Lyrical Asset Management Lp Top Holdings and 13F Report (2026) About Lyrical Asset Management LpInvestment ActivityLyrical Asset Management Lp has $7.88 billion in total holdings as of June 30, 2026.Lyrical Asset Management Lp owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 7.63% of the portfolio was sold this quarter.This quarter, Lyrical Asset Management Lp has purchased 39 new stocks and bought additional shares in 8 stocks.Lyrical Asset Management Lp sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings Flex $751,196,071Johnson Controls International $437,807,365NRG Energy $392,846,335F5 $383,451,894NetApp $381,612,006 Largest New Holdings this Quarter 46266C105 - IQVIA $243,436,719 HoldingG9600F104 - Versigent PLC $3,000,774 Holding Largest Purchases this Quarter IQVIA 1,259,894 shares (about $243.44M)Lithia Motors 37,428 shares (about $10.87M)Concentrix 191,735 shares (about $4.30M)Versigent PLC 71,430 shares (about $3.00M)Crown 22,538 shares (about $2.52M) Largest Sales this Quarter Flex 2,325,971 shares (about $376.97M)Johnson Controls International 150,132 shares (about $21.94M)Aercap 118,122 shares (about $17.22M)Expedia Group 55,355 shares (about $14.16M)NRG Energy 94,645 shares (about $13.82M) 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$751,196,071$376,970,120 â–¼-33.4%4,635,0109.5%TechnologyJCIJohnson Controls International$437,807,365$21,935,787 â–¼-4.8%2,996,4235.6%IndustrialsNRGNRG Energy$392,846,335$13,823,849 â–¼-3.4%2,689,6235.0%UtilitiesFFIVF5$383,451,894$10,612,387 â–¼-2.7%921,8484.9%TechnologyNTAPNetApp$381,612,006$9,521,609 â–¼-2.4%2,465,8314.8%TechnologyEBAYeBay$380,060,297$10,240,993 â–¼-2.6%3,400,9874.8%Consumer DiscretionaryEXPEExpedia Group$367,092,613$14,164,237 â–¼-3.7%1,434,6284.7%Consumer DiscretionaryAERAercap$362,078,014$17,219,825 â–¼-4.5%2,483,7294.6%IndustrialsSNXTD SYNNEX$309,370,393$5,189,604 â–¼-1.6%1,157,2173.9%TechnologyAMPAmeriprise Financial$298,577,065$8,013,620 â–¼-2.6%650,8353.8%FinanceARWArrow Electronics$264,232,738$6,800,523 â–¼-2.5%1,238,1463.4%TechnologyHCAHCA Healthcare$255,015,742$5,682,257 â–¼-2.2%654,0713.2%HealthcareNXPINXP Semiconductors$249,447,568$13,090,939 â–¼-5.0%887,6193.2%TechnologyIQVIQVIA$243,436,719$243,436,719 â–²New Holding1,259,8943.1%HealthcareUBERUber Technologies$235,234,961$4,062,824 â–¼-1.7%3,259,9083.0%IndustrialsCICigna Group$204,993,443$1,794,125 â–¼-0.9%743,5922.6%HealthcareWCCWESCO International$198,960,771$10,856,174 â–¼-5.2%575,9802.5%IndustrialsGen Digital Inc.$198,707,523$402,745 â–²0.2%7,983,4282.5%COMCorpay, Inc.$197,423,149$8,756,336 â–¼-4.2%592,3822.5%COMAMGAffiliated Managers Group$160,024,622$9,893,124 â–¼-5.8%472,8862.0%FinanceCNCCentene$157,262,740$5,311,145 â–¼-3.3%2,449,9572.0%HealthcareAIZAssurant$156,500,090$7,868,198 â–¼-4.8%582,8032.0%FinanceICLRIcon$153,069,604$9,905,813 â–¼-6.1%881,1791.9%HealthcareLADLithia Motors$144,678,545$10,872,460 â–²8.1%498,0501.8%Consumer DiscretionaryFISFidelity National Information Services$142,463,863$27,138 â–¼0.0%3,664,1941.8%FinancePRIPrimerica$137,790,107$6,026,461 â–¼-4.2%484,8351.7%FinanceSSNCSS&C Technologies$137,759,004$6,021,456 â–¼-4.2%2,220,1291.7%IndustrialsGPNGlobal Payments$133,126,485$608,488 â–²0.5%1,834,7091.7%FinanceHSICHenry Schein$122,553,156$6,438,640 â–¼-5.0%1,467,3511.6%HealthcareWEXWEX$108,713,231$1,352,771 â–²1.3%770,5241.4%FinanceLKQLKQ$76,184,802$4,116,064 â–¼-5.1%2,893,4601.0%Consumer DiscretionaryANAutoNation$66,962,060$2,852,434 â–¼-4.1%360,4180.8%Consumer DiscretionaryCNXCConcentrix$31,064,353$4,295,823 â–²16.0%1,386,4920.4%IndustrialsCCKCrown$13,346,835$2,520,199 â–²23.3%119,3600.2%MaterialsSunbelt Rentals Holdings Inc$13,078,284$1,209,154 â–¼-8.5%174,8200.2%COMAptiv PLC$10,073,256$1,334,278 â–²15.3%164,1130.1%COMVersigent PLC$3,000,774$3,000,774 â–²New Holding71,4300.0%COMNTDOYNintendo$2,560,505$434,323 â–¼-14.5%244,3230.0%Consumer DiscretionaryGRABGrab$1,625,956$2,378,983 â–¼-59.4%431,2880.0%IndustrialsSONYSony$562,583$554,740 â–²7,072.6%28,0450.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$208,302$45,746 â–¼-18.0%9790.0%ETFShowing largest 100 holdings. 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