AU

Algebris (UK) Ltd

13F
Algebris (UK) Ltd
Last update 2025-05-08 40 Stocks (9 new)
Value $520.00 Mil Turnover 45 %
Countries:
Top Holdings: BAC(8.73%)CFG(7.34%)C(7.07%)MET(6.43%)LNC(6.11%)
Summary Stock Picks Current Portfolio
Algebris (UK) Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC
Bank of America Corp
1,174,463
45,371.5
+460.12%
8.730
+7.17%
0.020
+27.24%
+8.99%
351,903.7
Banks
CFG
Citizens Financial Group Inc
1,007,099
38,163.2
+101.55%
7.340
+3.70%
0.230
+38.59%
+13.25%
21,023.9
Banks
C
Citigroup Inc
558,806
36,724.3
+45.31%
7.070
+2.20%
0.030
+48.93%
+34.75%
172,032.1
Banks
MET
MetLife Inc
449,773
33,431.1
+25.76%
6.430
+1.32%
0.070
+7.13%
-4.47%
51,790.6
Insurance
LNC
Lincoln National Corp
954,824
31,742.0
+36.64%
6.110
+1.64%
0.560
+15.65%
+13.55%
5,898.9
Insurance
PCG
PG&E Corp
665,000
27,543.1
+31.68%
5.300
+1.28%
0.030
-21.80%
-33.13%
29,558.9
Utilities - Regulated
FHN
First Horizon Corp
1,330,832
23,925.9
New Holding
4.600
+4.60%
0.260
+31.76%
+12.79%
11,381.2
Banks
VOYA
Voya Financial Inc
354,351
22,206.0
+249.97%
4.270
+3.05%
0.370
+28.47%
+6.61%
6,973.6
Diversified Financial Services
TFC
Truist Financial Corp
524,022
19,962.5
+63.97%
3.840
+1.50%
0.040
+24.90%
+4.53%
57,057.5
Banks
PRU
Prudential Financial Inc
192,378
19,889.6
-11.92%
3.830
-0.83%
0.050
+5.13%
-10.69%
36,558.3
Insurance

Algebris (UK) Ltd's Historical Top Holdings Breakdowns

Algebris (UK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp
2025-03-31
Add
Add
+7.17%
●
39.61 ($44.56) 47.74
$47.32
6.19%
Add 460.12%
1,174,463
964,782
FHN
First Horizon Corp
2025-03-31
New Buy
New Buy
+4.60%
●
17.7 ($20.58) 22.43
$22.36
8.65%
New holding
1,330,832
1,330,832
CFG
Citizens Financial Group Inc
2025-03-31
Add
Add
+3.70%
●
39.73 ($44.62) 48.36
$48.58
8.87%
Add 101.55%
1,007,099
507,434
AIG
American International Group Inc
2025-03-31
Sold Out
Sold Out
-3.40%
●
70.5 ($77.72) 86.94
$81.21
4.49%
Sold Out
0
-174,026
EQH
Equitable Holdings Inc
2025-03-31
Reduce
Reduce
-3.34%
●
47.64 ($52.35) 55.68
$52.93
1.11%
Reduce -39.6%
402,273
-263,766
VOYA
Voya Financial Inc
2025-03-31
Add
Add
+3.05%
●
65.1 ($70.01) 75.67
$72.42
3.44%
Add 249.97%
354,351
253,100
NEE
NextEra Energy Inc
2025-03-31
Sold Out
Sold Out
-2.94%
●
66.96 ($70.58) 76.16
$75.95
7.61%
Sold Out
0
-240,000
MTB
M&T Bank Corp
2025-03-31
Add
Add
+2.70%
●
170.47 ($189.66) 201.98
$196.19
3.44%
Add 277.65%
115,289
84,761
CRBG
Corebridge Financial Inc
2025-03-31
Reduce
Reduce
-2.64%
●
29.61 ($32.37) 34.68
$35.26
8.93%
Reduce -38.69%
520,771
-328,581
BHF
Brighthouse Financial Inc
2025-03-31
New Buy
New Buy
+2.26%
●
45.74 ($55.85) 62.97
$50.84
-8.97%
New holding
219,025
219,025

Algebris (UK) Ltd Total Holding History ($B)

To

Algebris (UK) Ltd's Asset Allocation

To

Algebris (UK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Algebris (UK) Ltd's Hypothetical Growth since 2025-03-31

Algebris (UK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Algebris (UK) Ltd's Holdings Heat Map

Size field:

Algebris (UK) Ltd's Holdings Bubble Chart

Algebris (UK) Ltd News

  • 1

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