Holdings of LYRICAL ASSET MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 32 in 2 countries
- Top ten
- 56.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | 2,784,268 | 406.9M $ | |
| 2 | Expedia Group Inc | 1,489,983 | 344M $ | |
| 3 | eBay Inc | 3,492,629 | 317.9M $ | |
| 4 | HCA Healthcare Inc | 668,645 | 316.4M $ | |
| 5 | Ameriprise Financial Inc | 668,303 | 297M $ | |
| 6 | F5 Inc | 947,361 | 274.1M $ | |
| 7 | NetApp Inc | 2,527,356 | 258.8M $ | |
| 8 | Uber Technologies Inc | 3,316,211 | 238.5M $ | |
| 9 | Cigna Group/The | 750,100 | 200.1M $ | |
| 10 | TD SYNNEX Corp | 1,176,629 | 198.5M $ | |
| 11 | Arrow Electronics Inc | 1,270,012 | 182.1M $ | |
| 12 | Corpay Inc | 618,656 | 180M $ | |
| 13 | Fidelity National Information Services Inc | 3,664,892 | 171.9M $ | |
| 14 | WESCO International Inc | 607,408 | 166.2M $ | |
| 15 | SS&C Technologies Holdings Inc | 2,317,171 | 156.6M $ | |
| 16 | Gen Digital Inc | 7,967,247 | 150M $ | |
| 17 | Affiliated Managers Group Inc | 502,121 | 138.9M $ | |
| 18 | Assurant Inc | 612,104 | 133.3M $ | |
| 19 | Primerica Inc | 506,040 | 126.8M $ | |
| 20 | Global Payments Inc | 1,826,323 | 122.9M $ | |
| 21 | WEX Inc | 760,936 | 116.5M $ | |
| 22 | Lithia Motors Inc | 460,622 | 115M $ | |
| 23 | Henry Schein Inc | 1,544,442 | 113.8M $ | |
| 24 | LKQ Corp | 3,049,786 | 89.6M $ | |
| 25 | Centene Corp | 2,532,698 | 82.9M $ | |
| 26 | AutoNation Inc | 375,771 | 73.4M $ | |
| 27 | Concentrix Corp | 1,194,757 | 32.7M $ | |
| 28 | Sunbelt Rentals Holdings Inc | 190,983 | 12.4M $ | |
| 29 | Crown Holdings Inc | 96,822 | 9.7M $ | |
| 30 | Nintendo Co Ltd | 285,766 | 4.1M $ | |
| 31 | Invesco S&P 500 Equal Weight ETF | 1,194 | 229.2K $ | |
| 32 | Sony Group Corp | 391 | 8.1K $ |
Sector breakdown
- Technology 14.0 %
- Consumer discretionary 13.2 %
- Health care 10.3 %
- Financials 9.5 %
- Industrials 8.3 %
- Utilities 8.1 %
- Communication 0.1 %
- Unattributed 36.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Japan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 5B $ | 99.92 % |
| 2 | Japan | 1 | 4.1M $ | 0.08 % |
Cite this page
Titelia. "Holdings of LYRICAL ASSET MANAGEMENT LP". https://titelia.com/en/funds/US13F1542302