Portfolio (Quarterly)
Guide ↗
LYRICAL ASSET MANAGEMENT LP
· CIK 0001542302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Amcor PLC | — | 13,498,709.0 | $562.9M | 7.36% | NEW | — | $41.70 | — |
| 2 | NRG | NRG Energy, Inc. | Utilities | 3,007,598.0 | $478.9M | 6.26% | NEW | — | $159.24 | -14.0% |
| 3 | FLEX | Flex Ltd | Technology | 7,537,378.0 | $455.4M | 5.96% | NEW | — | $60.42 | +116.9% |
| 4 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1,597,037.0 | $452.5M | 5.92% | NEW | — | $283.31 | -23.0% |
| 5 | JCI | Johnson Controls International plc | Industrials | 3,357,822.0 | $402.1M | 5.26% | NEW | — | $119.75 | +13.1% |
| 6 | AER | AerCap Holdings NV | Industrials | 2,782,638.0 | $400.0M | 5.23% | NEW | — | $143.76 | -2.9% |
| 7 | AMP | Ameriprise Financial, Inc. | Financial Services | 720,461.0 | $353.3M | 4.62% | NEW | — | $490.34 | -8.1% |
| 8 | HCA | HCA Healthcare Inc | Healthcare | 715,119.0 | $333.9M | 4.37% | NEW | — | $466.86 | -15.9% |
| 9 | EBAY | eBay Inc. | Consumer Cyclical | 3,679,959.0 | $320.5M | 4.19% | NEW | — | $87.10 | +34.5% |
| 10 | UBER | Uber Technologies, Inc. | Technology | 3,518,917.0 | $287.5M | 3.76% | NEW | — | $81.71 | -8.7% |
| 11 | NTAP | NetApp, Inc. | Technology | 2,602,766.0 | $278.7M | 3.65% | NEW | — | $107.09 | +15.7% |
| 12 | FIS | Fidelity National Information Services, Inc. | Technology | 3,814,885.0 | $253.5M | 3.32% | NEW | — | $66.46 | -34.4% |
| 13 | FFIV | F5, Inc. | Technology | 986,795.0 | $251.9M | 3.29% | NEW | — | $255.26 | +50.3% |
| 14 | GEN | Gen Digital Inc. | Technology | 8,147,912.0 | $221.5M | 2.90% | NEW | — | $27.19 | -8.6% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 2,523,146.0 | $220.6M | 2.88% | NEW | — | $87.42 | -23.1% |
| 16 | CI | Cigna Group | Healthcare | 766,475.0 | $211.0M | 2.76% | NEW | — | $275.23 | +2.5% |
| 17 | — | Corpay, Inc. | — | 675,704.0 | $203.3M | 2.66% | NEW | — | $300.93 | — |
| 18 | SNX | TD SYNNEX Corporation | Technology | 1,220,385.0 | $183.3M | 2.40% | NEW | — | $150.23 | +53.6% |
| 19 | ICLR | ICON Plc | Healthcare | 967,961.0 | $176.4M | 2.31% | NEW | — | $182.22 | -36.0% |
| 20 | AIZ | Assurant, Inc. | Financial Services | 666,694.0 | $160.6M | 2.10% | NEW | — | $240.85 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Industrials
16.1%
Consumer Cyclical
15.1%
Healthcare
13.9%
Financial Services
11.9%
Utilities
7.0%