GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•124 long positions•$736.6M portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.8M 9.06% | -$10.8M Sold | — 100.2K shares | 116.4K → 100.2K −$10.8M | -13.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.7M 7.7% | +$48.4M Bought | — 92.6K shares | 13.5K → 92.6K +$48.4M | +583.75% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $48.7M 6.61% | +$12.7M Bought | — 558.0K shares | 412.7K → 558.0K +$12.7M | +35.23% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $35.4M 4.8% | +$614.5K Bought | — 250.9K shares | 246.6K → 250.9K +$614.5K | +1.77% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.7M 4.58% | +$7.8M Bought | — 420.6K shares | 323.3K → 420.6K +$7.8M | +30.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $26.1M 3.54% | +$5.2M Bought | — 39.0K shares | 31.2K → 39.0K +$5.2M | +24.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.8M 3.37% | +$1.0M Bought | — 75.6K shares | 72.4K → 75.6K +$1.0M | +4.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 2.13% | +$7.6M Bought | — 240.7K shares | 124.4K → 240.7K +$7.6M | +93.49% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $14.3M 1.93% | — | 0.002% 45.2K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.9M 1.75% | +$5.5M Bought | — 68.0K shares | 39.2K → 68.0K +$5.5M | +73.49% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $11.9M 1.61% | +$69.5K Bought | 0.003% 64.1K shares | 63.8K → 64.1K +$69.5K | +0.59% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.0M 1.49% | +$70.4K Bought | 0.004% 131.4K shares | 130.5K → 131.4K +$70.4K | +0.64% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $10.7M 1.46% | +$66.7K Bought | 0.027% 130.4K shares | 129.6K → 130.4K +$66.7K | +0.62% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.0M 1.35% | -$1.3M Sold | 0.036% 268.5K shares | 304.5K → 268.5K −$1.3M | -11.83% | $27.5B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $9.2M 1.24% | +$59.9K Bought | 0.008% 18.4K shares | 18.3K → 18.4K +$59.9K | +0.66% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $9.0M 1.22% | +$60.6K Bought | 0.009% 72.4K shares | 71.9K → 72.4K +$60.6K | +0.68% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $8.7M 1.19% | +$56.9K Bought | 0.005% 199.1K shares | 197.8K → 199.1K +$56.9K | +0.65% | $185.31B Large Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $8.7M 1.18% | +$60.4K Bought | 0.002% 168.9K shares | 167.8K → 168.9K +$60.4K | +0.7% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $8.6M 1.17% | +$625.0K Bought | 0.004% 305.4K shares | 283.3K → 305.4K +$625.0K | +7.81% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $8.5M 1.16% | — | 0.042% 455.5K shares | — | — | $20.5B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $8.1M 1.1% | +$58.0K Bought | 0.011% 168.3K shares | 167.1K → 168.3K +$58.0K | +0.72% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $7.8M 1.05% | +$40.5K Bought | 0.01% 64.8K shares | 64.4K → 64.8K +$40.5K | +0.52% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $7.6M 1.03% | +$47.2K Bought | 0.003% 111.0K shares | 110.3K → 111.0K +$47.2K | +0.63% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.6M 1.03% | +$49.1K Bought | 0.004% 45.6K shares | 45.3K → 45.6K +$49.1K | +0.65% | $179.50B Large Cap | Q1 2015 Held for 10y 8m | |
Railroads Industrials | $7.4M 1.01% | +$64.1K Bought | 0.011% 208.8K shares | 207.0K → 208.8K +$64.1K | +0.87% | $66.2B Large Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $7.3M 0.99% | — | 0.021% 29.0K shares | — | — | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $7.2M 0.979% | +$40.7K Bought | 0.008% 95.7K shares | 95.2K → 95.7K +$40.7K | +0.57% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.2M 0.973% | +$48.4K Bought | 0.002% 46.7K shares | 46.3K → 46.7K +$48.4K | +0.68% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $7.1M 0.971% | +$41.6K Bought | 0.058% 58.4K shares | 58.1K → 58.4K +$41.6K | +0.59% | $12.4B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $6.9M 0.931% | +$1.2M Bought | 0.013% 36.7K shares | 30.2K → 36.7K +$1.2M | +21.41% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $6.7M 0.909% | +$37.5K Bought | 0.009% 23.2K shares | 23.1K → 23.2K +$37.5K | +0.56% | $76.9B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.7M 0.905% | +$41.5K Bought | — 112.4K shares | 111.7K → 112.4K +$41.5K | +0.63% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $6.5M 0.878% | +$58.4K Bought | 0.016% 77.5K shares | 76.8K → 77.5K +$58.4K | +0.91% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $6.4M 0.874% | +$20.3K Bought | 0.022% 144.5K shares | 144.1K → 144.5K +$20.3K | +0.32% | $29.5B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.2M 0.846% | +$45.8K Bought | — 87.2K shares | 86.5K → 87.2K +$45.8K | +0.74% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $6.1M 0.83% | +$38.8K Bought | 0.028% 83.5K shares | 82.9K → 83.5K +$38.8K | +0.64% | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.1M 0.823% | +$29.6K Bought | 0.004% 21.5K shares | 21.4K → 21.5K +$29.6K | +0.49% | $151.93B Large Cap | Q1 2015 Held for 10y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 0.812% | +$36.5K Bought | 0.002% 90.2K shares | 89.6K → 90.2K +$36.5K | +0.61% | $285.42B Mega Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $5.8M 0.786% | +$39.1K Bought | 0.033% 85.9K shares | 85.4K → 85.9K +$39.1K | +0.68% | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 0.767% | -$625.2K Sold | — 39.8K shares | 44.2K → 39.8K −$625.2K | -9.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $5.5M 0.747% | +$35.1K Bought | 0.012% 122.3K shares | 121.5K → 122.3K +$35.1K | +0.64% | $45.5B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 0.747% | +$1.1M Bought | 0.003% 65.6K shares | 52.2K → 65.6K +$1.1M | +25.7% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.4M 0.727% | +$35.7K Bought | 0.002% 34.5K shares | 34.3K → 34.5K +$35.7K | +0.67% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 0.712% | +$3.6M Bought | — 44.1K shares | 13.4K → 44.1K +$3.6M | +228.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.2M 0.703% | +$28.9K Bought | 0.001% 22.4K shares | 22.2K → 22.4K +$28.9K | +0.56% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $5.1M 0.689% | +$38.7K Bought | 0.019% 110.7K shares | 109.9K → 110.7K +$38.7K | +0.77% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.0M 0.675% | +$29.6K Bought | 0.009% 21.8K shares | 21.7K → 21.8K +$29.6K | +0.6% | $57.4B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $4.8M 0.652% | +$27.6K Bought | 0.002% 28.7K shares | 28.5K → 28.7K +$27.6K | +0.58% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 0.649% | +$61.0K Bought | 0.003% 187.5K shares | 185.1K → 187.5K +$61.0K | +1.29% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.6M 0.626% | — | 0.032% 225.9K shares | — | — | $14.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
