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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 38 | $7,095,028,519 | +$738,725,680 | -$840,892,390 | -$102,166,710 | NRG, FLEX, JCI, AMP, EXPE | 13F-HR | 12 Nov 2025, 11:52 |
| Q2 2025 | 38 | $6,936,455,294 | +$221,283,126 | -$768,040,145 | -$546,757,019 | 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 | -$296,284,229 | -$63,413,671 | URI, AMP, FIS, NRG, HCA | 13F-HR | 12 Nov 2024, 09:22 |
| Q2 2024 | 36 | $5,937,921,528 | +$297,360,266 | -$424,355,543 | -$126,995,277 | URI, AMP, FIS, AER, NRG | 13F-HR | 12 Aug 2024, 12:41 |
| Q1 2024 | 35 | $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 | 38 | $5,690,924,217 | +$680,679,223 | -$490,984,816 | +$189,694,407 | URI, AMP, UBER, EXPE, FIS | 13F-HR | 13 Feb 2024, 10:05 |
| Q3 2023 | 40 | $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 | 39 | $5,133,601,620 | +$288,350,396 | -$502,447,852 | -$214,097,456 | URI, AMP, FLEX, AVGO, HCA | 13F-HR | 14 Aug 2023, 12:13 |
| Q1 2023 | 37 | $4,882,058,553 | $0 | URI, AMP, AVGO, HCA, FLEX | 13F-HR | 12 May 2023, 10:05 | ||
| Q4 2022 | 33 | $2,715,226,296 | $0 | AMP, CI, GPN, CNC, WHR | 13F-HR | 14 Feb 2023, 09:29 | ||
| Q3 2022 | 36 | $4,591,351,000 | +$132,231,067 | -$535,347,584 | -$403,116,517 | AMP, URI, CI, AVGO, GPN | 13F-HR | 14 Nov 2022, 08:47 |
| Q2 2022 | 41 | $5,752,481,000 | +$401,024,769 | -$391,588,621 | +$9,436,148 | AMP, CI, AVGO, URI, GPN | 13F-HR | 11 Aug 2022, 10:28 |
| Q1 2022 | 39 | $7,236,233,000 | +$459,428,180 | -$128,063,615 | +$331,364,565 | AMP, URI, AVGO, CI, EBAY | 13F-HR | 13 May 2022, 11:23 |
| Q4 2021 | 37 | $7,454,737,000 | +$224,807,404 | -$605,917,740 | -$381,110,336 | AMP, AVGO, URI, CCK, WHR | 13F-HR | 14 Feb 2022, 14:14 |
| Q3 2021 | 34 | $7,794,448,000 | +$601,204,689 | -$916,639,790 | -$315,435,101 | URI, DELL, AMP, EBAY, AVGO | 13F-HR | 12 Nov 2021, 09:36 |
| Q2 2021 | 33 | $8,254,432,000 | +$213,050,035 | -$865,712,267 | -$652,662,232 | URI, DELL, AMP, XPO, HCA | 13F-HR | 13 Aug 2021, 10:03 |
| Q1 2021 | 33 | $8,515,817,000 | +$894,052,225 | -$786,735,807 | +$107,316,418 | URI, DELL, AMP, HCA, XPO | 13F-HR | 17 May 2021, 07:44 |
| Q4 2020 | 37 | $7,245,982,000 | +$230,402,775 | -$13,026,810 | +$217,375,965 | URI, XPO, AMP, DELL, CE | 13F-HR | 09 Feb 2021, 11:06 |
| Q3 2020 | 33 | $5,503,652,000 | +$168,800,787 | -$140,085,441 | +$28,715,346 | DELL, URI, WHR, CE, AMP | 13F-HR | 13 Nov 2020, 08:15 |
| Q2 2020 | 32 | $5,074,289,000 | +$585,670,262 | -$438,814,787 | +$146,855,475 | AMP, DELL, URI, XPO, AVGO | 13F-HR | 07 Aug 2020, 10:04 |
| Q1 2020 | 35 | $3,857,394,000 | +$386,487,346 | -$581,630,086 | -$195,142,740 | CCK, HCA, CNC, DELL, AMP | 13F-HR | 15 May 2020, 09:04 |
| Q4 2019 | 34 | $7,350,514,000 | +$703,711,191 | -$242,179,664 | +$461,531,527 | HCA, AMP, CE, URI, CCK | 13F-HR | 11 Feb 2020, 12:54 |
| Q3 2019 | 33 | $6,643,339,000 | +$2,296,059 | -$522,582,035 | -$520,285,976 | AVGO, CE, HCA, MCHP, AMP | 13F-HR | 14 Nov 2019, 08:39 |
