HoldingsChannel.com
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NRG Energy Inc. |
3,007,598 | -182,525 | $478,930 |
| NRG | 3,007,598 | -182,525 | $478,930 |
| Flex Ltd |
7,537,378 | -613,110 | $455,408 |
| FLEX | 7,537,378 | -613,110 | $455,408 |
| Expedia Group Inc. |
1,597,037 | -90,966 | $452,457 |
| EXPE | 1,597,037 | -90,966 | $452,457 |
| Johnson Controls International plc |
3,357,822 | -176,038 | $402,099 |
| JCI | 3,357,822 | -176,038 | $402,099 |
| AerCap Holdings NV |
2,782,638 | -192,996 | $400,032 |
| AER | 2,782,638 | -192,996 | $400,032 |
| Ameriprise Financial Inc. |
720,461 | -39,025 | $353,271 |
| AMP | 720,461 | -39,025 | $353,271 |
| HCA Healthcare Inc |
715,119 | -37,350 | $333,860 |
| HCA | 715,119 | -37,350 | $333,860 |
| eBay Inc. |
3,679,959 | -183,693 | $320,524 |
| EBAY | 3,679,959 | -183,693 | $320,524 |
| Uber Technologies Inc. |
3,518,917 | +702,882 | $287,531 |
| UBER | 3,518,917 | +702,882 | $287,531 |
| NetApp Inc. |
2,602,766 | -162,361 | $278,730 |
| NTAP | 2,602,766 | -162,361 | $278,730 |
| Fidelity National Information Services Inc. |
3,814,885 | -198,505 | $253,537 |
| FIS | 3,814,885 | -198,505 | $253,537 |
| F5 Inc. |
986,795 | -53,379 | $251,889 |
| FFIV | 986,795 | -53,379 | $251,889 |
| Gen Digital Inc. |
8,147,912 | -396,848 | $221,542 |
| GEN | 8,147,912 | -396,848 | $221,542 |
| SS&C Technologies Holdings Inc. |
2,523,146 | +2,523,146 | $220,573 |
| SSNC | 2,523,146 | +2,523,146 | $220,573 |
| Cigna Group |
766,475 | -35,341 | $210,957 |
| CI | 766,475 | -35,341 | $210,957 |
| Corpay Inc. |
675,704 | -30,189 | $203,340 |
| CPAY | 675,704 | -30,189 | $203,340 |
| TD SYNNEX Corporation |
1,220,385 | -69,896 | $183,338 |
| SNX | 1,220,385 | -69,896 | $183,338 |
| ICON Plc |
967,961 | +967,961 | $176,382 |
| ICLR | 967,961 | +967,961 | $176,382 |
| Assurant Inc. |
666,694 | -31,707 | $160,573 |
| AIZ | 666,694 | -31,707 | $160,573 |
| WESCO International Inc. |
651,484 | -27,028 | $159,379 |
| WCC | 651,484 | -27,028 | $159,379 |
| Affiliated Managers Group Inc. |
551,587 | -28,248 | $159,012 |
| AMG | 551,587 | -28,248 | $159,012 |
| Lithia Motors Inc. |
475,742 | -28,674 | $158,103 |
| LAD | 475,742 | -28,674 | $158,103 |
| Arrow Electronics Inc. |
1,328,678 | -83,004 | $146,394 |
| ARW | 1,328,678 | -83,004 | $146,394 |
| Global Payments Inc. |
1,816,760 | -117,991 | $140,617 |
| GPN | 1,816,760 | -117,991 | $140,617 |
| Primerica Inc. |
541,327 | -23,838 | $139,857 |
| PRI | 541,327 | -23,838 | $139,857 |
| Henry Schein Inc. |
1,676,102 | -84,130 | $126,680 |
| HSIC | 1,676,102 | -84,130 | $126,680 |
| WEX Inc. |
773,908 | -56,441 | $115,297 |
| WEX | 773,908 | -56,441 | $115,297 |
| Amcor PLC |
13,498,709 | -486,600 | $112,579 |
| AMCR | 13,498,709 | -486,600 | $112,579 |
| Centene Corporation |
2,459,471 | -100,603 | $101,207 |
| CNC | 2,459,471 | -100,603 | $101,207 |
| LKQ Corporation |
3,207,507 | -237,711 | $96,867 |
| LKQ | 3,207,507 | -237,711 | $96,867 |
| Concentrix Corporation |
1,191,702 | -86,427 | $49,551 |
| CNXC | 1,191,702 | -86,427 | $49,551 |
| iShares Russell 1000 Value ETF (IWD) |
77,777 | +76,519 | $16,360 |
| IWD | 77,777 | +76,519 | $16,360 |
| Crown Holdings Inc. |
73,120 | +6,356 | $7,529 |
| CCK | 73,120 | +6,356 | $7,529 |
| Aptiv PLC |
97,969 | +8,458 | $7,454 |
| APTV | 97,969 | +8,458 | $7,454 |
| NXP Semiconductors NV |
28,950 | +1,587 | $6,284 |
| NXPI | 28,950 | +1,587 | $6,284 |
| Grab Holdings Limited Class A |
755,474 | +755,474 | $3,770 |
| GRAB | 755,474 | +755,474 | $3,770 |
See Full List: All Stocks Held By Lyrical Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lyrical Asset Management LP
|
Size ($ in 1000's)
At 12/31/2025: $7,195,440 At 09/30/2025: $7,095,030 Combined Holding Report Includes:
Lyrical Asset Management LP AUM history Lyrical Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lyrical Asset Management LP 13F filings. Link to 13F filings: SEC filings |
