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  Name: GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
  City: FARMINGTON
  State: CT
  Zip: 06032
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $645,509,000
  Total Value Change : $24,278,000
  Securities Held Change : -25
   
All Securities Held : 90
  New Positions : 4
  Closed Positions : 28
  Increased Positions : 37
  Unchanged Positions : 29
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 25 New $118.43 $7,600,000 63,650 1.18% 7,600,000 63,650 0.074    Marketing Services
   (CI)1 Year Chart         CI Cigna Corporation 42 New $333.21 $5,275,000 14,525 0.82% 5,275,000 14,525 0.004    Health Care Plans
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp 80 New $10.89 $1,773,000 170,034 0.27% 1,773,000 170,034 0.294    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 89 New $199.18 $1,047,000 5,100 0.16% 1,047,000 5,100 0.001    Conglomerates

      4 Records Found
  1    
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