NEW ENGLAND ASSET MANAGEMENT INC
CIK: 1004244SEC EDGAR →
Portfolio Value
$318.9B
Holdings
99
As of
Q1 2026
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 605,220 | $54.8B | 17.18% |
| 2 | ISHARES TR | 440,960 | $36.9B | 11.55% |
| 3 | ISHARES TR | 278,990 | $18.8B | 5.91% |
| 4 | WELLS FARGO & CO | 131,365 | $10.5B | 3.28% |
| 5 | VERIZON COMMUNICATIONS INC | 204,240 | $10.3B | 3.21% |
| 6 | AT&T INC | 353,379 | $10.2B | 3.21% |
| 7 | SYSCO CORP | 135,091 | $9.6B | 3.02% |
| 8 | PPL CORP | 230,750 | $8.8B | 2.76% |
| 9 | US BANCORP | 168,310 | $8.8B | 2.74% |
| 10 | CSX CORP | 211,850 | $8.7B | 2.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $121.9B | 38.2% |
| Unknown | 5 | $54.8B | 17.2% |
| Utilities | 8 | $37.9B | 11.9% |
| Consumer Defensive | 10 | $33.9B | 10.6% |
| Healthcare | 12 | $16.5B | 5.2% |
| Technology | 10 | $13.2B | 4.1% |
| Energy | 7 | $12.9B | 4.0% |
| Communication Services | 3 | $11.4B | 3.6% |
| Industrials | 6 | $8.7B | 2.7% |
| Real Estate | 3 | $7.6B | 2.4% |
| Consumer Cyclical | 3 | $13.6M | 0.0% |