Lyrical Asset Management Lp Top Holdings and 13F Report (2026) About Lyrical Asset Management LpInvestment ActivityLyrical Asset Management Lp has $6.56 billion in total holdings as of March 31, 2026.Lyrical Asset Management Lp owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 14.55% of the portfolio was sold this quarter.This quarter, Lyrical Asset Management Lp has purchased 37 new stocks and bought additional shares in 8 stocks.Lyrical Asset Management Lp sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Flex $455,665,816Johnson Controls International $412,041,377NRG Energy $406,892,926Aercap $356,921,920Expedia Group $344,022,175 Largest New Holdings this Quarter 05329W102 - AutoNation $73,373,045 Holding866966104 - Sunbelt Rentals Holdings Inc $12,431,083 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $229,152 Holding835699307 - Sony $8,094 Holding Largest Purchases this Quarter NXP Semiconductors 905,251 shares (about $178.21M)AutoNation 375,771 shares (about $73.37M)Sunbelt Rentals Holdings Inc 190,983 shares (about $12.43M)Aptiv PLC 44,406 shares (about $2.61M)Centene 73,227 shares (about $2.40M) Largest Sales this Quarter Flex 576,397 shares (about $37.73M)NRG Energy 223,330 shares (about $32.64M)Johnson Controls International 211,267 shares (about $27.67M)Aercap 180,787 shares (about $24.80M)Expedia Group 107,054 shares (about $24.72M) 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 PortfolioSectorFLEXFlex$455,665,816$37,730,948 â–¼-7.6%6,960,9817.0%Computer and TechnologyJCIJohnson Controls International$412,041,377$27,665,414 â–¼-6.3%3,146,5556.3%ConstructionNRGNRG Energy$406,892,926$32,637,446 â–¼-7.4%2,784,2686.2%UtilitiesAERAercap$356,921,920$24,800,361 â–¼-6.5%2,601,8515.4%TransportationEXPEExpedia Group$344,022,175$24,717,698 â–¼-6.7%1,489,9835.2%Retail/WholesaleEBAYeBay$317,899,092$17,050,777 â–¼-5.1%3,492,6294.8%Retail/WholesaleHCAHCA Healthcare$316,429,560$21,993,356 â–¼-6.5%668,6454.8%MedicalAMPAmeriprise Financial$296,993,853$23,179,015 â–¼-7.2%668,3034.5%FinanceFFIVF5$274,099,958$11,409,439 â–¼-4.0%947,3614.2%Computer and TechnologyNTAPNetApp$258,775,981$7,721,230 â–¼-2.9%2,527,3563.9%Computer and TechnologyUBERUber Technologies$238,535,057$14,580,643 â–¼-5.8%3,316,2113.6%Computer and TechnologyCICigna Group$200,089,175$4,368,031 â–¼-2.1%750,1003.1%MedicalSNXTD SYNNEX$198,509,079$7,382,075 â–¼-3.6%1,176,6293.0%Computer and TechnologyNXPINXP Semiconductors$183,906,809$178,207,712 â–²3,126.9%934,2012.8%Computer and TechnologyARWArrow Electronics$182,132,421$8,413,291 â–¼-4.4%1,270,0122.8%Computer and TechnologyCorpay, Inc.$180,022,709$16,600,397 â–¼-8.4%618,6562.7%COMFISFidelity National Information Services$171,920,084$7,036,172 â–¼-3.9%3,664,8922.6%Business ServicesWCCWESCO International$166,198,977$12,060,075 â–¼-6.8%607,4082.5%Computer and TechnologySSNCSS&C Technologies$156,571,244$13,917,731 â–¼-8.2%2,317,1712.4%Computer and TechnologyGen Digital Inc.$150,023,261$3,401,922 â–¼-2.2%7,967,2472.3%COMAMGAffiliated Managers Group$138,936,881$13,687,242 â–¼-9.0%502,1212.1%FinanceAIZAssurant$133,322,372$11,890,248 â–¼-8.2%612,1042.0%FinancePRIPrimerica$126,752,899$8,838,688 â–¼-6.5%506,0401.9%FinanceGPNGlobal Payments$122,911,538$643,590 â–²0.5%1,826,3231.9%Business ServicesWEXWEX$116,453,645$1,985,235 â–¼-1.7%760,9361.8%Business ServicesLADLithia Motors$115,026,526$3,775,766 â–¼-3.2%460,6221.8%Retail/WholesaleHSICHenry Schein$113,825,375$9,703,342 â–¼-7.9%1,544,4421.7%MedicalICLRIcon$103,821,655$3,292,910 â–¼-3.1%938,2041.6%MedicalLKQLKQ$89,572,215$4,632,266 â–¼-4.9%3,049,7861.4%Auto/Tires/TrucksCNCCentene$82,920,533$2,397,452 â–²3.0%2,532,6981.3%MedicalANAutoNation$73,373,045$73,373,045 â–²New Holding375,7711.1%Retail/WholesaleCNXCConcentrix$32,688,552$83,585 â–²0.3%1,194,7570.5%Business ServicesSunbelt Rentals Holdings Inc$12,431,083$12,431,083 â–²New Holding190,9830.2%COMCCKCrown$9,706,406$2,376,126 â–²32.4%96,8220.1%IndustrialsAptiv PLC$8,374,972$2,612,109 â–²45.3%142,3750.1%COMNTDOYNintendo$4,083,596$1,094,457 â–²36.6%285,7660.1%Consumer DiscretionaryGRABGrab$3,888,084$1,123,049 â–²40.6%1,062,3180.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$229,152$229,152 â–²New Holding1,1940.0%ETFSONYSony$8,094$8,094 â–²New Holding3910.0%Consumer DiscretionaryAMCRAmcor$0$562,896,165 â–¼-100.0%00.0%IndustrialsIWDiShares Russell 1000 Value ETF$0$16,359,614 â–¼-100.0%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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