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Lyrical Asset Management Lp Top Holdings and 13F Report (2024)

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About Lyrical Asset Management Lp

Investment Activity

  • Lyrical Asset Management Lp has $6.73 billion in total holdings as of March 31, 2024.
  • Lyrical Asset Management Lp owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 5.84% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Lyrical Asset Management Lp has purchased 40 new stocks and bought additional shares in 29 stocks.
  • Lyrical Asset Management Lp sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

United Rentals
$487,582,853
Ameriprise Financial
$389,291,753
Fidelity National Information Services
$326,824,840
The Cigna Group
$310,119,224
AerCap
$285,735,398

Largest New Holdings this Quarter

WEX
$209,959,655 Holding

Largest Purchases this Quarter

WEX
883,929 shares (about $209.96M)
Arrow Electronics
466,685 shares (about $60.42M)
eBay
261,739 shares (about $13.81M)
Suncor Energy
199,914 shares (about $9.99M)
Global Payments
66,137 shares (about $8.84M)

Largest Sales this Quarter

Uber Technologies
1,176,737 shares (about $90.60M)
United Rentals
72,302 shares (about $52.14M)
Ameriprise Financial
34,698 shares (about $15.21M)
NRG Energy
21,045 shares (about $1.42M)
NXP Semiconductors
2,330 shares (about $577.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLyrical Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United Rentals, Inc. stock logo
URI
United Rentals
$487,582,853$52,137,695 ▼-9.7%676,1567.2%Construction
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$389,291,753$15,212,991 ▼-3.8%887,9025.8%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$326,824,840$5,362,472 ▲1.7%4,405,8354.9%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$310,119,224$3,762,285 ▲1.2%853,8764.6%Medical
AerCap Holdings stock logo
AER
AerCap
$285,735,398$2,737,057 ▲1.0%3,287,7164.2%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$282,287,731$9,993,701 ▲3.7%5,646,8844.2%Oils/Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$279,083,975$1,424,536 ▼-0.5%4,122,9724.1%Utilities
Flex Ltd. stock logo
FLEX
Flex
$271,834,653$1,671,482 ▲0.6%9,501,3864.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$271,830,285$4,695,435 ▲1.8%815,0104.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$255,270,431$90,596,982 ▼-26.2%3,315,6313.8%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$252,402,769$4,994,402 ▲2.0%1,832,3253.8%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$244,632,552$8,839,871 ▲3.7%1,830,2603.6%Business Services
eBay Inc. stock logo
EBAY
eBay
$219,936,371$13,814,584 ▲6.7%4,167,0403.3%Retail/Wholesale
F5, Inc. stock logo
FFIV
F5
$219,567,402$2,429,596 ▲1.1%1,158,1173.3%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$209,959,655$209,959,655 ▲New Holding883,9293.1%Business Services
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$202,272,706$60,417,040 ▲42.6%1,562,4343.0%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$201,140,173$7,003,651 ▲3.6%8,979,4723.0%Business Services
Celanese Co. stock logo
CE
Celanese
$189,896,535$7,125,487 ▲3.9%1,104,9492.8%Basic Materials
Centene Co. stock logo
CNC
Centene
$183,627,661$4,987,639 ▲2.8%2,339,8022.7%Medical
Primerica, Inc. stock logo
PRI
Primerica
$169,469,034$1,558,487 ▲0.9%669,9442.5%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$160,025,027$5,230,451 ▲3.4%531,8922.4%Retail/Wholesale
Lear Co. stock logo
LEA
Lear
$157,861,828$3,146,214 ▲2.0%1,089,6042.3%Auto/Tires/Trucks
Assurant, Inc. stock logo
AIZ
Assurant
$150,661,461$3,221,163 ▲2.2%800,3692.2%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$148,670,289$4,141,609 ▲2.9%1,314,5032.2%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$133,693,632$2,643,193 ▲2.0%780,5562.0%Computer and Technology
Liberty Global Ltd. Class C
$130,805,239$7,098,160 ▲5.7%7,415,2631.9%CL C
Whirlpool Co. stock logo
WHR
Whirlpool
$127,629,538$4,148,649 ▲3.4%1,066,8691.9%Consumer Discretionary
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$118,368,372$2,342,693 ▲2.0%1,957,1491.8%Industrial Products
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$116,870,279$3,155,637 ▲2.8%697,8581.7%Finance
Air Lease Co. stock logo
AL
Air Lease
$113,672,163$2,082,908 ▲1.9%2,209,8011.7%Transportation
Concentrix Co. stock logo
CNXC
Concentrix
$56,630,152$5,036,428 ▲9.8%855,1820.8%Business Services
Adient plc stock logo
ADNT
Adient
$36,669,325$1,208,954 ▲3.4%1,113,8920.5%Auto/Tires/Trucks
CNH Industrial stock logo
CNHI
CNH Industrial
$8,767,881$103,836 ▲1.2%676,5340.1%Industrials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$7,606,043$577,304 ▼-7.1%30,6980.1%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$5,801,673$386,630 ▼-6.2%73,1980.1%Industrial Products
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$3,177,491$171,424 ▲5.7%233,8110.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$0$258,101,558 ▼-100.0%00.0%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$0$47,177,360 ▼-100.0%00.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$12,961,308 ▼-100.0%00.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$12,089,690 ▼-100.0%00.0%ETF
USVT
US Value ETF
$0$263,273 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: