Lyrical Asset Management LP Portfolio Holdings

Lyrical Asset Management LP

  • $6.82 Billion
  • Q3 2025

Lyrical Asset Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.82 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nrg Energy, Inc. with a value of $517M, Flex Ltd. with a value of $472M, Johnson Controls International PLC with a value of $389M, Ameriprise Financial Inc with a value of $373M, and Expedia Group, Inc. with a value of $361M.

Examining the 13F form we can see an increase of $234M in the current position value, from $6.59B to 6.82B.

Lyrical Asset Management LP is based out at New York, NY

Below you can find more details about Lyrical Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $6.82 Billion
Technology: $2.44 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $1.05 Billion
Financial Services: $820 Million
Healthcare: $760 Million
Utilities: $517 Million
Communication Services: $4.66 Million
ETFs: $256,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$517 Million 7.57% of portfolio
3,190,123
Q3 2025 Added 1.43%
$27.2B
$472 Million 6.92% of portfolio
8,150,488
Q3 2025 Added 2.23%
$81.8B
$389 Million 5.69% of portfolio
3,533,860
Q3 2025 Added 2.1%
$47B
$373 Million 5.47% of portfolio
759,486
Q3 2025 Added 5.39%
$40.2B
$361 Million 5.29% of portfolio
1,688,003
Q3 2025 Added 5.76%
$33.6B
$360 Million 5.28% of portfolio
2,975,634
Q3 2025 Added 5.84%
$46.1B
$351 Million 5.15% of portfolio
3,863,652
Q3 2025 Added 5.24%
$14B
$336 Million 4.93% of portfolio
1,040,174
Q3 2025 Added 5.23%
$23.8B
$328 Million 4.8% of portfolio
2,765,127
Q3 2025 New
$136B
$321 Million 4.7% of portfolio
752,469
Q3 2025 Added 6.36%
$181B
$276 Million 4.04% of portfolio
2,816,035
Q3 2025 Added 4.02%
$39.1B
$265 Million 3.88% of portfolio
4,013,390
Q3 2025 Added 7.81%
$82.8B
$231 Million 3.39% of portfolio
801,816
Q3 2025 Added 8.51%
$14B
$211 Million 3.1% of portfolio
1,290,281
Q3 2025 Added 8.14%
$14.3B
$184 Million 2.69% of portfolio
8,544,760
Q3 2025 Added 7.76%
$6.94B
$171 Million 2.5% of portfolio
1,411,682
Q3 2025 Added 5.89%
$8.04B
$159 Million 2.34% of portfolio
504,416
Q3 2025 Added 7.39%
$9.51B
$157 Million 2.3% of portfolio
565,165
Q3 2025 Added 8.82%
$12.2B
$151 Million 2.22% of portfolio
698,401
Q3 2025 Added 9.47%
$13B
$144 Million 2.1% of portfolio
678,512
Q3 2025 Added 9.68%
$9.87B
$138 Million 2.03% of portfolio
579,835
Q3 2025 Added 7.57%
$5.97B
$131 Million 1.92% of portfolio
830,349
Q3 2025 Added 7.54%
$9.72B
$117 Million 1.71% of portfolio
1,760,232
Q3 2025 Added 9.72%
$12.6B
$114 Million 1.68% of portfolio
13,985,309
Q3 2025 Added 19.33%
$6.3B
$109 Million 1.59% of portfolio
1,080,574
Q3 2025 Added 8.24%
$8.25B
$105 Million 1.54% of portfolio
3,445,218
Q3 2025 Added 11.61%
$20.6B
$91.3 Million 1.34% of portfolio
2,560,074
Q3 2025 Added 27.25%
$1.82B
$59 Million 0.86% of portfolio
1,278,129
Q3 2025 Added 8.9%
$1.9B
$24.3 Million 0.36% of portfolio
1,009,685
Q3 2025 Added 11.76%
$51.8B
$6.23 Million 0.09% of portfolio
27,363
Q3 2025 Added 2.23%
$11.4B
$6.45 Million 0.09% of portfolio
66,764
Q3 2025 Added 3.81%
$102B
$4.66 Million 0.07% of portfolio
218,261
Q3 2025 Added 12.46%
$55.9B
$1.53 Million 0.02% of portfolio
1,605
Q3 2025 Reduced 99.69%
$7.09B
$390,000 0.01% of portfolio
6,128
Q3 2025 Reduced 99.64%
Corpay, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.65%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.45%
$0
$256,000 0.0% of portfolio
1,258
Q3 2025 Added 17.02%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $6.82 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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