LYRICAL ASSET MANAGEMENT LP
CIK: 0001542302SEC EDGAR →
Portfolio Value
$7.6B
Holdings
37
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amcor PLC | 13,498,709 | $562.9M | 7.36% |
| 2 | NRG Energy, Inc. | 3,007,598 | $478.9M | 6.26% |
| 3 | Flex Ltd | 7,537,378 | $455.4M | 5.96% |
| 4 | Expedia Group, Inc. | 1,597,037 | $452.5M | 5.92% |
| 5 | Johnson Controls International plc | 3,357,822 | $402.1M | 5.26% |
| 6 | AerCap Holdings NV | 2,782,638 | $400.0M | 5.23% |
| 7 | Ameriprise Financial, Inc. | 720,461 | $353.3M | 4.62% |
| 8 | HCA Healthcare Inc | 715,119 | $333.9M | 4.37% |
| 9 | eBay Inc. | 3,679,959 | $320.5M | 4.19% |
| 10 | Uber Technologies, Inc. | 3,518,917 | $287.5M | 3.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $2.5B | 32.6% |
| Unknown | 6 | $1.4B | 18.8% |
| Consumer Cyclical | 5 | $1.2B | 15.5% |
| Industrials | 4 | $1.1B | 14.4% |
| Healthcare | 5 | $949.1M | 12.4% |
| Financial Services | 4 | $475.8M | 6.2% |