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 Market Cap. of $300 Millions to $2 Billions

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

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
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