§ 13F · FUND PROFILE
LYRICAL ASSET MANAGEMENT LP.
AUM · $7.9B (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$246M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 4.64M | $751M | 9.5% | −33% |
| 2 | JCI | Johnson Controls International plc | 3.00M | $438M | 5.6% | −5% |
| 3 | NRG | NRG Energy, Inc. | 2.69M | $393M | 5.0% | −3% |
| 4 | FFIV | F5, Inc. | 922K | $383M | 4.9% | −3% |
| 5 | NTAP | NetApp, Inc. | 2.47M | $382M | 4.8% | −2% |
| 6 | EBAY | eBay Inc. | 3.40M | $380M | 4.8% | −3% |
| 7 | EXPE | Expedia Group, Inc. | 1.43M | $367M | 4.7% | −4% |
| 8 | AER | AerCap Holdings NV | 2.48M | $362M | 4.6% | −5% |
| 9 | SNX | TD SYNNEX Corporation | 1.16M | $309M | 3.9% | −2% |
| 10 | AMP | Ameriprise Financial, Inc. | 651K | $299M | 3.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYRICAL SIGNAL
AC read
LYRICAL ASSET MANAGEMENT LP is a Other fund managing $7.9 billion in assets. The fund runs a portfolio of 41 positions.
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