MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $128.0M |
EWBCEAST WEST BANCORP INC | $127.6M |
BMOBANK MONTREAL QUE | $127.0M |
HSICHENRY SCHEIN INC | $126.5M |
PBPROSPERITY BANCSHARES INC | $126.0M |
STZCONSTELLATION BRANDS INC | $125.9M |
SHOPSHOPIFY INC | $125.5M |
LEGNLEGEND BIOTECH CORP | $124.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $123.5M |
IEXIDEX CORP | $123.4M |
AEEAMEREN CORP | $122.0M |
WPCWP CAREY INC | $121.5M |
PCTYPAYLOCITY HLDG CORP | $121.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $120.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $119.6M |
EHCENCOMPASS HEALTH CORP | $119.3M |
NWLNEWELL BRANDS INC | $117.0M |
HUBSHUBSPOT INC | $116.7M |
ASNDASCENDIS PHARMA A/S | $116.5M |
BUWABIO RAD LABS INC | $115.4M |
NNNNNN REIT INC | $114.6M |
ACIALBERTSONS COS INC | $114.0M |
BIIBBIOGEN INC | $113.4M |
JLLJONES LANG LASALLE INC | $113.1M |
APY1EURCHAMPIONX CORPORATION | $113.0M |
METMETLIFE INC | $110.0M |
CA8ACACI INTL INC | $108.0M |
DKNGDRAFTKINGS INC NEW | $106.1M |
WMTWALMART INC | $106.0M |
PORPORTLAND GEN ELEC CO | $105.0M |
DALDELTA AIR LINES INC DEL | $105.0M |
HSTHOST HOTELS & RESORTS INC | $105.0M |
GISGENERAL MLS INC | $104.0M |
THGHANOVER INS GROUP INC | $104.0M |
GPNGLOBAL PMTS INC | $104.0M |
NSCNORFOLK SOUTHN CORP | $102.0M |
IVZINVESCO LTD | $101.3M |
WNSNWNS HLDGS LTD | $100.1M |
FQIDIGITAL RLTY TR INC | $99.3M |
AMHAMERICAN HOMES 4 RENT | $98.0M |
BABOEING CO | $97.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $97.0M |
LHLABORATORY CORP AMER HLDGS | $97.0M |
ESEVERSOURCE ENERGY | $96.0M |
DOWDOW INC | $96.0M |
JJACOBS SOLUTIONS INC | $95.5M |
PAHUSDELEMENT SOLUTIONS INC | $95.2M |
EVRGEVERGY INC | $93.0M |
PRPERMIAN RESOURCES CORP | $93.0M |
TNETTRINET GROUP INC | $92.1M |
CRBGCOREBRIDGE FINL INC | $91.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $90.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $90.0M |
ABEVAMBEV SA | $88.9M |
SPGIS&P GLOBAL INC | $88.8M |
ESRTEMPIRE ST RLTY TR INC | $87.6M |
CCCHEMOURS CO | $87.2M |
BNBROOKFIELD CORP | $85.8M |
CINFCINCINNATI FINL CORP | $85.0M |
NTRNUTRIEN LTD | $84.4M |
PKNREVVITY INC | $84.0M |
SLBSCHLUMBERGER LTD | $79.3M |
VCVISTEON CORP | $79.0M |
VIPSVIPSHOP HLDGS LTD | $78.7M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $78.2M |
FRTFEDERAL RLTY INVT TR NEW | $78.0M |
TRITHOMSON REUTERS CORP. | $78.0M |
NVONOVO-NORDISK A S | $77.0M |
REXRREXFORD INDL RLTY INC | $77.0M |
TFXTELEFLEX INCORPORATED | $77.0M |
MTDRMATADOR RES CO | $75.0M |
AMDADVANCED MICRO DEVICES INC | $74.7M |
TRUTRANSUNION | $74.3M |
CARRCARRIER GLOBAL CORPORATION | $74.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $74.0M |
TPGTPG INC | $73.0M |
TKRTIMKEN CO | $71.3M |
PYPLPAYPAL HLDGS INC | $71.1M |
BNLBROADSTONE NET LEASE INC | $70.2M |
ZIONZIONS BANCORPORATION N A | $70.0M |
WFCWELLS FARGO CO NEW | $70.0M |
CUBECUBESMART | $68.0M |
BKBANK NEW YORK MELLON CORP | $66.5M |
VFCV F CORP | $66.2M |
WMWASTE MGMT INC DEL | $65.2M |
CSXCSX CORP | $65.1M |
CVECENOVUS ENERGY INC | $65.0M |
MAAMID-AMER APT CMNTYS INC | $64.0M |
VALEVALE S A | $63.7M |
STTSTATE STR CORP | $63.2M |
A4SAMERIPRISE FINL INC | $62.6M |
AEISADVANCED ENERGY INDS | $62.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $62.0M |
EXLSEXLSERVICE HOLDINGS INC | $62.0M |
NOMDNOMAD FOODS LTD | $60.7M |
FLSFLOWSERVE CORP | $60.1M |
BBDBANCO BRADESCO S A | $59.6M |
INTUINTUIT | $59.5M |
COFCAPITAL ONE FINL CORP | $59.2M |
ALKALASKA AIR GROUP INC | $59.0M |