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
-4.23%
+2.33%
336,599.5
Banks
CFG 		Citizens Financial Group Inc
1,007,099
38,163.2
+101.55%
7.340
+3.70%
0.230
-8.75%
-2.51%
18,135.2
Banks
C 		Citigroup Inc
558,806
36,724.3
+45.31%
7.070
+2.20%
0.030
-9.79%
+9.18%
141,424.8
Banks
MET 		MetLife Inc
449,773
33,431.1
+25.76%
6.430
+1.32%
0.070
-0.33%
+0.08%
54,261.0
Insurance
LNC 		Lincoln National Corp
954,824
31,742.0
+36.64%
6.110
+1.64%
0.560
-10.73%
+11.65%
5,876.7
Insurance
PCG 		PG&E Corp
665,000
27,543.1
+31.68%
5.300
+1.28%
0.030
+17.05%
-11.32%
39,272.6
Utilities - Regulated
FHN 		First Horizon Corp
1,330,832
23,925.9
New Holding
4.600
+4.60%
0.260
-7.26%
+1.77%
10,312.1
Banks
VOYA 		Voya Financial Inc
354,351
22,206.0
+249.97%
4.270
+3.05%
0.370
-6.64%
+1.67%
6,696.3
Diversified Financial Services
TFC 		Truist Financial Corp
524,022
19,962.5
+63.97%
3.840
+1.50%
0.040
-10.38%
-2.20%
54,214.9
Banks
PRU 		Prudential Financial Inc
192,378
19,889.6
-11.92%
3.830
-0.83%
0.050
-2.61%
-8.34%
37,995.5
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 Corp2025-03-31Add
+7.17%
●
39.61 ($44.56) 47.74
$44.69
0.29%
Add 460.12%
1,174,463
964,782
FHN 		First Horizon Corp2025-03-31New Buy
+4.60%
●
17.7 ($20.58) 22.43
$20.33
-1.21%
New holding
1,330,832
1,330,832
CFG 		Citizens Financial Group Inc2025-03-31Add
+3.70%
●
39.73 ($44.62) 48.36
$41.82
-6.28%
Add 101.55%
1,007,099
507,434
AIG 		American International Group Inc2025-03-31Sold Out
-3.40%
●
70.5 ($77.72) 86.94
$84.33
8.50%
Sold Out
0
-174,026
EQH 		Equitable Holdings Inc2025-03-31Reduce
-3.34%
●
47.64 ($52.35) 55.68
$53.59
2.37%
Reduce -39.6%
402,273
-263,766
VOYA 		Voya Financial Inc2025-03-31Add
+3.05%
●
65.1 ($70.01) 75.67
$69.54
-0.67%
Add 249.97%
354,351
253,100
NEE 		NextEra Energy Inc2025-03-31Sold Out
-2.94%
●
66.96 ($70.58) 76.16
$75.00
6.26%
Sold Out
0
-240,000
MTB 		M&T Bank Corp2025-03-31Add
+2.70%
●
170.47 ($189.66) 201.98
$187.73
-1.02%
Add 277.65%
115,289
84,761
CRBG 		Corebridge Financial Inc2025-03-31Reduce
-2.64%
●
29.61 ($32.37) 34.68
$32.78
1.27%
Reduce -38.69%
520,771
-328,581
BHF 		Brighthouse Financial Inc2025-03-31New Buy
+2.26%
●
45.74 ($55.85) 62.97
$60.99
9.20%
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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