Algebris (Uk) Ltd Top Holdings and 13F Report (2025) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $395.56 million in total holdings as of December 31, 2024.Algebris (Uk) Ltd owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 49.62% of the portfolio was purchased this quarter.About 17.37% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 24 new stocks and bought additional shares in 7 stocks.Algebris (Uk) Ltd sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Equitable $30,342,920MetLife $28,281,814Citigroup $26,143,624Prudential Financial $24,950,849Corebridge Financial $24,551,966 Largest New Holdings this Quarter MetLife $28,281,814 HoldingCitigroup $26,143,624 HoldingPG&E CORP $24,284,286 HoldingBanco Bradesco $14,110,701 HoldingTruist Financial $13,389,438 Holding Largest Purchases this Quarter MetLife 357,633 shares (about $28.28M)Citigroup 384,559 shares (about $26.14M)PG&E CORP 505,000 shares (about $24.28M)Banco Bradesco 7,649,330 shares (about $14.11M)Truist Financial 319,581 shares (about $13.39M) Largest Sales this Quarter The Carlyle Group 351,696 shares (about $17.15M)Global Payments 65,088 shares (about $7.04M)Webster Financial 73,139 shares (about $3.90M)Lincoln National 123,670 shares (about $3.79M)Equitable 69,188 shares (about $3.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlgebris (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQHEquitable$30,342,920$3,152,017 ▼-9.4%666,0397.7%FinanceMETMetLife$28,281,814$28,281,814 ▲New Holding357,6337.1%FinanceCCitigroup$26,143,624$26,143,624 ▲New Holding384,5596.6%FinancePRUPrudential Financial$24,950,849$11,049,626 ▲79.5%218,4126.3%FinanceCRBGCorebridge Financial$24,551,966$4,306,260 ▲21.3%849,3526.2%FinancePG&E CORP$24,284,286$24,284,286 ▲New Holding505,0006.1%PFD CONV SER ALNCLincoln National$21,401,096$3,787,498 ▼-15.0%698,7925.4%FinanceCFGCitizens Financial Group$21,117,771$10,378,905 ▲96.6%499,6655.3%FinanceAIR TRANS SVCS GROUP INC$21,107,2730.0%22,000,0005.3%NOTE 3.875% 8/1NLYAnnaly Capital Management$14,695,374$1,827,543 ▲14.2%831,4533.7%FinanceBBDBanco Bradesco$14,110,701$14,110,701 ▲New Holding7,649,3303.6%FinanceTFCTruist Financial$13,389,438$13,389,438 ▲New Holding319,5813.4%FinanceCGThe Carlyle Group$12,354,592$17,150,020 ▼-58.1%253,3563.1%FinanceAIGAmerican International Group$12,235,941$1,692,597 ▲16.1%174,0263.1%FinanceKEYKeyCorp$11,674,254$11,674,254 ▲New Holding705,2233.0%FinanceNEXTERA ENERGY INC$10,569,828$10,569,828 ▲New Holding240,0002.7%UNIT 11/01/2027WBSWebster Financial$8,914,238$3,900,652 ▼-30.4%167,1462.3%FinanceBACBank of America$8,900,406$8,900,406 ▲New Holding209,6812.3%FinanceAMERICAN WTR CAP CORP$8,876,3170.0%9,300,0002.2%NOTE 3.625% 6/1WFCWells Fargo & Company$8,696,559$47,894 ▲0.6%128,1952.2%FinanceVOYAVoya Financial$6,730,835$6,730,835 ▲New Holding101,2511.7%FinanceSNVSynovus Financial$5,958,394$1,004,363 ▲20.3%120,4241.5%FinanceLIBERTY MEDIA CORP DEL$5,904,8920.0%5,000,0001.5%NOTE 2.250% 8/1AGNCAGNC Investment$5,708,252$1,952,379 ▼-25.5%641,7291.4%FinanceMTBM&T Bank$5,543,335$5,543,335 ▲New Holding30,5281.4%FinanceSFStifel Financial$3,032,204$3,032,204 ▲New Holding29,5960.8%FinanceGPNGlobal Payments$2,610,260$7,044,390 ▼-73.0%24,1180.7%Business ServicesRSGRepublic Services$1,513,999$1,513,999 ▲New Holding7,7920.4%Business ServicesCLHClean Harbors$1,282,507$1,282,507 ▲New Holding5,7700.3%Business ServicesXYLXylem$1,204,573$1,204,573 ▲New Holding10,7500.3%Business ServicesSYKStryker$1,202,833$1,202,833 ▲New Holding3,4590.3%MedicalCORCencora$1,188,499$1,188,499 ▲New Holding5,4770.3%MedicalMSFTMicrosoft$1,166,310$1,166,310 ▲New Holding2,8650.3%Computer and TechnologyGWWW.W. Grainger$1,158,498$1,158,498 ▲New Holding1,1380.3%Industrial ProductsHUBBHubbell$1,066,037$1,066,037 ▲New Holding2,6350.3%Industrial ProductsTMOThermo Fisher Scientific$877,769$877,769 ▲New Holding1,7470.2%MedicalCNMCore & Main$832,586$832,586 ▲New Holding16,9330.2%Industrial ProductsCSLCarlisle Companies$715,309$715,309 ▲New Holding2,0080.2%Multi-Sector ConglomeratesSNPSSynopsys$596,739$596,739 ▲New Holding1,2730.2%Computer and TechnologyWMSAdvanced Drainage Systems$481,425$481,425 ▲New Holding4,3120.1%ConstructionGNTAGenenta Science$180,8000.0%45,0000.0%MedicalFHNFirst Horizon$0$17,117,396 ▼-100.0%00.0%FinanceBHFBrighthouse Financial$0$4,856,518 ▼-100.0%00.0%FinanceNCNOnCino$0$3,575,254 ▼-100.0%00.0%Computer and TechnologyAMGAffiliated Managers Group$0$2,199,425 ▼-100.0%00.0%FinanceDXDynex Capital$0$2,188,327 ▼-100.0%00.0%FinanceFOURShift4 Payments$0$909,077 ▼-100.0%00.0%Business ServicesFHIFederated Hermes$0$856,238 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
