Lyrical Asset Management (Andrew Wellington) reported 41 equity positions with a combined reported value of $7.88B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 51.5%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | Flex Ltd | Y2573F102 | COM | $751.2M | 4.64M | 9.53% |
| 2 | Johnson Controls International plc | G51502105 | COM | $437.8M | 3.00M | 5.55% |
| 3 | NRG Energy, Inc. | 629377508 | COM | $392.8M | 2.69M | 4.98% |
| 4 | F5, Inc. | 315616102 | COM | $383.5M | 922K | 4.86% |
| 5 | NetApp, Inc. | 64110D104 | COM | $381.6M | 2.47M | 4.84% |
| 6 | eBay Inc. | 278642103 | COM | $380.1M | 3.40M | 4.82% |
| 7 | Expedia Group, Inc. | 30212P303 | COM | $367.1M | 1.43M | 4.66% |
| 8 | AerCap Holdings NV | N00985106 | COM | $362.1M | 2.48M | 4.59% |
| 9 | TD SYNNEX Corporation | 87162W100 | COM | $309.4M | 1.16M | 3.92% |
| 10 | Ameriprise Financial, Inc. | 03076C106 | COM | $298.6M | 651K | 3.79% |
The full 41-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Lyrical Asset Management (Andrew Wellington)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.