Notify me when LYRICAL ASSET MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 37 | $7,082,861,749 | +$475,895,105 | -$498,729,513 | -$22,834,408 | NRG, FLEX, EXPE, JCI, AER | 13F-HR | 11 Feb 2026, 11:25 |
| Q3 2025 | 38 | $7,095,028,519 | +$738,725,680 | -$840,892,341 | -$102,166,661 | NRG, FLEX, JCI, AMP, EXPE | 13F-HR | 12 Nov 2025, 11:52 |
| Q2 2025 | 38 | $6,936,455,294 | +$221,283,126 | -$768,040,144 | -$546,757,018 | NRG, FLEX, URI, AMP, JCI | 13F-HR | 12 Aug 2025, 11:53 |
| Q1 2025 | 38 | $6,582,351,344 | +$7,536,892 | -$105,316,615 | -$97,779,723 | AMP, URI, NRG, AER, FIS | 13F-HR | 13 May 2025, 10:20 |
| Q4 2024 | 38 | $6,491,545,861 | +$178,758,703 | -$187,275,682 | -$8,516,979 | AMP, URI, FLEX, FIS, EXPE | 13F-HR | 13 Feb 2025, 08:02 |
| Q3 2024 | 38 | $6,602,599,445 | +$232,870,558 | -$296,284,235 | -$63,413,677 | URI, AMP, FIS, NRG, HCA | 13F-HR | 12 Nov 2024, 09:22 |
| Q2 2024 | 36 | $5,937,921,528 | +$297,360,266 | -$424,355,542 | -$126,995,276 | URI, AMP, FIS, AER, NRG | 13F-HR | 12 Aug 2024, 12:41 |
| Q1 2024 | 36 | $6,447,388,663 | +$381,418,982 | -$490,929,327 | -$109,510,345 | URI, AMP, FIS, CI, AER | 13F-HR | 13 May 2024, 09:59 |
| Q4 2023 | 40 | $5,690,924,217 | +$680,679,222 | -$490,984,817 | +$189,694,405 | URI, AMP, UBER, EXPE, FIS | 13F-HR | 13 Feb 2024, 10:05 |
| Q3 2023 | 41 | $5,047,952,976 | +$89,473,769 | -$122,079,607 | -$32,605,838 | URI, AMP, FLEX, CI, AVGO | 13F-HR | 13 Nov 2023, 13:59 |
| Q2 2023 | 40 | $5,133,601,620 | +$288,350,397 | -$502,447,852 | -$214,097,455 | URI, AMP, FLEX, AVGO, HCA | 13F-HR | 14 Aug 2023, 11:13 |
| Q1 2023 | 38 | $4,882,058,553 | +$178,716,528 | -$102,150,377 | +$76,566,151 | URI, AMP, AVGO, HCA, FLEX | 13F-HR | 12 May 2023, 10:05 |
| Q4 2022 | 47 | $2,715,226,296 | +$142,839,022 | -$154,854,201 | -$12,015,179 | AMP, CI, GPN, CNC, WHR | 13F-HR | 14 Feb 2023, 10:29 |
| Q3 2022 | 38 | $4,591,351,000 | +$132,231,038 | -$758,350,533 | -$626,119,495 | AMP, URI, CI, AVGO, GPN | 13F-HR | 14 Nov 2022, 09:47 |
| Q2 2022 | 41 | $5,752,481,000 | +$401,024,747 | -$656,402,644 | -$255,377,897 | AMP, CI, AVGO, URI, GPN | 13F-HR | 11 Aug 2022, 10:28 |
| Q1 2022 | 39 | $7,236,233,000 | +$459,428,413 | -$265,535,640 | +$193,892,773 | AMP, URI, AVGO, CI, EBAY | 13F-HR | 13 May 2022, 11:23 |
| Q4 2021 | 37 | $7,454,737,000 | +$224,807,294 | -$840,378,866 | -$615,571,572 | AMP, AVGO, URI, CCK, WHR | 13F-HR | 14 Feb 2022, 15:14 |
| Q3 2021 | 34 | $7,794,448,000 | +$601,204,450 | -$916,639,858 | -$315,435,408 | URI, DELL, AMP, EBAY, AVGO | 13F-HR | 12 Nov 2021, 09:36 |
| Q2 2021 | 33 | $8,254,432,000 | +$213,050,000 | -$865,712,488 | -$652,662,488 | URI, DELL, AMP, XPO, HCA | 13F-HR | 13 Aug 2021, 10:03 |
| Q1 2021 | 33 | $8,515,817,000 | +$894,052,308 | -$786,735,957 | +$107,316,351 | URI, DELL, AMP, HCA, XPO | 13F-HR | 17 May 2021, 07:44 |
| Q4 2020 | 37 | $7,245,982,000 | +$230,402,805 | -$13,026,813 | +$217,375,992 | URI, XPO, AMP, DELL, CE | 13F-HR | 09 Feb 2021, 12:06 |
| Q3 2020 | 33 | $5,503,652,000 | +$168,800,779 | -$140,085,447 | +$28,715,332 | DELL, URI, WHR, CE, AMP | 13F-HR | 13 Nov 2020, 09:15 |
| Q2 2020 | 32 | $5,074,289,000 | +$506,022,030 | -$623,803,874 | -$117,781,844 | AMP, DELL, URI, XPO, AVGO | 13F-HR | 07 Aug 2020, 10:04 |
| Q1 2020 | 39 | $3,971,668,000 | +$386,487,289 | -$766,531,524 | -$380,044,235 | CCK, HCA, CNC, DELL, AMP | 13F-HR | 15 May 2020, 09:04 |
