Algebris (uk) Ltd
CIK Number: 0001700286
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdi... | 53.23 | +0.67% | 666.04K | -9.41% | 30.34M | 30.31 | 7.67% |
| 2 | MET | MetLife, Inc. | 79.15 | +0.76% | 357.63K | +100.00% | 28.28M | 81.88 | 7.15% |
| 3 | C | Citigroup Inc. | 78.39 | +0.06% | 384.56K | +100.00% | 26.14M | 70.39 | 6.61% |
| 4 | PRU | Prudential Fina... | 104.31 | +0.19% | 218.41K | +79.49% | 24.95M | 118.22 | 6.31% |
| 5 | CRBG | Corebridge Fina... | 32.63 | +0.17% | 849.35K | +21.27% | 24.55M | 29.01 | 6.21% |
| 6 | LNC | Lincoln Nationa... | 33.02 | -0.45% | 698.79K | -15.04% | 21.4M | 30.14 | 5.41% |
| 7 | CFG | Citizens Financ... | 41.69 | +0.88% | 499.67K | +96.65% | 21.12M | 39.69 | 5.34% |
| 8 | NLY | Annaly Capital ... | 19.13 | -0.29% | 831.45K | +14.20% | 14.7M | 19.46 | 3.72% |
| 9 | BBD | Banco Bradesco ... | 3.03 | -1.94% | 7.65M | +100.00% | 14.11M | 1.91 | 3.57% |
| 10 | TFC | Truist Financia... | 40.24 | +1.09% | 319.58K | +100.00% | 13.39M | 43.38 | 3.38% |
| 11 | CG | The Carlyle Gro... | 46.86 | -0.45% | 253.36K | -58.13% | 12.35M | 41.64 | 3.12% |
| 12 | AIG | American Intern... | 85.04 | +0.94% | 174.03K | +16.05% | 12.24M | 73.83 | 3.09% |
| 13 | KEY | KeyCorp | 16.17 | +1.00% | 705.22K | +100.00% | 11.67M | 17.14 | 2.95% |
| 14 | NEE | NextEra Energy,... | 71.63 | +0.08% | 240K | +100.00% | 10.57M | 44.04 | 2.67% |
| 15 | WBS | Webster Financi... | 52.07 | +0.99% | 167.15K | -30.44% | 8.91M | 42.84 | 2.25% |
| 16 | BAC | Bank of America... | 45.51 | +1.00% | 209.68K | +100.00% | 8.9M | 43.95 | 2.25% |
| 17 | WFC | Wells Fargo & C... | 75.33 | +0.80% | 128.19K | +0.55% | 8.7M | 56.57 | 2.20% |
| 18 | VOYA | Voya Financial,... | 66.75 | +0.32% | 101.25K | +100.00% | 6.73M | 68.83 | 1.70% |
| 19 | SNV | Synovus Financi... | 48.76 | +1.75% | 120.42K | +20.27% | 5.96M | 45.61 | 1.51% |
| 20 | AGNC | AGNC Investment... | 9.25 | -0.11% | 641.73K | -25.49% | 5.71M | 10.46 | 1.44% |
| 21 | MTB | M&T Bank Corpor... | 184.74 | +1.67% | 30.53K | +100.00% | 5.54M | 188.01 | 1.40% |
| 22 | SF | Stifel Financia... | 97.46 | +0.25% | 29.6K | +100.00% | 3.03M | 106.08 | 0.77% |
| 23 | GPN | Global Payments... | 76.71 | +0.72% | 24.12K | -72.96% | 2.61M | 102.42 | 0.66% |
| 24 | RSG | Republic Servic... | 248.16 | -0.05% | 7.79K | +100.00% | 1.51M | 201.18 | 0.38% |
| 25 | CLH | Clean Harbors, ... | 226.19 | -0.07% | 5.77K | +100.00% | 1.28M | 230.14 | 0.32% |
| 26 | XYL | Xylem Inc. | 124.47 | -0.53% | 10.75K | +100.00% | 1.2M | 116.02 | 0.30% |
| 27 | SYK | Stryker Corpora... | 375.41 | +0.58% | 3.46K | +100.00% | 1.2M | 360.05 | 0.30% |
| 28 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 2.87K | +100.00% | 1.17M | 421.5 | 0.29% |
| 29 | GWW | W.W. Grainger, ... | 1035.34 | -0.7% | 1.14K | +100.00% | 1.16M | 1054.05 | 0.29% |
| 30 | HUBB | Hubbell Incorpo... | 395.26 | -0.87% | 2.63K | +100.00% | 1.07M | 418.89 | 0.27% |
| 31 | TMO | Thermo Fisher S... | 397.22 | +1.19% | 1.75K | +100.00% | 877.77K | 520.23 | 0.22% |
| 32 | CNM | Core & Main, In... | 57.06 | +1.62% | 16.93K | +100.00% | 832.59K | 50.91 | 0.21% |
| 33 | CSL | Carlisle Compan... | 354.25 | -0.36% | 2.01K | +100.00% | 715.31K | 368.84 | 0.18% |
| 34 | SNPS | Synopsys, Inc. | 470.36 | -0.69% | 1.27K | +100.00% | 596.74K | 485.36 | 0.15% |
| 35 | WMS | Advanced Draina... | 114.18 | +1.04% | 4.31K | +100.00% | 481.43K | 115.6 | 0.12% |
| 36 | GNTA | Genenta Science... | 3.10 | -0.35% | 45K | 0.00% | 180.8K | 5.5 | 0.05% |