LYRICAL ASSET MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA LYRICAL ASSET MANAGEMENT LP | Institutional Filer | ▼ 14.25% | $6.56B | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Technology | 7.0M | $455.7M | 6.95% |
| 2 | JCI | Johnson Controls International plc | Industrials | 3.1M | $412.0M | 6.28% |
| 3 | NRG | NRG Energy, Inc. | Utilities | 2.8M | $406.9M | 6.21% |
| 4 | AER | AerCap Holdings N.V. | Industrials | 2.6M | $356.9M | 5.44% |
| 5 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.5M | $344.0M | 5.25% |
| 6 | EBAY | eBay Inc. | Consumer Cyclical | 3.5M | $317.9M | 4.85% |
| 7 | HCA | HCA Healthcare, Inc. | Healthcare | 669K | $316.4M | 4.83% |
| 8 | AMP | Ameriprise Financial, Inc. | Financial Services | 668K | $297.0M | 4.53% |
| 9 | FFIV | F5, Inc. | Technology | 947K | $274.1M | 4.18% |
| 10 | NTAP | NetApp, Inc. | Technology | 2.5M | $258.8M | 3.95% |
| 11 | UBER | Uber Technologies, Inc. | Technology | 3.3M | $238.5M | 3.64% |
| 12 | CI | Cigna Corporation | Healthcare | 750K | $200.1M | 3.05% |
| 13 | SNX | TD SYNNEX Corporation | Technology | 1.2M | $198.5M | 3.03% |
| 14 | NXPI | NXP Semiconductors N.V. | Technology | 934K | $183.9M | 2.81% |
| 15 | ARW | Arrow Electronics, Inc. | Technology | 1.3M | $182.1M | 2.78% |
Showing 1 to 15 of 39 holdings