13F Filings History of LYRICAL ASSET MANAGEMENT LP

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$7,095,028,519
Signature - Title
Daniel DeSerio - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LYRICAL ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LYRICAL ASSET MANAGEMENT LP reported 38 stock holdings with total value $7,095,028,519 as of Q3 2025. Top holdings included NRG, FLEX, JCI, AMP, and EXPE.

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Holdings Value
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