202,272,706$60,417,040 ▲42.6%1,562,4343.0%Computer and TechnologyGENGenesis Healthcare$201,140,173$7,003,651 ▲3.6%8,979,4723.0%Business ServicesCECelanese$189,896,535$7,125,487 ▲3.9%1,104,9492.8%Basic MaterialsCNCCentene$183,627,661$4,987,639 ▲2.8%2,339,8022.7%MedicalPRIPrimerica$169,469,034$1,558,487 ▲0.9%669,9442.5%FinanceLADLithia Motors$160,025,027$5,230,451 ▲3.4%531,8922.4%Retail/WholesaleLEALear$157,861,828$3,146,214 ▲2.0%1,089,6042.3%Auto/Tires/TrucksAIZAssurant$150,661,461$3,221,163 ▲2.2%800,3692.2%FinanceSNXTD SYNNEX$148,670,289$4,141,609 ▲2.9%1,314,5032.2%Computer and TechnologyWCCWESCO International$133,693,632$2,643,193 ▲2.0%780,5562.0%Computer and TechnologyLiberty Global Ltd. Class C$130,805,239$7,098,160 ▲5.7%7,415,2631.9%CL CWHRWhirlpool$127,629,538$4,148,649 ▲3.4%1,066,8691.9%Consumer DiscretionaryBERYBerry Global Group$118,368,372$2,342,693 ▲2.0%1,957,1491.8%Industrial ProductsAMGAffiliated Managers Group$116,870,279$3,155,637 ▲2.8%697,8581.7%FinanceALAir Lease$113,672,163$2,082,908 ▲1.9%2,209,8011.7%TransportationCNXCConcentrix$56,630,152$5,036,428 ▲9.8%855,1820.8%Business ServicesADNTAdient$36,669,325$1,208,954 ▲3.4%1,113,8920.5%Auto/Tires/TrucksCNHICNH Industrial$8,767,881$103,836 ▲1.2%676,5340.1%IndustrialsNXPINXP Semiconductors$7,606,043$577,304 ▼-7.1%30,6980.1%Computer and TechnologyCCKCrown$5,801,673$386,630 ▼-6.2%73,1980.1%Industrial ProductsNTDOYNintendo$3,177,491$171,424 ▲5.7%233,8110.0%Consumer DiscretionaryAVGOBroadcom$0$258,101,558 ▼-100.0%00.0%Computer and TechnologyBFHBread Financial$0$47,177,360 ▼-100.0%00.0%Business ServicesQQQInvesco QQQ$0$12,961,308 ▼-100.0%00.0%FinanceIWDiShares Russell 1000 Value ETF$0$12,089,690 ▼-100.0%00.0%ETFUSVTUS Value ETF$0$263,273 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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