Lyrical Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Lyrical Asset Management reported a $7.9 bn portfolio of 41 positions to the SEC as of the end of Q2 2026. Its largest positions are FLEX, JCI, NRG. During the quarter it opened IQVIA Holdings.
Sections with a free account
What changed this quarter
36 positions with a change (1 new, 6 added to, 29 trimmed); also, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Flex−33%fewer sharesReduced7.0% → 9.5%
- IQVIA Holdings+3.1 ppof portfolioNew— → 3.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- FLEXFLEX9.5%
- Johnson Controls InternationalJCI5.6%
- NRG EnergyNRG5.0%
- F5FFIV4.9%
- NetAppNTAP4.8%
- eBayEBAY4.8%
- Expedia GroupEXPE4.7%
- AerCap HoldingsAER4.6%
- TD SynnexSNX3.9%
- Ameriprise FinancialAMP3.8%
- Arrow ElectronicsARW3.4%
- HCA HealthcareHCA3.2%
- NXP SemiconductorsNXPI3.2%
- IQVIA HoldingsIQV3.1%
- UBER TechnologiesUBER3.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 34%
- ● Financials 17%
- ● Industrials 16%
- ● Health Care 14%
- ● Consumer Discretionary 13%
- ● Utilities 5%
How its portfolio changed (8 quarters)
Q2 2026: 41
Q2 2026: 52%
Q2 2026: 5.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 10, 2026 (medium confidence).
The data, as reported: LYRICAL ASSET MANAGEMENT LP (CRD 148267): Institutional mandates; 5.D assets by client type: corporations 18%, high net worth 16%, pooled vehicles 16%, registered funds 16% (of $7.4 bn); 5.F 391 accounts, 0% non-discretionary; 5.D 391 clients, 335 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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