StockDriftsStockDriftsTop 39 Lyrical Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd | 9.53% | 4.64M | $751.2M | -33.41%(-2.33M) | $12.50(+888.53%) | 2026-06-30 | |
| JCI | Johnson Controls International plc | 5.55% | 3.00M | $437.8M | -4.77%(-150.13K) | $66.77(+131.55%) | 2026-06-30 | |
| NRG | NRG Energy, Inc. | 4.98% | 2.69M | $392.8M | -3.40%(-94.64K) | $40.54(+199.78%) | 2026-06-30 | |
| FFIV | F5, Inc. | 4.86% | 921.8K | $383.5M | -2.69%(-25.51K) | $159.91(+159.83%) | 2026-06-30 | |
| NTAP | NetApp, Inc. | 4.84% | 2.47M | $381.6M | -2.43%(-61.52K) | $112.51(+77.29%) | 2026-06-30 | |
| EBAY | eBay Inc. | 4.82% | 3.40M | $380.1M | -2.62%(-91.64K) | $56.54(+88.59%) | 2026-06-30 | |
| EXPE | Expedia Group, Inc. | 4.66% | 1.43M | $367.1M | -3.72%(-55.35K) | $110.22(+189.45%) | 2026-06-30 | |
| AER | AerCap Holdings NV | 4.59% | 2.48M | $362.1M | -4.54%(-118.12K) | $44.66(+236.14%) | 2026-06-30 | |
| SNX | TD SYNNEX Corporation | 3.92% | 1.16M | $309.4M | -1.65%(-19.41K) | $80.63(+216.90%) | 2026-06-30 | |
| AMP | Ameriprise Financial, Inc. | 3.79% | 650.8K | $298.6M | -2.61%(-17.47K) | $141.12(+296.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.94% | +99.74% | +14.61% | +97.72% |
| Top 20 Holdings Unweighted | +22.25% | +82.71% | +11.74% | +74.18% |
Lyrical Asset Management LP reports $7.88B in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (9.5%), JCI (5.5%) and NRG (5.0%). The top 20 holdings account for 79.52% of reported assets. Its disclosed equity book has returned +99.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lyrical Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542302). View Lyrical Asset Management LP’s 13F filings on SEC