Lyrical Asset Management LP
CIK Number: 0001542302
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Fina... | 492.29 | +0.08% | 787.36K | -2.35% | 381.17M | 122.78 | 5.79% | Share |
| 2 | URI | United Rentals,... | 931.26 | -0.48% | 570.33K | -2.1% | 357.42M | 126.23 | 5.43% | Share |
| 3 | NRG | NRG Energy, Inc... | 162.97 | -1.58% | 3.57M | -1.91% | 340.62M | 36.02 | 5.17% | Share |
| 4 | AER | AerCap Holdings... | 122.30 | +1.32% | 3.04M | -1.84% | 310.7M | 37.99 | 4.72% | Share |
| 5 | FIS | Fidelity Nation... | 63.78 | -0.54% | 4.06M | -1.86% | 303.38M | 60.28 | 4.61% | Share |
| 6 | JCI | Johnson Control... | 105.77 | -0.72% | 3.77M | -1.61% | 301.65M | 65.53 | 4.58% | Share |
| 7 | EXPE | Expedia Group, ... | 215.19 | -1.21% | 1.73M | -1.85% | 290.97M | 110.06 | 4.42% | Share |
| 8 | SU | Suncor Energy I... | 42.72 | +0.73% | 5.21M | -2.17% | 290.44M | 30.01 | 4.41% | Share |
| 9 | FLEX | Flex Ltd. | 56.50 | -1.88% | 8.61M | -1.47% | 284.66M | 15.35 | 4.32% | Share |
| 10 | FFIV | F5, Inc. | 324.00 | -0.14% | 1.07M | -1.48% | 283.87M | 155.71 | 4.31% | Share |
| 11 | EBAY | eBay Inc. | 93.11 | -0.27% | 3.99M | -1.17% | 270.23M | 60.07 | 4.11% | Share |
| 12 | HCA | HCA Healthcare,... | 414.89 | -0.42% | 763.47K | -1.07% | 263.82M | 114.92 | 4.01% | Share |
| 13 | CI | The Cigna Group | 283.73 | -2.64% | 800.29K | -0.91% | 263.29M | 228.99 | 4.00% | Share |
| 14 | CPAY | Corpay, Inc. | 292.40 | -1.29% | 723.1K | -2.23% | 252.16M | 312.81 | 3.83% | Share |
| 15 | GEN | Gen Digital Inc... | 28.50 | -2.05% | 8.54M | -1.07% | 226.6M | 23.34 | 3.44% | Share |
| 16 | UBER | Uber Technologi... | 97.58 | -0.21% | 3.05M | -1.92% | 222.01M | 35.51 | 3.37% | Share |
| 17 | GPN | Global Payments... | 84.89 | -2.54% | 1.82M | -0.88% | 178.02M | 118.98 | 2.70% | Share |
| 18 | PRI | Primerica, Inc. | 274.19 | +0.25% | 580.66K | -1.18% | 165.21M | 173.41 | 2.51% | Share |
| 19 | AIZ | Assurant, Inc. | 216.06 | +0.40% | 715.41K | -1.84% | 150.06M | 83.87 | 2.28% | Share |
| 20 | ARW | Arrow Electroni... | 118.88 | -1.7% | 1.43M | -1.52% | 148.76M | 90.52 | 2.26% | Share |
Page 1 of 2