MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$209.6B

Holdings

799

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (799 positions)

StockValue
BPBP PLC
$581.2M
IACIEURIAC INTERACTIVECORP
$576.7M
HDBHDFC BANK LTD
$575.6M
GSGOLDMAN SACHS GROUP INC
$574.1M
KOCOCA COLA CO
$572.3M
SCHWSCHWAB CHARLES CORP
$571.4M
CWCURTISS WRIGHT CORP
$570.7M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$568.9M
MASMASCO CORP
$566.3M
PRAHPRA HEALTH SCIENCES INC
$565.0M
DEDEERE & CO
$561.1M
MXIMMAXIM INTEGRATED PRODS INC
$560.7M
GOGROCERY OUTLET HLDG CORP
$560.1M
LNGCHENIERE ENERGY INC
$558.5M
ACCOACCO BRANDS CORP
$558.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$557.8M
IWFISHARES TR
$557.0M
HUBSHUBSPOT INC
$556.9M
OZKBANK OZK
$552.9M
BKIEURBLACK KNIGHT INC
$550.0M
ABGAMERISOURCEBERGEN CORP
$550.0M
RYIRYERSON HLDG CORP
$549.0M
ODFLOLD DOMINION FREIGHT LINE IN
$546.5M
TXNTEXAS INSTRS INC
$544.8M
LNTALLIANT ENERGY CORP
$544.1M
JPMJPMORGAN CHASE & CO
$541.2M
DC4DEXCOM INC
$540.1M
ONECONNECT FINL TECHNOLOGY C
$539.2M
OPTUALTICE USA INC
$536.1M
APTVAPTIV PLC
$534.4M
CMGCHIPOTLE MEXICAN GRILL INC
$530.2M
DPZDOMINOS PIZZA INC
$527.6M
LIILENNOX INTL INC
$527.5M
AVBAVALONBAY CMNTYS INC
$525.4M
BKBANK NEW YORK MELLON CORP
$524.9M
LXPUSDLEXINGTON REALTY TRUST
$524.1M
WIXWIX COM LTD
$521.3M
TRPTC ENERGY CORP
$518.9M
TQJSIGNATURE BK NEW YORK N Y
$518.9M
METMETLIFE INC
$517.6M
SMGSCOTTS MIRACLE GRO CO
$515.2M
GOOGLALPHABET INC
$513.6M
CARRCARRIER GLOBAL CORPORATION
$513.4M
AWCAMERICAN WTR WKS CO INC NEW
$512.9M
AXTAAXALTA COATING SYS LTD
$512.0M
HQYHEALTHEQUITY INC
$507.2M
XOMEXXON MOBIL CORP
$506.5M
RGAREINSURANCE GRP OF AMERICA I
$503.3M
GRT-UCADGRANITE REAL ESTATE INVT TR
$497.5M
DAVAENDAVA PLC
$495.7M
RJFRAYMOND JAMES FINANCIAL INC
$493.4M
TWTRADEWEB MKTS INC
$490.1M
XIFRNEXTERA ENERGY PARTNERS LP
$489.9M
PWRQUANTA SVCS INC
$486.8M
HIIHUNTINGTON INGALLS INDS INC
$485.6M
COOCOOPER COS INC
$485.4M
UNPUNION PAC CORP
$483.0M
YUMCYUM CHINA HLDGS INC
$480.2M
WSTWEST PHARMACEUTICAL SVSC INC
$478.5M
PPLPEMBINA PIPELINE CORP
$478.2M
PFEPFIZER INC
$477.9M
EQIXEQUINIX INC
$477.7M
URIUNITED RENTALS INC
$477.6M
TWNKEURHOSTESS BRANDS INC
$475.3M
MGAMAGNA INTL INC
$471.9M
XELXCEL ENERGY INC
$466.8M
CSCOCISCO SYS INC
$463.9M
TJXTJX COS INC NEW
$455.7M
GWREGUIDEWIRE SOFTWARE INC
$455.3M
S76STORE CAP CORP
$454.8M
EVBGEUREVERBRIDGE INC
$454.1M
DGXQUEST DIAGNOSTICS INC
$453.3M
RYAAYRYANAIR HOLDINGS PLC
$451.2M
OCOWENS CORNING NEW
$448.1M
GMGENERAL MTRS CO
$447.0M
VFCV F CORP
$446.6M
KEYKEYCORP
$438.7M
CABOCABLE ONE INC
$434.1M
NOWSERVICENOW INC
$433.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$429.0M
LKQ1LKQ CORP
$427.6M
REYNREYNOLDS CONSUMER PRODS INC
$425.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$425.5M
POOLPOOL CORPORATION
$425.2M
DECKDECKERS OUTDOOR CORP
$418.0M
BRXBRIXMOR PPTY GROUP INC
$415.5M
CTRACABOT OIL & GAS CORP
$415.4M
VRSNVERISIGN INC
$413.8M
CMCCOMMERCIAL METALS CO
$413.0M
MTBM & T BK CORP
$411.9M
SOSOUTHERN CO
$411.4M
RSGREPUBLIC SVCS INC
$409.2M
FIVEFIVE BELOW INC
$407.6M
ELLAUDER ESTEE COS INC
$403.5M
ITTITT INC
$402.5M
VEEVVEEVA SYS INC
$400.0M
BMC STK HLDGS INC
$399.0M
VTYVERINT SYS INC
$397.0M
SF9SANDERSON FARMS INC
$394.8M
FWRDUSDFORWARD AIR CORP
$393.6M
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