LYRICAL ASSET MANAGEMENT LP - Portfolio overview

LYRICAL ASSET MANAGEMENT LP has 44 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. FLEX - Flex Ltd, 6.71%
2. JCI - Johnson Controls International plc, 6.07%
3. NRG - NRG Energy, Inc., 5.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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