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Algebris (UK) Portfolio holdings
AUM
$1.38B
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$84.3M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
51
New
8
Increased
23
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$18.1M |
| 2 |
Corebridge Financial
CRBG
|
+$16.8M |
| 3 |
Unum
UNM
|
+$15.7M |
| 4 |
First Horizon
FHN
|
+$15.6M |
| 5 |
Voya Financial
VOYA
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$20M |
| 2 |
Prudential Financial
PRU
|
+$19.9M |
| 3 |
Banco Bradesco
BBD
|
+$15.3M |
| 4 |
Bank of America
BAC
|
+$14.8M |
| 5 |
M&T Bank
MTB
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.94% |
| 2 | Real Estate | 5.01% |
| 3 | Industrials | 2.77% |
| 4 | Technology | 1.74% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$64.8B
| $1.83M | 0.29% |
7,422
-3,748
| -34% | -$926K |
|
27
Visa
V
$684B
| $1.6M | 0.25% |
+4,524
| New | +$1.58M |
|
28
Waste Management
WM
$90.6B
| $1.59M | 0.25% |
6,977
-3,176
| -31% | -$737K |
|
29
Microsoft
MSFT
$3.45T
| $1.34M | 0.21% |
2,708
+1,725
| +175% | +$749K |
|
30
Intuitive Surgical
ISRG
$127B
| $1.24M | 0.2% |
2,291
+704
| +44% | +$368K |
|
31
Stryker
SYK
$125B
| $1.14M | 0.18% |
2,883
-311
| -10% | -$116K |
|
32
Xylem
XYL
$27.3B
| $838K | 0.13% |
6,487
+3,230
| +99% | +$391K |
|
33
W.W. Grainger
GWW
$65.3B
| $668K | 0.11% |
643
+267
| +71% | +$277K |
|
34
Hubbell
HUBB
$25B
| $647K | 0.1% |
+1,587
| New | +$588K |
|
35
Synopsys
SNPS
$74.4B
| $536K | 0.08% |
1,047
+515
| +97% | +$240K |
|
36
Clean Harbors
CLH
$16.5B
| $473K | 0.07% |
2,049
+832
| +68% | +$182K |
|
37
Core & Main
CNM
$8.23B
| $319K | 0.05% |
+5,289
| New | +$283K |
|
|
GNTA
38
Genenta Science
GNTA
$71.8M
| $310K | 0.05% |
100,000
| – | – |
|
39
Alkami Technology
ALKT
$1.94B
| – | – |
-128,033
| Closed | -$3.11M |
|
|
40
Banco Bradesco
BBD
$38.2B
| – | – |
-7,392,446
| Closed | -$15.3M |
|
41
Brighthouse Financial
BHF
$3.56B
| – | – |
-219,025
| Closed | -$11.8M |
|
42
Carlisle Companies
CSL
$14.6B
| – | – |
-968
| Closed | -$305K |
|
43
Evercore
EVR
$12.4B
| – | – |
-13,191
| Closed | -$2.44M |
|
|
44
Prudential Financial
PRU
$42.4B
| – | – |
-192,378
| Closed | -$19.9M |
|
|
45
Truist Financial
TFC
$63.3B
| – | – |
-524,022
| Closed | -$20M |
|
46
Wells Fargo
WFC
$261B
| – | – |
-149,713
| Closed | -$9.95M |
|
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Algebris (UK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Algebris (UK) held 51 positions worth $634M, up 15% from $550M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Algebris (UK)'s Q2 2025 filing shows 8 new, 23 increased, 8 reduced and 9 closed positions. Its largest new stake was Unum: 199,009 shares worth $16M. The largest sale was Truist Financial, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Real Estate and Industrials.
- Algebris (UK)'s largest Q2 2025 buy was Unum: 199,009 shares worth $16M.
- Algebris (UK) added most to Lincoln National in Q2 2025, an estimated $18.1M increase.
- Algebris (UK)'s biggest Q2 2025 reduction was Bank of America, cutting an estimated $14.8M.
- Algebris (UK) fully exited Truist Financial in Q2 2025, selling an estimated $20M.
- Algebris (UK)'s ten largest holdings make up 63% of its $634M portfolio in Q2 2025.
- Algebris (UK) opened 8 new positions and closed 9 in Q2 2025.
- Algebris (UK)'s portfolio value rose 15% quarter-over-quarter to $634M.
Based on Algebris (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.