| Q4 2019 | 34 | $7,350,514,000 | +$703,711,035 | -$550,899,675 | +$152,811,360 | HCA, AMP, CE, URI, CCK | 13F-HR | 11 Feb 2020, 13:54 |
| Q3 2019 | 33 | $6,643,339,000 | +$2,296,052 | -$524,731,025 | -$522,434,973 | AVGO, CE, HCA, MCHP, AMP | 13F-HR | 14 Nov 2019, 09:39 |
| Q2 2019 | 35 | $7,228,087,000 | +$528,642,301 | -$801,360,060 | -$272,717,759 | HCA, AVGO, MCHP, CE, AMP | 13F-HR | 14 Aug 2019, 09:14 |
| Q1 2019 | 33 | $7,460,475,000 | +$1,225,600,753 | -$1,134,205,662 | +$91,395,091 | AVGO, HCA, AFL, MCHP, CE | 13F-HR | 15 May 2019, 09:40 |
| Q4 2018 | 36 | $6,625,327,000 | +$584,598,489 | -$597,330,947 | -$12,732,458 | AVGO, HCA, ELV, AFL, MCHP | 13F-HR | 14 Feb 2019, 10:01 |
| Q3 2018 | 33 | $8,138,461,000 | +$303,291,622 | -$1,389,854 | +$301,901,768 | HCA, ELV, AVGO, EOG, CE | Restatement | 14 Nov 2018, 17:31 |
| Q2 2018 | 33 | $8,009,651,000 | +$131,282,365 | -$4,286,522 | +$126,995,843 | AVGO, ELV, HCA, EOG, CE | 13F-HR | 14 Aug 2018, 10:36 |
| Q1 2018 | 33 | $8,170,045,000 | +$1,953,104,061 | -$1,572,282,000 | +$380,822,061 | AVGO, ELV, HCA, LNC, AFL | 13F-HR | 15 May 2018, 10:14 |
| Q4 2017 | 33 | $8,181,691,000 | +$549,097,063 | -$345,468,248 | +$203,628,815 | AVGO, ELV, AMP, GLW, LNC | 13F-HR | 14 Feb 2018, 09:18 |
| Q3 2017 | 33 | $7,661,689,000 | +$260,402,144 | $0 | +$260,402,144 | AVGO, AET, ELV, LNC, CE | 13F-HR | 14 Nov 2017, 09:45 |
| Q2 2017 | 33 | $7,100,083,000 | +$957,357,829 | -$250,498,000 | +$706,859,829 | AVGO, AET, ELV, GLW, LNC | 13F-HR | 14 Aug 2017, 10:09 |
| Q1 2017 | 33 | $6,230,549,000 | +$477,146,615 | -$210,343,000 | +$266,803,615 | AVGO, SYMC, AET, GLW, ELV | 13F-HR | 15 May 2017, 09:14 |
| Q4 2016 | 33 | $5,608,743,000 | +$431,411,661 | -$257,935,425 | +$173,476,236 | AVGO, LNC, AET, CMCSA, GLW | 13F-HR | 14 Feb 2017, 10:04 |
| Q3 2016 | 33 | $5,101,974,000 | +$536,210,798 | -$600,437,891 | -$64,227,093 | AVGO, AET, GLW, CMCSA, EOG | 13F-HR | 14 Nov 2016, 10:35 |
| Q2 2016 | 33 | $4,792,669,000 | +$279,862,741 | -$110,420,146 | +$169,442,595 | AVGO, AET, CMCSA, AFL, ELV | 13F-HR | 15 Aug 2016, 08:59 |
| Q1 2016 | 33 | $4,592,250,000 | +$944,862,677 | -$304,943,000 | +$639,919,677 | AVGO, AET, ELV, CMCSA, GLW | 13F-HR | 16 May 2016, 09:23 |
| Q4 2015 | 33 | $4,071,910,000 | +$217,784,642 | -$159,755,512 | +$58,029,130 | AVGO, RTN, AET, ELV, GT | 13F-HR | 12 Feb 2016, 08:58 |
| Q3 2015 | 33 | $3,946,266,000 | +$466,366,950 | $0 | +$466,366,950 | AVGO, AET, RTN, ELV, NDAQ | 13F-HR | 16 Nov 2015, 10:08 |
| Q2 2015 | 33 | $3,829,669,000 | +$609,327,530 | -$122,396,000 | +$486,931,530 | AVGO, AET, ELV, AER, AFSI | 13F-HR | 14 Aug 2015, 09:04 |
| Q1 2015 | 33 | $3,341,976,000 | +$5,935,416 | $0 | +$5,935,416 | AVGO, ELV, AET, JAH, AER | 13F-HR | 14 May 2015, 09:42 |
| Q4 2014 | 33 | $3,294,049,000 | +$790,486,730 | -$179,486,000 | +$611,000,730 | AVGO, CAR, WDC, AMP, AET | 13F-HR | 13 Feb 2015, 08:20 |
| Q3 2014 | 34 | $2,564,257,000 | +$438,539,395 | -$68,498,000 | +$370,041,395 | AVGO, AER, WDC, CAR, V107SC | 13F-HR | 14 Nov 2014, 09:41 |
| Q2 2014 | 34 | $2,292,160,000 | +$485,409,187 | -$54,834,000 | +$430,575,187 | AER, CAR, AVGO, EOG, WDC | 13F-HR | 14 Aug 2014, 09:30 |
| Q1 2014 | 34 | $1,784,503,000 | +$198,320,390 | -$4,547,690 | +$193,772,700 | AER, CAR, AVGO, WDC, RTN | 13F-HR | 14 May 2014, 11:08 |
| Q4 2013 | 35 | $1,477,000,000 | $0 | $0 | $0 | AER, CAR, WDC, AMP, HTZ | 13F-HR | 14 Feb 2014, 09:26 |