MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINL SVCS | $137.0M |
USX1UNITED STATES STL CORP NEW | $136.2M |
BMOBANK MONTREAL QUE | $136.0M |
COLBCOLUMBIA BKG SYS INC | $134.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $132.0M |
VENVENTAS INC | $132.0M |
ANETEURARISTA NETWORKS INC | $132.0M |
NTRNUTRIEN LTD | $131.4M |
VALEVALE S A | $131.2M |
EBAEBAY INC. | $131.0M |
STZCONSTELLATION BRANDS INC | $130.7M |
BJBJS WHSL CLUB HLDGS INC | $130.0M |
WRKUSDWESTROCK CO | $130.0M |
NSCNORFOLK SOUTHN CORP | $128.0M |
WFCWELLS FARGO CO NEW | $127.0M |
REXRREXFORD INDL RLTY INC | $127.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $127.0M |
MUMICRON TECHNOLOGY INC | $125.3M |
BIIBBIOGEN INC | $124.9M |
EHCENCOMPASS HEALTH CORP | $124.0M |
CA8ACACI INTL INC | $122.0M |
BNBROOKFIELD CORP | $121.0M |
CCKCROWN HLDGS INC | $121.0M |
TNETTRINET GROUP INC | $120.5M |
GEVGE VERNOVA INC | $118.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $117.3M |
IPINTERNATIONAL PAPER CO | $117.0M |
PORPORTLAND GEN ELEC CO | $116.0M |
METAMETA PLATFORMS INC | $115.6M |
GPNGLOBAL PMTS INC | $115.0M |
BXPBOSTON PROPERTIES INC | $115.0M |
SYKSTRYKER CORPORATION | $115.0M |
HSTHOST HOTELS & RESORTS INC | $114.0M |
ONON SEMICONDUCTOR CORP | $114.0M |
SAIASAIA INC | $110.0M |
AWMSKYWORKS SOLUTIONS INC | $109.0M |
LAMRLAMAR ADVERTISING CO NEW | $109.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $108.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $108.0M |
HALHALLIBURTON CO | $106.0M |
DEIDOUGLAS EMMETT INC | $105.0M |
DRIDARDEN RESTAURANTS INC | $104.0M |
HUMHUMANA INC | $101.0M |
MATMATTEL INC | $100.0M |
STSENSATA TECHNOLOGIES HLDG PL | $100.0M |
ULSUL SOLUTIONS INC | $96.2M |
LYVLIVE NATION ENTERTAINMENT IN | $96.1M |
MOALTRIA GROUP INC | $96.0M |
ACIALBERTSONS COS INC | $95.0M |
DOWDOW INC | $95.0M |
MTDRMATADOR RES CO | $94.1M |
RRRRED ROCK RESORTS INC | $94.1M |
PKNREVVITY INC | $94.0M |
LHLABCORP HOLDINGS INC | $94.0M |
WCNWASTE CONNECTIONS INC | $94.0M |
BUWABIO RAD LABS INC | $93.6M |
SPGIS&P GLOBAL INC | $93.0M |
CSXCSX CORP | $92.6M |
ULTAULTA BEAUTY INC | $92.4M |
A4SAMERIPRISE FINL INC | $90.5M |
3M4MASIMO CORP | $89.4M |
NWLNEWELL BRANDS INC | $88.0M |
WYWEYERHAEUSER CO MTN BE | $88.0M |
TFXTELEFLEX INCORPORATED | $88.0M |
METMETLIFE INC | $87.6M |
VCVISTEON CORP | $86.0M |
ABEVAMBEV SA | $85.8M |
MHKMOHAWK INDS INC | $85.0M |
LEGNLEGEND BIOTECH CORP | $84.9M |
WMWASTE MGMT INC DEL | $83.2M |
ARANTERO RESOURCES CORP | $82.0M |
EDGGOLD FIELDS LTD | $81.8M |
HSYHERSHEY CO | $81.0M |
TSAACI WORLDWIDE INC | $80.5M |
CRCRANE COMPANY | $80.0M |
TRITHOMSON REUTERS CORP. | $78.5M |
VNOMUSDVIPER ENERGY INC | $78.0M |
CVECENOVUS ENERGY INC | $78.0M |
CNHICNH INDL N V | $76.0M |
RYNRAYONIER INC | $75.0M |
CCOCAMECO CORP | $72.1M |
HXLHEXCEL CORP NEW | $72.1M |
BPOPPOPULAR INC | $71.9M |
GBYSANGAMO THERAPEUTICS INC | $71.1M |
VIKVIKING HOLDINGS LTD | $71.0M |
BBDBANCO BRADESCO S A | $70.8M |
CARRCARRIER GLOBAL CORPORATION | $69.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $69.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $67.9M |
CGCARLYLE GROUP INC | $67.1M |
OPCHOPTION CARE HEALTH INC | $67.0M |
LVSLAS VEGAS SANDS CORP | $64.6M |
CABOCABLE ONE INC | $64.1M |
FIVEFIVE BELOW INC | $64.1M |
FIVNFIVE9 INC | $64.0M |
PAHUSDELEMENT SOLUTIONS INC | $63.3M |
ALKALASKA AIR GROUP INC | $63.0M |
APOAPOLLO GLOBAL MGMT INC | $61.0M |
AMDADVANCED MICRO DEVICES INC | $60.8M |
NSPINSPERITY INC | $60.0M |