| Q2 2019 | 35 | $7,228,087,000 | +$528,642,182 | -$113,472,036 | +$415,170,146 | HCA, AVGO, MCHP, CE, AMP | 13F-HR | 14 Aug 2019, 09:14 |
| Q1 2019 | 33 | $7,460,475,000 | +$1,225,600,304 | -$37,095,662 | +$1,188,504,642 | AVGO, HCA, AFL, MCHP, CE | 13F-HR | 15 May 2019, 09:40 |
| Q4 2018 | 36 | $6,625,327,000 | +$584,598,653 | -$449,833,026 | +$134,765,627 | AVGO, HCA, ELV, AFL, MCHP | 13F-HR | 14 Feb 2019, 09:01 |
| Q3 2018 | 32 | $8,138,461,000 | +$303,291,596 | -$1,389,854 | +$301,901,742 | HCA, ELV, AVGO, EOG, CE | Restatement | 14 Nov 2018, 16:31 |
| Q2 2018 | 33 | $8,009,651,000 | +$131,282,328 | -$4,286,522 | +$126,995,806 | AVGO, ELV, HCA, EOG, CE | 13F-HR | 14 Aug 2018, 10:36 |
| Q1 2018 | 33 | $8,170,045,000 | +$1,953,104,092 | +$1,953,104,092 | AVGO, ELV, HCA, LNC, AFL | 13F-HR | 15 May 2018, 10:14 | |
| Q4 2017 | 33 | $8,181,691,000 | +$549,096,983 | -$79,057,239 | +$470,039,744 | AVGOXXXX, ELV, AMP, GLW, LNC | 13F-HR | 14 Feb 2018, 08:18 |
| Q3 2017 | 33 | $7,661,689,000 | +$260,402,107 | +$260,402,107 | AVGOXXXX, AET, ELV, LNC, CE | 13F-HR | 14 Nov 2017, 08:45 | |
| Q2 2017 | 33 | $7,100,083,000 | +$957,357,390 | +$957,357,390 | AVGOXXXX, AET, ELV, GLW, LNC | 13F-HR | 14 Aug 2017, 10:09 | |
| Q1 2017 | 33 | $6,230,549,000 | +$477,146,597 | +$477,146,597 | AVGOXXXX, SYMC, AET, GLW, ELV | 13F-HR | 15 May 2017, 09:14 | |
| Q4 2016 | 33 | $5,608,743,000 | +$431,411,968 | -$8,338,427 | +$423,073,541 | AVGOXXXX, LNC, AET, CMCSA, GLW | 13F-HR | 14 Feb 2017, 09:04 |
| Q3 2016 | 33 | $5,101,974,000 | +$536,210,815 | -$123,938,894 | +$412,271,921 | AVGOXXXX, AET, GLW, CMCSA, EOG | 13F-HR | 14 Nov 2016, 09:35 |
| Q2 2016 | 33 | $4,792,669,000 | +$279,862,761 | -$23,312,140 | +$256,550,621 | AVGOXXXX, AET, CMCSA, AFL, ELV | 13F-HR | 15 Aug 2016, 08:59 |
| Q1 2016 | 33 | $4,592,250,000 | +$944,862,383 | +$944,862,383 | AVGOXXXX, AET, ELV, CMCSA, GLW | 13F-HR | 16 May 2016, 09:23 | |
| Q4 2015 | 33 | $4,071,910,000 | +$222,312,061 | -$2,700,512 | +$219,611,549 | AVGOXXXX, RTN, AET, ELV, GT | 13F-HR | 12 Feb 2016, 07:58 |
| Q3 2015 | 31 | $3,946,266,000 | +$466,366,943 | +$466,366,943 | AVGOXXXX, AET, RTN, ELV, NDAQ | 13F-HR | 16 Nov 2015, 09:08 | |
| Q2 2015 | 33 | $3,829,669,000 | +$609,327,446 | +$609,327,446 | AVGOXXXX, AET, ELV, AER, AFSI | 13F-HR | 14 Aug 2015, 09:04 | |
| Q1 2015 | 33 | $3,341,976,000 | +$5,935,417 | +$5,935,417 | AVGOXXXX, ELV, AET, JAH, AER | 13F-HR | 14 May 2015, 09:42 | |
| Q4 2014 | 33 | $3,294,049,000 | +$790,486,753 | +$790,486,753 | AVGOXXXX, CAR, WDC, AMP, AET | 13F-HR | 13 Feb 2015, 07:20 | |
| Q3 2014 | 34 | $2,564,257,000 | +$438,539,479 | +$438,539,479 | AVGOXXXX, AER, WDC, CAR, V107SC | 13F-HR | 14 Nov 2014, 08:41 | |
| Q2 2014 | 34 | $2,292,160,000 | +$485,409,092 | +$485,409,092 | AER, CAR, AVGOXXXX, EOG, WDC | 13F-HR | 14 Aug 2014, 09:30 | |
| Q1 2014 | 34 | $1,784,503,000 | +$198,320,425 | -$60,889,651 | +$137,430,774 | AER, CAR, AVGOXXXX, WDC, RTN | 13F-HR | 14 May 2014, 11:08 |
| Q4 2013 | 33 | $1,477,000,000 | $0 | AER, CAR, WDC, AMP, HTZXXXX | 13F-HR | 14 Feb 2014, 08:26 |