Lyrical Asset Management LP Portfolio Holdings

Lyrical Asset Management LP

  • $6.53 Billion
  • Q3 2024

Lyrical Asset Management LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.53 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $482M, Ameriprise Financial Inc with a value of $389M, Fidelity National Information Services, Inc. with a value of $347M, Nrg Energy, Inc. with a value of $331M, and Hca Healthcare, Inc. with a value of $314M.

Examining the 13F form we can see an increase of $408M in the current position value, from $6.12B to 6.53B.

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 $6.53 Billion
Technology: $1.88 Billion
Industrials: $1.46 Billion
Consumer Cyclical: $945 Million
Financial Services: $805 Million
Healthcare: $759 Million
Utilities: $331 Million
Energy: $195 Million
Basic Materials: $141 Million
Other: $4.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$482 Million 7.39% of portfolio
595,239
Q3 2024 Reduced 4.89%
$58.3B
$389 Million 5.96% of portfolio
827,180
Q3 2024 Reduced 4.75%
$51.6B
$347 Million 5.32% of portfolio
4,145,871
Q3 2024 Reduced 4.29%
$22B
$331 Million 5.07% of portfolio
3,629,585
Q3 2024 Reduced 4.49%
$90.9B
$314 Million 4.81% of portfolio
771,514
Q3 2024 Reduced 3.79%
$57B
$297 Million 4.55% of portfolio
3,824,127
Q3 2024 Reduced 3.75%
$17.2B
$295 Million 4.53% of portfolio
8,840,314
Q3 2024 Reduced 4.6%
$23.7B
$290 Million 4.44% of portfolio
3,059,576
Q3 2024 Reduced 4.51%
$95B
$279 Million 4.27% of portfolio
804,466
Q3 2024 Reduced 4.19%
$34.7B
$260 Million 3.98% of portfolio
3,988,532
Q3 2024 Reduced 3.23%
$28.6B
$257 Million 3.93% of portfolio
1,734,753
Q3 2024 Reduced 3.86%
$15.3B
$239 Million 3.66% of portfolio
1,083,217
Q3 2024 Reduced 4.36%
$129B
$233 Million 3.57% of portfolio
3,102,310
Q3 2024 Reduced 4.55%
$51.6B
$195 Million 2.99% of portfolio
5,287,905
Q3 2024 Reduced 4.42%
$7.71B
$192 Million 2.94% of portfolio
1,445,213
Q3 2024 Reduced 4.92%
$14.3B
$183 Million 2.81% of portfolio
8,537,704
Q3 2024 Reduced 3.53%
$7.8B
$172 Million 2.64% of portfolio
820,244
Q3 2024 Reduced 4.88%
$32.1B
$166 Million 2.55% of portfolio
2,210,453
Q3 2024 Reduced 4.24%
$10.5B
$160 Million 2.45% of portfolio
602,341
Q3 2024 Reduced 6.25%
$10.3B
$158 Million 2.43% of portfolio
498,714
Q3 2024 Reduced 4.26%
$11.7B
$149 Million 2.29% of portfolio
1,244,054
Q3 2024 Reduced 3.62%
$11.5B
$145 Million 2.23% of portfolio
730,533
Q3 2024 Reduced 5.71%
$7.55B
$141 Million 2.16% of portfolio
1,038,912
Q3 2024 Reduced 4.23%
$8.69B
$121 Million 1.85% of portfolio
1,778,685
Q3 2024 Reduced 5.99%
$10B
$119 Million 1.83% of portfolio
711,254
Q3 2024 Reduced 5.6%
$6.09B
$112 Million 1.72% of portfolio
1,027,324
Q3 2024 Reduced 4.1%
$7.09B
$111 Million 1.7% of portfolio
625,248
Q3 2024 Reduced 6.63%
$5.56B
$89.2 Million 1.37% of portfolio
1,969,688
Q3 2024 Reduced 6.71%
$2.35B
$62.4 Million 0.96% of portfolio
1,216,858
Q3 2024 Reduced 4.28%
$1.88B
$22.9 Million 0.35% of portfolio
1,015,885
Q3 2024 Reduced 5.55%
$15.8B
$6.88 Million 0.11% of portfolio
95,580
Q3 2024 Added 2.31%
$57.2B
$7.29 Million 0.11% of portfolio
30,350
Q3 2024 Added 1.38%
$10.5B
$7.12 Million 0.11% of portfolio
74,294
Q3 2024 Added 2.16%
$14.1B
$7.46 Million 0.11% of portfolio
715,636
Q3 2024 Added 3.01%
$69.6B
$3.32 Million 0.05% of portfolio
249,229
Q3 2024 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $6.53 Billion
  • Prior Value $6.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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