Lyrical Asset Management L.P. is an investment fund managing more than $6.73 trillion ran by Jeffrey Moses. There are currently 36 companies in Mr. Moses’s portfolio. The largest investments include United Rentals and Ameriprise Inc, together worth $877 billion.
As of 5th August 2024, Lyrical Asset Management L.P.’s top holding is 676,156 shares of United Rentals currently worth over $488 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of United Rentals, Lyrical Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 887,902 shares of Ameriprise Inc worth $389 billion, whose value grew 1.9% in the past six months.
The third-largest holding is Fidelity National Information Services worth $327 billion and the next is Cigna worth $310 billion, with 853,876 shares owned.
Currently, Lyrical Asset Management L.P.'s portfolio is worth at least $6.73 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lyrical Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Moses serves as the Chief Operating Officer at Lyrical Asset Management L.P..
In the most recent 13F filing, Lyrical Asset Management L.P. revealed that it had opened a new position in
WEX Inc and bought 883,929 shares worth $210 billion.
This means they effectively own approximately 0.1% of the company.
WEX Inc makes up
13.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Fidelity National Information Services by buying
72,290 additional shares.
This makes their stake in Fidelity National Information Services total 4,405,835 shares worth $327 billion.
Fidelity National Information Services dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lyrical Asset Management L.P. is getting rid of from its portfolio.
Lyrical Asset Management L.P. closed its position in Broadcom on 12th August 2024.
It sold the previously owned 231,222 shares for $258 billion.
Jeffrey Moses also disclosed a decreased stake in United Rentals by approximately 0.1%.
This leaves the value of the investment at $488 billion and 676,156 shares.
The two most similar investment funds to Lyrical Asset Management L.P. are Financial Counselors Inc and Briar Hall Management. They manage $6.22 trillion and $6.2 trillion respectively.
Lyrical Asset Management L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
72.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.8 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Rentals, Inc. |
9.66%
676,156
|
$487,582,853,000 | 7.25% |
| Ameriprise Financial Inc |
3.76%
887,902
|
$389,291,753,000 | 5.78% |
| Fidelity National Information Services, Inc. |
1.67%
4,405,835
|
$326,824,840,000 | 4.86% |
| Cigna Group (The) |
1.23%
853,876
|
$310,119,224,000 | 4.61% |
| Aercap Holdings Nv |
0.97%
3,287,716
|
$285,735,398,000 | 4.25% |
| Suncor Energy, Inc. |
3.67%
5,646,884
|
$282,287,731,000 | 4.19% |
| NRG Energy Inc. |
0.51%
4,122,972
|
$279,083,975,000 | 4.15% |
| Flex Ltd |
0.62%
9,501,386
|
$271,834,653,000 | 4.04% |
| HCA Healthcare Inc |
1.76%
815,010
|
$271,830,285,000 | 4.04% |
| Broadcom Inc. |
Closed
231,222
|
$258,101,558,000 | |
| Uber Technologies Inc |
26.19%
3,315,631
|
$255,270,431,000 | 3.79% |
| Expedia Group Inc |
2.02%
1,832,325
|
$252,402,769,000 | 3.75% |
| Global Payments, Inc. |
3.75%
1,830,260
|
$244,632,552,000 | 3.64% |
| EBay Inc. |
6.70%
4,167,040
|
$219,936,371,000 | 3.27% |
| F5 Inc |
1.12%
1,158,117
|
$219,567,402,000 | 3.26% |
| WEX Inc |
Opened
883,929
|
$209,959,655,000 | 3.12% |
| Arrow Electronics Inc. |
42.59%
1,562,434
|
$202,272,706,000 | 3.01% |
| Gen Digital Inc |
3.61%
8,979,472
|
$201,140,173,000 | 2.99% |
| Celanese Corp |
3.90%
1,104,949
|
$189,896,535,000 | 2.82% |
| Centene Corp. |
2.79%
2,339,802
|
$183,627,661,000 | 2.73% |
| Primerica Inc |
0.93%
669,944
|
$169,469,034,000 | 2.52% |
| Lithia Motors, Inc. |
3.38%
531,892
|
$160,025,027,000 | 2.38% |
| Lear Corp. |
2.03%
1,089,604
|
$157,861,828,000 | 2.35% |
| Assurant Inc |
2.18%
800,369
|
$150,661,461,000 | 2.24% |
| TD Synnex Corp |
2.87%
1,314,503
|
$148,670,289,000 | 2.21% |
| Wesco International, Inc. |
2.02%
780,556
|
$133,693,632,000 | 1.99% |
| Liberty Global Ltd |
5.74%
7,415,263
|
$130,805,239,000 | 1.94% |
| Whirlpool Corp. |
3.36%
1,066,869
|
$127,629,538,000 | 1.90% |
| Berry Global Group Inc |
2.02%
1,957,149
|
$118,368,372,000 | 1.76% |
| Affiliated Managers Group Inc. |
2.78%
697,858
|
$116,870,279,000 | 1.74% |
| Air Lease Corporation Class A |
1.87%
2,209,801
|
$113,672,163,000 | 1.69% |
| Concentrix Corporation |
9.76%
855,182
|
$56,630,152,000 | 0.84% |
| Bread Financial Holdings Inc |
Closed
1,432,221
|
$47,177,360,000 | |
| Adient plc |
3.41%
1,113,892
|
$36,669,325,000 | 0.54% |
| Invesco Qqq Trust Series I |
Closed
31,650
|
$12,961,308,000 | |
| Ishares Russell 1000 Value Etf |
Closed
73,160
|
$12,089,690,000 | |
| CNH Industrial NV |
1.20%
676,534
|
$8,767,881,000 | 0.13% |
| NXP Semiconductors NV |
7.05%
30,698
|
$7,606,043,000 | 0.11% |
| Crown Holdings, Inc. |
6.25%
73,198
|
$5,801,673,000 | 0.09% |
| Nintendo Co., Ltd. Unsponsored Adr |
5.70%
233,811
|
$3,177,491,000 | 0.05% |
| US Value ETF |
Closed
9,000
|
$263,273,000 | |
| No transactions found | |||
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