News + Filings Holdings
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Algebris (UK) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
METLIFE INC
| MET | Common | 337,107 | 205,226 | 18,975,718,000 | 11,309,154,000 | 9.32 | 0.04 |
Hist
| 06/30/2023 |
WEBSTER FINANCIAL CORP
| WBS | Common | 665,510 | 98,480 | 25,019,306,000 | 2,597,250,000 | 12.29 | 0.38 |
Hist
| 06/30/2023 |
Equitable Holdings, Inc.
| | Common | 560,729 | 41,266 | 15,163,245,000 | 1,933,945,000 | 7.45 | |
Hist
| 06/30/2023 |
AMERISOURCEBERGEN CORP
| ABC | Common | 3,522 | 283 | 675,067,000 | 154,748,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
CLEAN HARBORS INC
| CLHB | Common | 4,552 | 304 | 745,535,000 | 137,929,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
REPUBLIC SERVICES, INC.
| RSG | Common | 5,041 | 328 | 769,086,000 | 129,677,000 | 0.38 | |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 3,921 | 290 | 677,300,000 | 82,862,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
SEMPRA
| SRE | Common | 3,997 | 307 | 579,629,000 | 19,996,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 791,935 | 19,157 | 20,553,353,000 | -2,989,434,000 | 10.10 | 0.16 |
Hist
| 06/30/2023 |
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