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)
| Stock | Value |
|---|---|
LULULULULEMON ATHLETICA INC | $212.2M |
PVHPVH CORPORATION | $212.0M |
ZEUSOLYMPIC STEEL INC | $211.0M |
EFAISHARES TR | $211.0M |
NGVTINGEVITY CORP | $209.1M |
MTCHEURMATCH GROUP INC | $208.0M |
LDOSLEIDOS HOLDINGS INC | $207.0M |
DALDELTA AIR LINES INC DEL | $206.6M |
MRSHMARSH & MCLENNAN COS INC | $206.2M |
DDOMINION ENERGY INC | $204.3M |
—MYLAN NV | $203.3M |
CMSCMS ENERGY CORP | $199.1M |
MPTMEDICAL PPTYS TRUST INC | $195.9M |
EMBJEMBRAER S.A. | $195.4M |
BKRBAKER HUGHES COMPANY | $195.0M |
EWEDWARDS LIFESCIENCES CORP | $193.9M |
MFCMANULIFE FINL CORP | $192.4M |
MEOHMETHANEX CORP | $192.0M |
SEESEALED AIR CORP NEW | $191.6M |
BAPCREDICORP LTD | $187.4M |
PCTYPAYLOCITY HLDG CORP | $186.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $180.6M |
INGRINGREDION INC | $179.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $179.3M |
WMTWALMART INC | $177.6M |
PLDPROLOGIS INC. | $177.4M |
EX9EXELIXIS INC | $176.0M |
OMCOMNICOM GROUP INC | $174.0M |
URBNURBAN OUTFITTERS INC | $169.8M |
MTNVAIL RESORTS INC | $160.6M |
BMYBRISTOL-MYERS SQUIBB CO | $152.0M |
WPCWP CAREY INC | $151.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $147.7M |
TRI4EURTHOMSON REUTERS CORP | $146.6M |
MCHPMICROCHIP TECHNOLOGY INC | $145.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $143.8M |
REGNREGENERON PHARMACEUTICALS | $143.3M |
CRCCANADIAN NAT RES LTD | $140.4M |
GGBGERDAU SA | $140.0M |
ALKALASKA AIR GROUP INC | $139.8M |
VICIVICI PPTYS INC | $137.7M |
ETRENTERGY CORP NEW | $136.6M |
SCHN1EURSCHNITZER STL INDS | $133.0M |
AMXNAMERICA MOVIL SAB DE CV | $132.3M |
PTONPELOTON INTERACTIVE INC | $131.1M |
CVSCVS HEALTH CORP | $129.9M |
VIV1USDTELEFONICA BRASIL SA | $128.3M |
HALHALLIBURTON CO | $127.8M |
RCI/BROGERS COMMUNICATIONS INC | $118.3M |
DFSEURDISCOVER FINL SVCS | $116.0M |
WHDCACTUS INC | $115.0M |
TECK/BTECK RESOURCES LTD | $113.0M |
JDJD COM INC | $106.0M |
WCNWASTE CONNECTIONS INC | $105.6M |
ABXBARRICK GOLD CORPORATION | $99.6M |
KTKT CORP | $98.8M |
SUZSUZANO S A | $98.0M |
AMHAMERICAN HOMES 4 RENT | $97.9M |
HYGISHARES TR | $95.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $93.8M |
CCKCROWN HLDGS INC | $88.2M |
SPGSIMON PPTY GROUP INC NEW | $87.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $86.9M |
DEODIAGEO P L C | $86.8M |
WELLWELLTOWER INC | $84.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $83.0M |
PTENPATTERSON UTI ENERGY INC | $82.2M |
TRGPTARGA RES CORP | $80.9M |
WDAYWORKDAY INC | $78.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $77.3M |
BAMBROOKFIELD ASSET MGMT INC | $70.0M |
HAMHARMONY GOLD MNG LTD | $68.2M |
PGPROCTER & GAMBLE CO | $68.0M |
ATOATMOS ENERGY CORP | $67.4M |
SNDRSCHNEIDER NATIONAL INC | $64.2M |
COR1EURCORESITE RLTY CORP | $61.2M |
GDDYGODADDY INC | $57.7M |
PORPORTLAND GEN ELEC CO | $57.2M |
WECWEC ENERGY GROUP INC | $54.9M |
BKHBLACK HILLS CORP | $51.2M |
JNKSPDR SER TR | $49.5M |
—QTS RLTY TR INC | $47.0M |
TEAMATLASSIAN CORP PLC | $46.0M |
—FERRO CORP | $45.6M |
SJIEURSOUTH JERSEY INDS INC | $44.2M |
NJRNEW JERSEY RES | $42.6M |
HP5AEQUITY COMWLTH | $42.0M |
CEIXEURCNX RESOURCES CORPORATION | $41.0M |
EGHT8X8 INC NEW | $40.4M |
LKFNLAKELAND FINL CORP | $40.2M |
PLXSPLEXUS CORP | $39.1M |
FHBFIRST HAWAIIAN INC | $38.8M |
UMBFUMB FINL CORP | $37.6M |
CATCATERPILLAR INC DEL | $35.9M |
OPITQOFFICE PPTYS INCOME TR | $35.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $34.5M |
TRSTRIMAS CORP | $34.2M |
EPIWISDOMTREE TR | $33.4M |
GNRCGENERAC HLDGS INC | $33.3M |
CATYCATHAY GEN BANCORP | $33.2M |