MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$309.6B
Holdings
833
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $138.6M |
FRTFEDERAL RLTY INVT TR NEW | $137.0M |
NVSTENVISTA HOLDINGS CORPORATION | $134.9M |
WCNWASTE CONNECTIONS INC | $132.0M |
CEGCONSTELLATION ENERGY CORP | $130.2M |
LPLALPL FINL HLDGS INC | $129.5M |
CRBGCOREBRIDGE FINL INC | $129.0M |
CUBECUBESMART | $128.0M |
HSTHOST HOTELS & RESORTS INC | $128.0M |
WRKUSDWESTROCK CO | $128.0M |
BABOEING CO | $127.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $127.0M |
EEMISHARES TR | $126.6M |
EHCENCOMPASS HEALTH CORP | $126.3M |
TPGTPG INC | $125.9M |
NTESNETEASE INC | $125.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $123.0M |
NSCNORFOLK SOUTHN CORP | $122.0M |
AMHAMERICAN HOMES 4 RENT | $122.0M |
GLWCORNING INC | $121.0M |
RRRRED ROCK RESORTS INC | $120.1M |
MATMATTEL INC | $120.0M |
DFSEURDISCOVER FINL SVCS | $120.0M |
ALLEALLEGION PLC | $120.0M |
LEGNLEGEND BIOTECH CORP | $119.1M |
PORPORTLAND GEN ELEC CO | $119.0M |
NWLNEWELL BRANDS INC | $118.0M |
STZCONSTELLATION BRANDS INC | $116.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $116.7M |
AEEAMEREN CORP | $116.0M |
HALHALLIBURTON CO | $116.0M |
ACIALBERTSONS COS INC | $113.0M |
GPNGLOBAL PMTS INC | $112.0M |
DALDELTA AIR LINES INC DEL | $112.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $112.0M |
BBDBANCO BRADESCO S A | $111.1M |
PECOPHILLIPS EDISON & CO INC | $111.0M |
BNBROOKFIELD CORP | $108.0M |
LHLABORATORY CORP AMER HLDGS | $108.0M |
HXLHEXCEL CORP NEW | $106.4M |
BKBANK NEW YORK MELLON CORP | $106.0M |
TFXTELEFLEX INCORPORATED | $106.0M |
CA8ACACI INTL INC | $106.0M |
NNNNNN REIT INC | $104.7M |
TNETTRINET GROUP INC | $104.6M |
GWREGUIDEWIRE SOFTWARE INC | $104.1M |
METMETLIFE INC | $103.9M |
BUWABIO RAD LABS INC | $103.3M |
WINGWINGSTOP INC | $102.4M |
REXRREXFORD INDL RLTY INC | $102.0M |
DOWDOW INC | $101.0M |
ESEVERSOURCE ENERGY | $99.0M |
WNSNWNS HLDGS LTD | $97.1M |
NSYNICE LTD | $97.0M |
ABEVAMBEV SA | $97.0M |
SPGIS&P GLOBAL INC | $93.9M |
PAHUSDELEMENT SOLUTIONS INC | $92.2M |
TRITHOMSON REUTERS CORP. | $91.0M |
VIPSVIPSHOP HLDGS LTD | $89.8M |
WFCWELLS FARGO CO NEW | $88.0M |
ESRTEMPIRE ST RLTY TR INC | $87.1M |
BNLBROADSTONE NET LEASE INC | $86.2M |
KIMKIMCO RLTY CORP | $82.0M |
PKNREVVITY INC | $81.0M |
COFCAPITAL ONE FINL CORP | $80.2M |
MTDRMATADOR RES CO | $77.0M |
CSXCSX CORP | $76.6M |
EVRGEVERGY INC | $76.5M |
BXPBOSTON PROPERTIES INC | $76.0M |
CARRCARRIER GLOBAL CORPORATION | $75.1M |
TKRTIMKEN CO | $74.7M |
SLBSCHLUMBERGER LTD | $74.2M |
VCVISTEON CORP | $74.0M |
NTRNUTRIEN LTD | $73.4M |
WMWASTE MGMT INC DEL | $73.3M |
TSAACI WORLDWIDE INC | $72.7M |
LF2PACIFIC PREMIER BANCORP | $72.1M |
A4SAMERIPRISE FINL INC | $71.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $71.0M |
RPDRAPID7 INC | $69.4M |
CATYCATHAY GEN BANCORP | $69.0M |
RCI/BROGERS COMMUNICATIONS INC | $68.0M |
NOMDNOMAD FOODS LTD | $68.0M |
DVDOUBLEVERIFY HLDGS INC | $67.0M |
AMDADVANCED MICRO DEVICES INC | $66.8M |
SJMSMUCKER J M CO | $65.4M |
VFCV F CORP | $65.1M |
PYPLPAYPAL HLDGS INC | $65.0M |
FIVNFIVE9 INC | $64.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $63.0M |
BLDTOPBUILD CORP | $63.0M |
ALKALASKA AIR GROUP INC | $62.0M |
CRCRANE COMPANY | $62.0M |
ONTOONTO INNOVATION INC | $61.1M |
IWDISHARES TR | $61.0M |
EXLSEXLSERVICE HOLDINGS INC | $61.0M |
VALEVALE S A | $60.7M |
DOXAMDOCS LTD | $60.5M |
AVNTAVIENT CORPORATION | $60.0M |
AEISADVANCED ENERGY INDS | $60.0M |