Lyrical Asset Management LP Portfolio Holdings

Lyrical Asset Management LP

  • $6.59 Billion
  • Q2 2025

Lyrical Asset Management LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.59 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 $505M, Flex Ltd. with a value of $398M, United Rentals, Inc. with a value of $393M, Ameriprise Financial Inc with a value of $385M, and Johnson Controls International PLC with a value of $366M.

Examining the 13F form we can see an increase of $399M in the current position value, from $6.19B to 6.59B.

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 $6.59 Billion
Technology: $1.93 Billion
Industrials: $1.44 Billion
Consumer Cyclical: $1.04 Billion
Financial Services: $759 Million
Healthcare: $742 Million
Utilities: $505 Million
Energy: $173 Million
Communication Services: $4.66 Million
Other: $208,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$505 Million 7.66% of portfolio
3,145,095
Q2 2025 Reduced 11.86%
$23.4B
$398 Million 6.04% of portfolio
7,972,366
Q2 2025 Reduced 7.35%
$63.6B
$393 Million 5.96% of portfolio
521,180
Q2 2025 Reduced 8.62%
$55.2B
$385 Million 5.84% of portfolio
720,660
Q2 2025 Reduced 8.47%
$73.5B
$366 Million 5.55% of portfolio
3,461,065
Q2 2025 Reduced 8.08%
$28B
$329 Million 4.99% of portfolio
2,811,389
Q2 2025 Reduced 7.55%
$43.6B
$303 Million 4.6% of portfolio
3,722,727
Q2 2025 Reduced 8.36%
$19.5B
$291 Million 4.41% of portfolio
988,464
Q2 2025 Reduced 7.28%
$53.3B
$273 Million 4.15% of portfolio
3,671,239
Q2 2025 Reduced 7.99%
$112B
$271 Million 4.11% of portfolio
707,466
Q2 2025 Reduced 7.34%
$30.9B
$269 Million 4.08% of portfolio
1,596,080
Q2 2025 Reduced 7.79%
$182B
$253 Million 3.83% of portfolio
2,707,141
Q2 2025 Reduced 11.16%
$85.6B
$244 Million 3.71% of portfolio
738,916
Q2 2025 Reduced 7.67%
$53B
$173 Million 2.63% of portfolio
4,630,892
Q2 2025 Reduced 11.16%
$14.3B
$170 Million 2.59% of portfolio
7,929,098
Q2 2025 Reduced 7.13%
$7.92B
$170 Million 2.58% of portfolio
1,333,173
Q2 2025 Reduced 6.95%
$8.22B
$159 Million 2.41% of portfolio
469,716
Q2 2025 Reduced 6.62%
$9.88B
$142 Million 2.16% of portfolio
519,340
Q2 2025 Reduced 10.56%
$22.8B
$135 Million 2.05% of portfolio
1,691,973
Q2 2025 Reduced 6.93%
$11.1B
$126 Million 1.91% of portfolio
637,971
Q2 2025 Reduced 10.82%
$9.19B
$117 Million 1.78% of portfolio
1,604,305
Q2 2025 Reduced 10.95%
$10.7B
$115 Million 1.74% of portfolio
618,611
Q2 2025 Reduced 10.55%
$8.14B
$114 Million 1.73% of portfolio
3,086,967
Q2 2025 New
$7.42B
$113 Million 1.72% of portfolio
772,113
Q2 2025 Reduced 6.55%
$14.8B
$109 Million 1.66% of portfolio
2,011,797
Q2 2025 Reduced 10.04%
$14.5B
$108 Million 1.63% of portfolio
11,719,437
Q2 2025 Added 8,325.19%
$8.37B
$106 Million 1.61% of portfolio
539,040
Q2 2025 Reduced 11.09%
$6.44B
$100 Million 1.52% of portfolio
1,713,170
Q2 2025 Reduced 10.98%
$5.94B
$94.8 Million 1.44% of portfolio
998,304
Q2 2025 Reduced 5.84%
$2.4B
$62 Million 0.94% of portfolio
1,173,702
Q2 2025 Reduced 6.46%
$2.17B
$17.6 Million 0.27% of portfolio
903,446
Q2 2025 Reduced 10.99%
$12.2B
$6.62 Million 0.1% of portfolio
64,312
Q2 2025 Added 2.25%
$57.8B
$5.85 Million 0.09% of portfolio
26,765
Q2 2025 Added 1.66%
$114B
$4.66 Million 0.07% of portfolio
194,077
Q2 2025 Reduced 11.59%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $6.59 Billion
  • Prior Value $6.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Lyrical Asset Management LP Portfolio

Follow Lyrical Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyrical Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyrical Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email