Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio
$6.73Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LYRICAL ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LYRICAL ASSET MANAGEMENT LP reported an equity portfolio of $6.7 Billions as of 31 Mar, 2024.
The top stock holdings of LYRICAL ASSET MANAGEMENT LP are URI, AMP, FIS. The fund has invested 7.2% of it's portfolio in UNITED RENTALS, INC. and 5.8% of portfolio in AMERIPRISE FINANCIAL, INC.
The fund managers got completely rid off BROADCOM INC. (AVGO), BREAD FINANCIAL HOLDINGS, INC. (BFH) and INVESCO QQQ TRUST SERIES I (QQQ) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES, INC. (UBER), UNITED RENTALS, INC. (URI) and NXP SEMICONDUCTORS NV (NXPI). LYRICAL ASSET MANAGEMENT LP opened new stock positions in WEX INC. (WEX). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRONICS, INC. (ARW), CONCENTRIX CORPORATION (CNXC) and EBAY INC. (EBAY).
The top stock holdings of LYRICAL ASSET MANAGEMENT LP are URI, AMP, FIS. The fund has invested 7.2% of it's portfolio in UNITED RENTALS, INC. and 5.8% of portfolio in AMERIPRISE FINANCIAL, INC.
The fund managers got completely rid off BROADCOM INC. (AVGO), BREAD FINANCIAL HOLDINGS, INC. (BFH) and INVESCO QQQ TRUST SERIES I (QQQ) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES, INC. (UBER), UNITED RENTALS, INC. (URI) and NXP SEMICONDUCTORS NV (NXPI). LYRICAL ASSET MANAGEMENT LP opened new stock positions in WEX INC. (WEX). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRONICS, INC. (ARW), CONCENTRIX CORPORATION (CNXC) and EBAY INC. (EBAY).
New Buys
| Ticker | $ Bought |
|---|---|
| WEX INC. | 209,960,000 |
New stocks bought by LYRICAL ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ARROW ELECTRONICS, INC. | 42.59 |
| CONCENTRIX CORPORATION | 9.76 |
| EBAY INC. | 6.7 |
| LIBERTY GLOBAL LTD. CLASS C | 5.74 |
| NINTENDO CO., LTD. UNSPONSORED ADR | 5.7 |
| CELANESE CORPORATION | 3.9 |
| GLOBAL PAYMENTS INC. | 3.75 |
| SUNCOR ENERGY INC. | 3.67 |
Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES, INC. | -26.19 |
| UNITED RENTALS, INC. | -9.66 |
| NXP SEMICONDUCTORS NV | -7.05 |
| CROWN HOLDINGS, INC. | -6.25 |
| AMERIPRISE FINANCIAL, INC. | -3.76 |
| NRG ENERGY, INC. | -0.51 |
LYRICAL ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BREAD FINANCIAL HOLDINGS, INC. | -47,177,400 |
| BROADCOM INC. | -258,102,000 |
| ISHARES RUSSELL 1000 VALUE ETF | -12,089,700 |
| INVESCO QQQ TRUST SERIES I | -12,961,300 |
| US VALUE ETF | -263,273 |
LYRICAL ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of LYRICAL ASSET MANAGEMENT LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | 0.54 | 1,113,890 | 36,669,300 | ADDED | 3.41 | |
| AER | AERCAP HOLDINGS NV | 4.25 | 3,287,720 | 285,735,000 | ADDED | 0.97 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT, INC. | 2.24 | 800,369 | 150,661,000 | ADDED | 2.18 | |
| AL | AIR LEASE CORPORATION CLASS A | 1.69 | 2,209,800 | 113,672,000 | ADDED | 1.87 | |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1.74 | 697,858 | 116,870,000 | ADDED | 2.78 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 5.78 | 887,902 | 389,292,000 | REDUCED | -3.76 | |
| ARW | ARROW ELECTRONICS, INC. | 3.01 | 1,562,430 | 202,273,000 | ADDED | 42.59 | |
| AVGO | BROADCOM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 1.76 | 1,957,150 | 118,368,000 | ADDED | 2.02 | |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HOLDINGS, INC. | 0.09 | 73,198 | 5,801,670 | REDUCED | -6.25 | |
| CE | CELANESE CORPORATION | 2.82 | 1,104,950 | 189,897,000 | ADDED | 3.9 | |
| CI | CIGNA GROUP | 4.61 | 853,876 | 310,119,000 | ADDED | 1.23 | |
| CNC | CENTENE CORPORATION | 2.73 | 2,339,800 | 183,628,000 | ADDED | 2.79 | |
| CNHI | CNH INDUSTRIAL NV | 0.13 | 676,534 | 8,767,880 | ADDED | 1.2 | |
| CNXC | CONCENTRIX CORPORATION | 0.84 | 855,182 | 56,630,200 | ADDED | 9.76 | |
| EBAY | EBAY INC. | 3.27 | 4,167,040 | 219,936,000 | ADDED | 6.7 | |
| EXPE | EXPEDIA GROUP, INC. | 3.75 | 1,832,320 | 252,403,000 | ADDED | 2.02 | |
| FFIV | F5, INC. | 3.26 | 1,158,120 | 219,567,000 | ADDED | 1.12 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4.86 | 4,405,840 | 326,825,000 | ADDED | 1.67 | |
| FLEX | FLEX LTD. | 4.04 | 9,501,390 | 271,835,000 | ADDED | 0.62 | |
| GPN | GLOBAL PAYMENTS INC. | 3.63 | 1,830,260 | 244,633,000 | ADDED | 3.75 | |
| HCA | HCA HEALTHCARE INC | 4.04 | 815,010 | 271,830,000 | ADDED | 1.76 | |
| LAD | LITHIA MOTORS, INC. | 2.38 | 531,892 | 160,025,000 | ADDED | 3.38 | |
| LBTYA | LIBERTY GLOBAL LTD. CLASS C | 1.94 | 7,415,260 | 130,805,000 | ADDED | 5.74 | |
| LEA | LEAR CORPORATION | 2.35 | 1,089,600 | 157,862,000 | ADDED | 2.03 | |
| NRG | NRG ENERGY, INC. | 4.15 | 4,122,970 | 279,084,000 | REDUCED | -0.51 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.11 | 30,698 | 7,606,040 | REDUCED | -7.05 | |
| PRI | PRIMERICA, INC. | 2.52 | 669,944 | 169,469,000 | ADDED | 0.93 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 2.21 | 1,314,500 | 148,670,000 | ADDED | 2.87 | |
| SU | SUNCOR ENERGY INC. | 4.20 | 5,646,880 | 282,288,000 | ADDED | 3.67 | |
| UBER | UBER TECHNOLOGIES, INC. | 3.79 | 3,315,630 | 255,270,000 | REDUCED | -26.19 | |
| URI | UNITED RENTALS, INC. | 7.24 | 676,156 | 487,583,000 | REDUCED | -9.66 | |
| USVT | US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTERNATIONAL, INC. | 1.99 | 780,556 | 133,694,000 | ADDED | 2.02 | |
| WEX | WEX INC. | 3.12 | 883,929 | 209,960,000 | NEW | ||
| WHR | WHIRLPOOL CORPORATION | 1.90 | 1,066,870 | 127,630,000 | ADDED | 3.36 | |
| GEN DIGITAL INC. | 2.99 | 8,979,470 | 201,140,000 | ADDED | 3.61 | ||
| NINTENDO CO., LTD. UNSPONSORED ADR | 0.05 | 233,811 | 3,177,490 | ADDED | 5.7 |