13F Insight
DOSSIER · 13F-HR · Q1 2026

LYRICAL ASSET MANAGEMENT LP

LYRICAL ASSET's hedge fund based in London, UK — $6.6B in tracked AUM across 39 positions as of Q1 2026.

LA
LYRICAL ASSET·London, UK·Hedge Fund
CIK 0001542302 · last filed Mar 31, 2026
Total AUM
$6.6B
▲ 4.6%
vs prior
Holdings
39
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

LYRICAL ASSET MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
Y2573F102
Flex Ltd
$456M7.0M7.0%
02
G51502105
Johnson Controls International plc
$412M3.1M6.3%
03
NRG
NRG Energy, Inc.
$407M2.8M6.2%
04
N00985106
AerCap Holdings NV
$357M2.6M5.4%
05
EXPE
Expedia Group, Inc.
$344M1.5M5.2%
06
EBAY
eBay Inc.
$318M3.5M4.8%
07
HCA
HCA Healthcare Inc
$316M669K4.8%
08
AMP
Ameriprise Financial, Inc.
$297M668K4.5%
09
FFIV
F5, Inc.
$274M947K4.2%
10
NTAP
NetApp, Inc.
$259M2.5M3.9%

Filing history

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