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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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