MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292.2B
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $135.0M |
XPOXPO INC | $134.0M |
FLEXFLEX LTD | $134.0M |
BMOBANK MONTREAL QUE | $133.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $132.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $132.0M |
PAHUSDELEMENT SOLUTIONS INC | $130.3M |
MORNMORNINGSTAR INC | $126.9M |
ASHASHLAND INC | $126.0M |
ESEVERSOURCE ENERGY | $125.0M |
EWBCEAST WEST BANCORP INC | $124.6M |
SPGIS&P GLOBAL INC | $122.3M |
STZCONSTELLATION BRANDS INC | $121.9M |
URBNURBAN OUTFITTERS INC | $121.0M |
PORPORTLAND GEN ELEC CO | $121.0M |
ACIALBERTSONS COS INC | $119.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $118.9M |
THGHANOVER INS GROUP INC | $118.0M |
NWLNEWELL BRANDS INC | $116.0M |
GPNGLOBAL PMTS INC | $115.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $114.0M |
AIGAMERICAN INTL GROUP INC | $114.0M |
CSXCSX CORP | $113.0M |
CEGCONSTELLATION ENERGY CORP | $112.3M |
EVRGEVERGY INC | $112.0M |
CECELANESE CORP DEL | $109.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $108.0M |
HSTHOST HOTELS & RESORTS INC | $108.0M |
LHLABORATORY CORP AMER HLDGS | $108.0M |
JLLJONES LANG LASALLE INC | $107.2M |
BURLBURLINGTON STORES INC | $105.4M |
MATMATTEL INC | $105.0M |
AVYAVERY DENNISON CORP | $104.0M |
USFDUS FOODS HLDG CORP | $103.0M |
METMETLIFE INC | $102.0M |
HALHALLIBURTON CO | $101.0M |
EVREVERCORE INC | $100.0M |
BLDRBUILDERS FIRSTSOURCE INC | $99.7M |
XRAYDENTSPLY SIRONA INC | $99.0M |
DALDELTA AIR LINES INC DEL | $98.0M |
TEAMATLASSIAN CORPORATION | $94.5M |
EHCENCOMPASS HEALTH CORP | $94.0M |
TKRTIMKEN CO | $93.2M |
IVZINVESCO LTD | $93.1M |
CINFCINCINNATI FINL CORP | $92.0M |
TDYTELEDYNE TECHNOLOGIES INC | $91.3M |
KELKELLOGG CO | $91.0M |
WMGWARNER MUSIC GROUP CORP | $89.5M |
POOLPOOL CORP | $89.4M |
TWKSEURTHOUGHTWORKS HOLDING INC | $89.1M |
MEIMETHODE ELECTRS INC | $89.0M |
VCVISTEON CORP | $89.0M |
ABEVAMBEV SA | $88.0M |
TRI4EURTHOMSON REUTERS CORP. | $88.0M |
CA8ACACI INTL INC | $87.8M |
AMHAMERICAN HOMES 4 RENT | $87.0M |
UEURBAN EDGE PPTYS | $87.0M |
ZIONZIONS BANCORPORATION N A | $87.0M |
BABOEING CO | $86.1M |
STTSTATE STR CORP | $85.6M |
VTYVERINT SYS INC | $85.0M |
SHOPSHOPIFY INC | $84.8M |
PANWPALO ALTO NETWORKS INC | $83.6M |
JJACOBS SOLUTIONS INC | $81.5M |
MPWRMONOLITHIC PWR SYS INC | $81.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $81.0M |
DFSEURDISCOVER FINL SVCS | $81.0M |
NTRNUTRIEN LTD | $80.9M |
EDGGOLD FIELDS LTD | $77.9M |
SLBSCHLUMBERGER LTD | $77.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $76.8M |
BNLBROADSTONE NET LEASE INC | $76.1M |
MGYMAGNOLIA OIL & GAS CORP | $76.0M |
EXLSEXLSERVICE HOLDINGS INC | $76.0M |
CARRCARRIER GLOBAL CORPORATION | $75.7M |
HUBBHUBBELL INC | $75.3M |
NDQINVESCO QQQ TR | $75.0M |
ESRTEMPIRE ST RLTY TR INC | $73.3M |
METAMETA PLATFORMS INC | $73.3M |
MAAMID-AMER APT CMNTYS INC | $73.0M |
QDELQUIDELORTHO CORP | $73.0M |
LEGNLEGEND BIOTECH CORP | $72.0M |
TPGTPG INC | $71.0M |
NOMDNOMAD FOODS LTD | $70.0M |
PENNPENN ENTERTAINMENT INC | $68.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $67.0M |
ALKALASKA AIR GROUP INC | $67.0M |
WHDCACTUS INC | $66.5M |
VFCV F CORP | $66.3M |
BXBLACKSTONE INC | $65.7M |
FLSFLOWSERVE CORP | $65.4M |
NVEINUVEI CORPORATION | $64.2M |
TSAACI WORLDWIDE INC | $63.5M |
TNETTRINET GROUP INC | $63.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $63.0M |
SIGISELECTIVE INS GROUP INC | $63.0M |
AVNTAVIENT CORPORATION | $63.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $62.0M |
TWNKEURHOSTESS BRANDS INC | $61.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $59.9M |