MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
EHCENCOMPASS HEALTH CORP | $146.5M |
BNBROOKFIELD CORP | $144.3M |
SHOPSHOPIFY INC | $144.2M |
SPGIS&P GLOBAL INC | $143.1M |
COLBCOLUMBIA BKG SYS INC | $143.0M |
CRCCANADIAN NAT RES LTD | $141.5M |
NNNNNN REIT INC | $141.0M |
HSICHENRY SCHEIN INC | $140.9M |
WRKUSDWESTROCK CO | $140.7M |
DVNDEVON ENERGY CORP NEW | $140.2M |
ENBENBRIDGE INC | $139.7M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $138.6M |
WYWEYERHAEUSER CO MTN BE | $136.7M |
DALDELTA AIR LINES INC DEL | $136.3M |
BMOBANK MONTREAL QUE | $136.0M |
PBPROSPERITY BANCSHARES INC | $135.7M |
DGDOLLAR GEN CORP NEW | $135.6M |
AEEAMEREN CORP | $135.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $135.5M |
APY1EURCHAMPIONX CORPORATION | $135.4M |
AIGAMERICAN INTL GROUP INC | $133.3M |
EVREVERCORE INC | $132.2M |
WPCWP CAREY INC | $131.8M |
NVONOVO-NORDISK A S | $128.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $128.6M |
FDSFACTSET RESH SYS INC | $128.3M |
STZCONSTELLATION BRANDS INC | $128.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $127.7M |
WFCWELLS FARGO CO NEW | $127.6M |
EWBCEAST WEST BANCORP INC | $126.2M |
MATMATTEL INC | $125.8M |
MORNMORNINGSTAR INC | $123.0M |
AVYAVERY DENNISON CORP | $122.9M |
CEGCONSTELLATION ENERGY CORP | $122.1M |
NVTNVENT ELECTRIC PLC | $121.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $120.0M |
IVZINVESCO LTD | $119.1M |
PORPORTLAND GEN ELEC CO | $118.9M |
ESEVERSOURCE ENERGY | $118.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $117.3M |
JLLJONES LANG LASALLE INC | $117.2M |
—LABORATORY CORP AMER HLDGS | $117.0M |
GISGENERAL MLS INC | $116.1M |
WNSNWNS HLDGS LTD | $115.9M |
LEGNLEGEND BIOTECH CORP | $114.2M |
HSTHOST HOTELS & RESORTS INC | $113.3M |
CA8ACACI INTL INC | $113.3M |
NWLNEWELL BRANDS INC | $112.1M |
ACIALBERTSONS COS INC | $111.7M |
PAHUSDELEMENT SOLUTIONS INC | $111.4M |
METMETLIFE INC | $109.4M |
HALHALLIBURTON CO | $108.8M |
HYGISHARES TR | $108.8M |
EVRGEVERGY INC | $108.4M |
THGHANOVER INS GROUP INC | $107.0M |
ABEVAMBEV SA | $106.2M |
CCCHEMOURS CO | $106.0M |
BABOEING CO | $105.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $102.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $102.2M |
AMHAMERICAN HOMES 4 RENT | $101.8M |
CECELANESE CORP DEL | $100.6M |
TKRTIMKEN CO | $98.1M |
CSXCSX CORP | $97.2M |
ASNDASCENDIS PHARMA A/S | $97.1M |
TFXTELEFLEX INCORPORATED | $96.0M |
PYPLPAYPAL HLDGS INC | $95.8M |
PKNREVVITY INC | $91.8M |
TRITHOMSON REUTERS CORP. | $90.6M |
7SUSUMMIT MATLS INC | $90.5M |
GPNGLOBAL PMTS INC | $89.7M |
VCVISTEON CORP | $88.4M |
NTRNUTRIEN LTD | $87.0M |
ALKALASKA AIR GROUP INC | $86.7M |
JJACOBS SOLUTIONS INC | $86.3M |
ESRTEMPIRE ST RLTY TR INC | $86.2M |
TDYTELEDYNE TECHNOLOGIES INC | $85.5M |
MTDRMATADOR RES CO | $83.9M |
VTYVERINT SYS INC | $83.2M |
VIPSVIPSHOP HOLDINGS LIMITED | $83.1M |
TRUTRANSUNION | $82.5M |
CRBGCOREBRIDGE FINL INC | $82.2M |
CINFCINCINNATI FINL CORP | $82.1M |
STTSTATE STR CORP | $82.1M |
CATCATERPILLAR INC | $80.5M |
BNLBROADSTONE NET LEASE INC | $80.4M |
UEURBAN EDGE PPTYS | $80.4M |
CARRCARRIER GLOBAL CORPORATION | $80.2M |
TWKSEURTHOUGHTWORKS HOLDING INC | $76.4M |
MAAMID-AMER APT CMNTYS INC | $76.2M |
PSXPHILLIPS 66 | $75.6M |
ZIONZIONS BANCORPORATION N A | $75.0M |
ENPHENPHASE ENERGY INC | $75.0M |
VFCV F CORP | $74.5M |
TPGTPG INC | $72.9M |
BURLBURLINGTON STORES INC | $72.5M |
SLBSCHLUMBERGER LTD | $70.0M |
EXLSEXLSERVICE HOLDINGS INC | $69.0M |
NOMDNOMAD FOODS LTD | $68.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $68.1M |